HomeMy WebLinkAbout2016-03-11 - $622,218.09 - Check Register16/03/10-11:13 KITTITAS COUNTY FY 2016 March 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100949 Date 03/11/16
------------ Check Amounts ------------
Check Gross Discount Net
362299699 06633 BANNER BANK/BLEWS CONSTRUCTION 28746.60 28746.60
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362299700 06342 BLEW'S CONSTRUCTION INC 592179.96 592179.96
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
362299701 01022 US BANK-BANKCARD DIVISION 1291.53 1291.53
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2111110 622218.09 622218.09
Check (Regular) Issued : 3 622218.09 0.00 622218.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 622218.09 0.00 622218.09
End of Check Register
16/03/10-11:13 KITTITAS COUNTY FY 2016 March 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100949 Date 03/11/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 622,218.09 622,218.09
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 622,218.09
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 622,218.09
Total 1,244,436.18 1,244,436.18
Grand Total 1,244,436.18 1,244,436.18
End of Distribution Analysis