HomeMy WebLinkAbout2015-10-09 - $517,957.72 - Check Register15/10/08-08:41 KITTITAS COUNTY FY 2015 October 08 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98728 Date 10/09/15
------------ Check Amounts ------------
Check Gross Discount Net
362294484 06633 BANNER BANK/BLEWS CONSTRUCTION 21828.35 21828.35
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362294485 06342 BLEW'S CONSTRUCTION INC 449663.98 449663.98
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
362294486 00553 CITY OF ELLENSBURG 11680.35 11680.35
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362294487 A2476 GN NORTHERN INC 5186.40 5186.40
PO BOX 1463
YAKIMA WA 98907-1463
362294488 06533 HIGHLAND CONSTRUCTION CONS SVC 5407.15 5407.15
15404 203RD AVE SE
RENTON WA 98059
362294489 D0303 TCA ARCHITECTURE 24191.49 24191.49
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 517957.72 517957.72
Check (Regular) Issued : 6 517957.72 0.00 517957.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 517957.72 0.00 517957.72
End of Check Register
15/10/08-08:41 KITTITAS COUNTY FY 2015 October 08 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98728 Date 10/09/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 517,957.72 517,957.72
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 517,957.72
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 517,957.72
Total 1,035,915.44 1,035,915.44
Grand Total 1,035,915.44 1,035,915.44
End of Distribution Analysis