HomeMy WebLinkAbout2016-10-28 - $7,579.00 - Check Register16/10/28-08:33 KITTITAS COUNTY FY 2016 October 28 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 104426 Date 10/28/16
------------ Check Amounts ------------
Check Gross Discount Net
412307682 D0001 THE DOH ASSOCIATES PS 7579.00 7579.00
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 7579.00 7579.00
Check (Regular) Issued : 1 7579.00 0.00 7579.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 7579.00 0.00 7579.00
End of Check Register
16/10/28-08:33 KITTITAS COUNTY FY 2016 October 28 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 104426 Date 10/28/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 7,579.00 7,579.00
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 7,579.00
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 7,579.00
Total 15,158.00 15,158.00
Grand Total 15,158.00 15,158.00
End of Distribution Analysis