HomeMy WebLinkAbout2015-07-10 - $392,740.68 - Check Register15/07/07-16:00 KITTITAS COUNTY FY 2015 July 07 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97359 Date 07/10/15
------------ Check Amounts ------------
Check Gross Discount Net
362290989 06633 BANNER BANK/BLEWS CONSTRUCTION 16236.71 16236.71
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362290990 06342 BLEW'S CONSTRUCTION INC 334476.12 334476.12
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
362290991 00553 CITY OF ELLENSBURG 16640.88 16640.88
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362290992 A2476 GN NORTHERN INC 3861.00 3861.00
PO BOX 1463
YAKIMA WA 98907-1463
362290993 06533 HIGHLAND CONSTRUCTION CONS SVC 2455.15 2455.15
15404 203RD AVE SE
RENTON WA 98059
362290994 D0303 TCA ARCHITECTURE 19070.82 19070.82
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 392740.68 392740.68
Check (Regular) Issued : 6 392740.68 0.00 392740.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 392740.68 0.00 392740.68
End of Check Register
15/07/07-16:00 KITTITAS COUNTY FY 2015 July 07 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97359 Date 07/10/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 392,740.68 392,740.68
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 392,740.68
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 392,740.68
Total 785,481.36 785,481.36
Grand Total 785,481.36 785,481.36
End of Distribution Analysis