HomeMy WebLinkAbout2015-09-11 - $800,613.49 - Check Register15/09/10-15:45 KITTITAS COUNTY FY 2015 September 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98259 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
362293233 06633 BANNER BANK/BLEWS CONSTRUCTION 36671.36 36671.36
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362293234 06342 BLEW'S CONSTRUCTION INC 755430.00 755430.00
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
362293235 A2476 GN NORTHERN INC 6016.00 6016.00
PO BOX 1463
YAKIMA WA 98907-1463
362293236 06533 HIGHLAND CONSTRUCTION CONS SVC 2406.13 2406.13
15404 203RD AVE SE
RENTON WA 98059
362293237 00092 KITTITAS CO FIRE DISTRICT #2 90.00 90.00
REVOLVING FUND
Bank GL Code 636 2111110 800613.49 800613.49
Check (Regular) Issued : 5 800613.49 0.00 800613.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 800613.49 0.00 800613.49
End of Check Register
15/09/10-15:45 KITTITAS COUNTY FY 2015 September 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98259 Date 09/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 800,613.49 800,613.49
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 800,613.49
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 800,613.49
Total 1,601,226.98 1,601,226.98
Grand Total 1,601,226.98 1,601,226.98
End of Distribution Analysis