HomeMy WebLinkAbout2015-12-11 - $926,096.10 - Check Register15/12/10-12:12 KITTITAS COUNTY FY 2015 December 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99721 Date 12/11/15
------------ Check Amounts ------------
Check Gross Discount Net
362296557 06633 BANNER BANK/BLEWS CONSTRUCTION 41205.10 41205.10
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362296558 06342 BLEW'S CONSTRUCTION INC 848825.15 848825.15
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
362296559 A2476 GN NORTHERN INC 8702.20 8702.20
PO BOX 1463
YAKIMA WA 98907-1463
362296560 06533 HIGHLAND CONSTRUCTION CONS SVC 3819.80 3819.80
15404 203RD AVE SE
RENTON WA 98059
362296561 07004 KITTITAS CO FIRE DIST #2 137.55 137.55
SERVICES PAYMENT
PO BOX 218
ELLENSBURG WA 98926
362296562 01389 NORTH COAST ELECTRIC COMPANY 29.41 29.41
2060 VANTAGE HIGHWAY SUITE 15
ELLENSBURG WA 98926
362296563 D0303 TCA ARCHITECTURE 23376.89 23376.89
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 926096.10 926096.10
Check (Regular) Issued : 7 926096.10 0.00 926096.10
15/12/10-12:12 KITTITAS COUNTY FY 2015 December 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99721 Date 12/11/15
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 926096.10 0.00 926096.10
End of Check Register
15/12/10-12:12 KITTITAS COUNTY FY 2015 December 10 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 99721 Date 12/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 926,096.10 926,096.10
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 926,096.10
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 926,096.10
Total 1,852,192.20 1,852,192.20
Grand Total 1,852,192.20 1,852,192.20
End of Distribution Analysis