HomeMy WebLinkAbout2016-07-22 - $2,487.64 - Check Register16/07/20-14:51 KITTITAS COUNTY FY 2016 July 20 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102995 Date 07/22/16
------------ Check Amounts ------------
Check Gross Discount Net
412304473 D0001 THE DOH ASSOCIATES PS 2487.64 2487.64
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 2487.64 2487.64
Check (Regular) Issued : 1 2487.64 0.00 2487.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2487.64 0.00 2487.64
End of Check Register
16/07/20-14:51 KITTITAS COUNTY FY 2016 July 20 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102995 Date 07/22/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 2,487.64 2,487.64
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 2,487.64
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 2,487.64
Total 4,975.28 4,975.28
Grand Total 4,975.28 4,975.28
End of Distribution Analysis