HomeMy WebLinkAbout2015-08-14 - $361,453.18 - Check Register15/08/12-16:11 KITTITAS COUNTY FY 2015 August 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97972 Date 08/14/15
------------ Check Amounts ------------
Check Gross Discount Net
362292274 06633 BANNER BANK/BLEWS CONSTRUCTION 13927.43 13927.43
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362292275 06342 BLEW'S CONSTRUCTION INC 286904.95 286904.95
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
362292276 A2476 GN NORTHERN INC 12746.60 12746.60
PO BOX 1463
YAKIMA WA 98907-1463
362292277 06533 HIGHLAND CONSTRUCTION CONS SVC 3519.80 3519.80
15404 203RD AVE SE
RENTON WA 98059
362292278 D0303 TCA ARCHITECTURE 44354.40 44354.40
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 361453.18 361453.18
Check (Regular) Issued : 5 361453.18 0.00 361453.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 361453.18 0.00 361453.18
End of Check Register
15/08/12-16:11 KITTITAS COUNTY FY 2015 August 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97972 Date 08/14/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 361,453.18 361,453.18
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 361,453.18
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 361,453.18
Total 722,906.36 722,906.36
Grand Total 722,906.36 722,906.36
End of Distribution Analysis