HomeMy WebLinkAbout2014-11-19 - $212,312.63 - Check Register14/11/18-15:11 KITTITAS COUNTY FY 2014 November 18 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93880 Date 11/19/14
------------ Check Amounts ------------
Check Gross Discount Net
412282487 D0239 BANNER BANK 9764.79 9764.79
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412282488 01861 BELSAAS & SMITH CONSTRUCTION 1393.20 1393.20
PO BOX 926
ELLENSBURG WA 98926
412282489 06342 BLEW'S CONSTRUCTION INC 201154.64 201154.64
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 641 2011110 212312.63 212312.63
Check (Regular) Issued : 3 212312.63 0.00 212312.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 212312.63 0.00 212312.63
End of Check Register
14/11/18-15:11 KITTITAS COUNTY FY 2014 November 18 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93880 Date 11/19/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 212,312.63 212,312.63
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 212,312.63
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 212,312.63
Total 424,625.26 424,625.26
Grand Total 424,625.26 424,625.26
End of Distribution Analysis