HomeMy WebLinkAbout2015-05-15 - $11,123.85 - Check Register15/05/13-15:57 KITTITAS COUNTY FY 2015 May 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96622 Date 05/15/15
------------ Check Amounts ------------
Check Gross Discount Net
362289318 05839 BUILDERS EXCHANGE OF WASH INC 259.00 259.00
2607 WETMORE AVE
EVERETT WA 98201
362289319 06533 HIGHLAND CONSTRUCTION CONS SVC 2455.00 2455.00
15404 203RD AVE SE
RENTON WA 98059
362289320 D0321 QUINN, JOSEPH F PS 120.00 120.00
20 FOREST GLEN LN SW
LAKEWOOD WA 98498
362289321 D0303 TCA ARCHITECTURE 8289.85 8289.85
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 11123.85 11123.85
Check (Regular) Issued : 4 11123.85 0.00 11123.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 11123.85 0.00 11123.85
End of Check Register
15/05/13-15:57 KITTITAS COUNTY FY 2015 May 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96622 Date 05/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 11,123.85 11,123.85
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 11,123.85
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 11,123.85
Total 22,247.70 22,247.70
Grand Total 22,247.70 22,247.70
End of Distribution Analysis