HomeMy WebLinkAbout2014-09-15 - $63,339.47 - Check Register14/09/12-09:40 KITTITAS COUNTY FY 2014 September 12 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92916 Date 09/15/14
------------ Check Amounts ------------
Check Gross Discount Net
412280177 D0239 BANNER BANK 1675.85 1675.85
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412280178 06342 BLEW'S CONSTRUCTION INC 34522.51 34522.51
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
412280179 06055 CASHMERE VALLEY BANK 885.00 885.00
PO BOX 520
CLE ELUM WA 98922
412280180 00130 KITTITAS CO WATER DISTRICT #5 420.92 420.92
PO BOX 262
CLE ELUM WA 98922-0262
412280181 06365 LAW OFFICE OF WILLIAM WILLARD 2915.00 2915.00
3417 EVANSTON AVE N STE 529
SEATTLE WA 98103
412280182 06387 PACIFICA LAW GROUP 7500.00 7500.00
1191 2ND AVE STE 2100
SEATTLE WA 98101-2945
412280183 D0243 SHALLBETTER LAW 390.00 390.00
3201 AIRPORT ROAD
CLE ELUM WA 98922
412280184 D0001 THE DOH ASSOCIATES PS 15030.19 15030.19
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
14/09/12-09:40 KITTITAS COUNTY FY 2014 September 12 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92916 Date 09/15/14
------------ Check Amounts ------------
Check Gross Discount Net
WENATCHEE WA 98801
Bank GL Code 641 2011110 63339.47 63339.47
Check (Regular) Issued : 8 63339.47 0.00 63339.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 63339.47 0.00 63339.47
End of Check Register
14/09/12-09:40 KITTITAS COUNTY FY 2014 September 12 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92916 Date 09/15/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 63,339.47 63,339.47
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 63,339.47
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 63,339.47
Total 126,678.94 126,678.94
Grand Total 126,678.94 126,678.94
End of Distribution Analysis