HomeMy WebLinkAbout2017-04-21 - $3,666.00 - Check Register
17/04/20-10:28 KITTITAS COUNTY FY 2017 April 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106801 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
412313807 D0001 THE DOH ASSOCIATES PS 3666.00 3666.00
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 3666.00 3666.00
Check (Regular) Issued : 1 3666.00 0.00 3666.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3666.00 0.00 3666.00
End of Check Register
17/04/20-10:28 KITTITAS COUNTY FY 2017 April 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106801 Date 04/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 3,666.00 3,666.00
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 3,666.00
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 3,666.00
Total 7,332.00 7,332.00
Grand Total 7,332.00 7,332.00
End of Distribution Analysis