HomeMy WebLinkAbout2016-08-12 - $11.54 - Check Register16/08/11-11:43 KITTITAS COUNTY FY 2016 August 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103350 Date 08/12/16
------------ Check Amounts ------------
Check Gross Discount Net
362305263 06342 BLEW'S CONSTRUCTION INC 11.54 11.54
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 636 2111110 11.54 11.54
Check (Regular) Issued : 1 11.54 0.00 11.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 11.54 0.00 11.54
End of Check Register
16/08/11-11:43 KITTITAS COUNTY FY 2016 August 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103350 Date 08/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 11.54 11.54
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 11.54
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 11.54
Total 23.08 23.08
Grand Total 23.08 23.08
End of Distribution Analysis