HomeMy WebLinkAbout2015-06-15 - $423,560.03 - Check Register15/06/12-07:47 KITTITAS COUNTY FY 2015 June 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97052 Date 06/15/15
------------ Check Amounts ------------
Check Gross Discount Net
362290049 06633 BANNER BANK/BLEWS CONSTRUCTION 18914.35 18914.35
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362290050 06342 BLEW'S CONSTRUCTION INC 389635.70 389635.70
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
362290051 05839 BUILDERS EXCHANGE OF WASH INC 7.65 7.65
2607 WETMORE AVE
EVERETT WA 98201
362290052 03803 CRUSE & ASSOCIATES 620.00 620.00
PROFESSIONAL LAND SURVEYORS
PO BOX 959
ELLENSBURG WA 98926
362290053 06533 HIGHLAND CONSTRUCTION CONS SVC 1280.00 1280.00
15404 203RD AVE SE
RENTON WA 98059
362290054 D0303 TCA ARCHITECTURE 13102.33 13102.33
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 423560.03 423560.03
Check (Regular) Issued : 6 423560.03 0.00 423560.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 423560.03 0.00 423560.03
End of Check Register
15/06/12-07:47 KITTITAS COUNTY FY 2015 June 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97052 Date 06/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 423,560.03 423,560.03
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 423,560.03
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 423,560.03
Total 847,120.06 847,120.06
Grand Total 847,120.06 847,120.06
End of Distribution Analysis