HomeMy WebLinkAbout2016-09-23 - $285.36 - Check Register16/09/22-15:33 KITTITAS COUNTY FY 2016 September 22 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103944 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 412306640 D0001 THE DOH ASSOCIATES PS 285.36 285.36 ARCHITECTS AND PLANNERS 7 N WENATCHEE AVE. STE 500 WENATCHEE WA 98801 Bank GL Code 641 2011110 285.36 285.36 Check (Regular) Issued : 1 285.36 0.00 285.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 285.36 0.00 285.36 End of Check Register
16/09/22-15:33 KITTITAS COUNTY FY 2016 September 22 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103944 Date 09/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 285.36 285.36 641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 285.36 641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 285.36 Total 570.72 570.72 Grand Total 570.72 570.72 End of Distribution Analysis