HomeMy WebLinkAbout2016-06-14 - $140,214.60 - Check Register16/06/10-11:05 KITTITAS COUNTY FY 2016 June 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102482 Date 06/14/16
------------ Check Amounts ------------
Check Gross Discount Net
361302972 06342 BLEW'S CONSTRUCTION INC 140214.60 140214.60
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 636 1011110 140214.60 140214.60
Check (Regular) Issued : 1 140214.60 0.00 140214.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 140214.60 0.00 140214.60
End of Check Register
16/06/10-11:05 KITTITAS COUNTY FY 2016 June 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102482 Date 06/14/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 140,214.60 140,214.60
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 140,214.60
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 140,214.60
Total 280,429.20 280,429.20
Grand Total 280,429.20 280,429.20
End of Distribution Analysis