HomeMy WebLinkAbout2015-11-06 - $746,888.63 - Check Register15/11/05-10:36 KITTITAS COUNTY FY 2015 November 05 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99181 Date 11/06/15
------------ Check Amounts ------------
Check Gross Discount Net
362295353 06633 BANNER BANK/BLEWS CONSTRUCTION 33577.96 33577.96
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362295354 06342 BLEW'S CONSTRUCTION INC 691706.03 691706.03
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
362295355 D0303 TCA ARCHITECTURE 21604.64 21604.64
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 746888.63 746888.63
Check (Regular) Issued : 3 746888.63 0.00 746888.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 746888.63 0.00 746888.63
End of Check Register
15/11/05-10:36 KITTITAS COUNTY FY 2015 November 05 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99181 Date 11/06/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 746,888.63 746,888.63
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 746,888.63
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 746,888.63
Total 1,493,777.26 1,493,777.26
Grand Total 1,493,777.26 1,493,777.26
End of Distribution Analysis