HomeMy WebLinkAbout2016-05-16 - $107,733.83 - Check Register16/05/13-14:27 KITTITAS COUNTY FY 2016 May 13 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102006 Date 05/16/16
------------ Check Amounts ------------
Check Gross Discount Net
362302190 06633 BANNER BANK/BLEWS CONSTRUCTION 4987.68 4987.68
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362302191 06342 BLEW'S CONSTRUCTION INC 102746.15 102746.15
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 636 2111110 107733.83 107733.83
Check (Regular) Issued : 2 107733.83 0.00 107733.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 107733.83 0.00 107733.83
End of Check Register
16/05/13-14:27 KITTITAS COUNTY FY 2016 May 13 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102006 Date 05/16/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 107,733.83 107,733.83
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 107,733.83
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 107,733.83
Total 215,467.66 215,467.66
Grand Total 215,467.66 215,467.66
End of Distribution Analysis