HomeMy WebLinkAbout2017-03-17 - $4,136.50 - Check Register
17/03/16-15:46 KITTITAS COUNTY FY 2017 March 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106360 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
412312385 D0001 THE DOH ASSOCIATES PS 4136.50 4136.50
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 4136.50 4136.50
Check (Regular) Issued : 1 4136.50 0.00 4136.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4136.50 0.00 4136.50
End of Check Register
17/03/16-15:46 KITTITAS COUNTY FY 2017 March 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106360 Date 03/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 4,136.50 4,136.50
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 4,136.50
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 4,136.50
Total 8,273.00 8,273.00
Grand Total 8,273.00 8,273.00
End of Distribution Analysis