HomeMy WebLinkAbout2014-10-23 - $279,852.94 - Check Register14/10/22-14:28 KITTITAS COUNTY FY 2014 October 22 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93470 Date 10/23/14
------------ Check Amounts ------------
Check Gross Discount Net
412281685 D0239 BANNER BANK 11102.15 11102.15
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412281686 06342 BLEW'S CONSTRUCTION INC 228704.29 228704.29
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
412281687 D0001 THE DOH ASSOCIATES PS 40046.50 40046.50
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 279852.94 279852.94
Check (Regular) Issued : 3 279852.94 0.00 279852.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 279852.94 0.00 279852.94
End of Check Register
14/10/22-14:28 KITTITAS COUNTY FY 2014 October 22 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93470 Date 10/23/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 279,852.94 279,852.94
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 279,852.94
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 279,852.94
Total 559,705.88 559,705.88
Grand Total 559,705.88 559,705.88
End of Distribution Analysis