HomeMy WebLinkAbout2014-07-14 - $149,973.52 - Check Register14/07/14-09:09 KITTITAS COUNTY FY 2014 July 14 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92035 Date 07/14/14
------------ Check Amounts ------------
Check Gross Discount Net
412278157 D0239 BANNER BANK 5637.95 5637.95
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412278158 06342 BLEW'S CONSTRUCTION INC 116141.77 116141.77
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
412278159 06055 CASHMERE VALLEY BANK 541.57 541.57
PO BOX 520
CLE ELUM WA 98922
412278160 D0243 SHALLBETTER LAW 1020.00 1020.00
3201 AIRPORT ROAD
CLE ELUM WA 98922
412278161 D0001 THE DOH ASSOCIATES PS 26632.23 26632.23
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 149973.52 149973.52
Check (Regular) Issued : 5 149973.52 0.00 149973.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 149973.52 0.00 149973.52
End of Check Register
14/07/14-09:09 KITTITAS COUNTY FY 2014 July 14 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92035 Date 07/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 149,973.52 149,973.52
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 149,973.52
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 149,973.52
Total 299,947.04 299,947.04
Grand Total 299,947.04 299,947.04
End of Distribution Analysis