HomeMy WebLinkAbout2016-12-30 - $10,011.00 - Check Register16/12/30-11:12 KITTITAS COUNTY FY 2016 December 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105181 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 412310006 D0001 THE DOH ASSOCIATES PS 10011.00 10011.00 ARCHITECTS AND PLANNERS 7 N WENATCHEE AVE. STE 500 WENATCHEE WA 98801 Bank GL Code 641 2011110 10011.00 10011.00 Check (Regular) Issued : 1 10011.00 0.00 10011.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 10011.00 0.00 10011.00 End of Check Register
16/12/30-11:12 KITTITAS COUNTY FY 2016 December 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105181 Date 12/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 10,011.00 10,011.00 641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 10,011.00 641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 10,011.00 Total 20,022.00 20,022.00 Grand Total 20,022.00 20,022.00 End of Distribution Analysis