HomeMy WebLinkAbout2016-06-14 - $12,087.32 - Check Register16/06/10-11:14 KITTITAS COUNTY FY 2016 June 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102483 Date 06/14/16
------------ Check Amounts ------------
Check Gross Discount Net
362302973 06633 BANNER BANK/BLEWS CONSTRUCTION 7051.02 7051.02
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
362302974 06342 BLEW'S CONSTRUCTION INC 5036.30 5036.30
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 636 2111110 12087.32 12087.32
Check (Regular) Issued : 2 12087.32 0.00 12087.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 12087.32 0.00 12087.32
End of Check Register
16/06/10-11:14 KITTITAS COUNTY FY 2016 June 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102483 Date 06/14/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 12,087.32 12,087.32
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 12,087.32
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 12,087.32
Total 24,174.64 24,174.64
Grand Total 24,174.64 24,174.64
End of Distribution Analysis