HomeMy WebLinkAbout2017-02-17 - $4,218.00 - Check Register
17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105914 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
412311412 D0001 THE DOH ASSOCIATES PS 4218.00 4218.00
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 4218.00 4218.00
Check (Regular) Issued : 1 4218.00 0.00 4218.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4218.00 0.00 4218.00
End of Check Register
17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105914 Date 02/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 4,218.00 4,218.00
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 4,218.00
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 4,218.00
Total 8,436.00 8,436.00
Grand Total 8,436.00 8,436.00
End of Distribution Analysis