HomeMy WebLinkAbout2016-02-12 - $593,552.87 - Check Register16/02/10-14:33 KITTITAS COUNTY FY 2016 February 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100479 Date 02/12/16
------------ Check Amounts ------------
Check Gross Discount Net
362298917 06633 BANNER BANK/BLEWS CONSTRUCTION 27479.30 27479.30
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362298918 06342 BLEW'S CONSTRUCTION INC 566073.57 566073.57
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 636 2111110 593552.87 593552.87
Check (Regular) Issued : 2 593552.87 0.00 593552.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 593552.87 0.00 593552.87
End of Check Register
16/02/10-14:33 KITTITAS COUNTY FY 2016 February 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100479 Date 02/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 593,552.87 593,552.87
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 593,552.87
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 593,552.87
Total 1,187,105.74 1,187,105.74
Grand Total 1,187,105.74 1,187,105.74
End of Distribution Analysis