HomeMy WebLinkAbout2017-05-19 - $8,118.50 - Check Register
17/05/18-10:05 KITTITAS COUNTY FY 2017 May 18 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107146 Date 05/19/17
------------ Check Amounts ------------
Check Gross Discount Net
412314920 D0001 THE DOH ASSOCIATES PS 8118.50 8118.50
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 8118.50 8118.50
Check (Regular) Issued : 1 8118.50 0.00 8118.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 8118.50 0.00 8118.50
End of Check Register
17/05/18-10:05 KITTITAS COUNTY FY 2017 May 18 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107146 Date 05/19/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 8,118.50 8,118.50
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 8,118.50
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 8,118.50
Total 16,237.00 16,237.00
Grand Total 16,237.00 16,237.00
End of Distribution Analysis