HomeMy WebLinkAbout2016-05-20 - $15,144.98 - Check Register16/05/18-11:00 KITTITAS COUNTY FY 2016 May 18 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102032 Date 05/20/16
------------ Check Amounts ------------
Check Gross Discount Net
412302260 01148 ENCOMPASS ENGINEERING & SURV. 1408.75 1408.75
108 EAST 2ND STREET
CLE ELUM WA 98922
412302261 07142 PEOH POINT ELECTRIC 4824.23 4824.23
PO BOX 581
S CLE ELUM WA 98943
412302262 D0001 THE DOH ASSOCIATES PS 8912.00 8912.00
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 15144.98 15144.98
Check (Regular) Issued : 3 15144.98 0.00 15144.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 15144.98 0.00 15144.98
End of Check Register
16/05/18-11:00 KITTITAS COUNTY FY 2016 May 18 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102032 Date 05/20/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 15,144.98 15,144.98
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 15,144.98
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 15,144.98
Total 30,289.96 30,289.96
Grand Total 30,289.96 30,289.96
End of Distribution Analysis