HomeMy WebLinkAbout2015-02-17 - $60,130.36 - Check Register15/02/13-14:32 KITTITAS COUNTY FY 2015 February 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95275 Date 02/17/15
------------ Check Amounts ------------
Check Gross Discount Net
362285902 01732 BACH DRILLING CO 21600.00 21600.00
3340 WILSON CREEK ROAD
ELLENSBURG WA 98926
362285903 06533 HIGHLAND CONSTRUCTION CONS SVC 1505.00 1505.00
15404 203RD AVE SE
RENTON WA 98059
362285904 D0321 QUINN, JOSEPH F PS 282.00 282.00
PO BOX 65490
UNIVERSITY PLACE WA 98464
362285905 D0303 TCA ARCHITECTURE 34880.36 34880.36
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
362285906 03174 TRI-VALLEY CONSTRUCTION INC 1863.00 1863.00
1008 NORTH 1ST STREET
YAKIMA WA 98901
Bank GL Code 636 2111110 60130.36 60130.36
Check (Regular) Issued : 5 60130.36 0.00 60130.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 60130.36 0.00 60130.36
End of Check Register
15/02/13-14:32 KITTITAS COUNTY FY 2015 February 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95275 Date 02/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 60,130.36 60,130.36
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 60,130.36
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 60,130.36
Total 120,260.72 120,260.72
Grand Total 120,260.72 120,260.72
End of Distribution Analysis