HomeMy WebLinkAbout2016-06-17 - $10,977.50 - Check Register16/06/16-10:25 KITTITAS COUNTY FY 2016 June 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102534 Date 06/17/16
------------ Check Amounts ------------
Check Gross Discount Net
412303510 D0001 THE DOH ASSOCIATES PS 10977.50 10977.50
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 10977.50 10977.50
Check (Regular) Issued : 1 10977.50 0.00 10977.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 10977.50 0.00 10977.50
End of Check Register
16/06/16-10:25 KITTITAS COUNTY FY 2016 June 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102534 Date 06/17/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 10,977.50 10,977.50
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 10,977.50
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 10,977.50
Total 21,955.00 21,955.00
Grand Total 21,955.00 21,955.00
End of Distribution Analysis