HomeMy WebLinkAbout2016-04-19 - $311,659.20 - Check Register16/04/18-11:58 KITTITAS COUNTY FY 2016 April 18 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101643 Date 04/19/16
------------ Check Amounts ------------
Check Gross Discount Net
362301072 06633 BANNER BANK/BLEWS CONSTRUCTION 14428.67 14428.67
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362301073 06342 BLEW'S CONSTRUCTION INC 297230.53 297230.53
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 636 2111110 311659.20 311659.20
Check (Regular) Issued : 2 311659.20 0.00 311659.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 311659.20 0.00 311659.20
End of Check Register
16/04/18-11:58 KITTITAS COUNTY FY 2016 April 18 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101643 Date 04/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 311,659.20 311,659.20
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 311,659.20
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 311,659.20
Total 623,318.40 623,318.40
Grand Total 623,318.40 623,318.40
End of Distribution Analysis