HomeMy WebLinkAbout2014-12-16 - $406,977.98 - Check Register14/12/15-09:41 KITTITAS COUNTY FY 2014 December 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94141 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
412283399 D0239 BANNER BANK 18841.57 18841.57
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412283400 06342 BLEW'S CONSTRUCTION INC 388136.41 388136.41
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 641 2011110 406977.98 406977.98
Check (Regular) Issued : 2 406977.98 0.00 406977.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 406977.98 0.00 406977.98
End of Check Register
14/12/15-09:41 KITTITAS COUNTY FY 2014 December 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94141 Date 12/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 406,977.98 406,977.98
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 406,977.98
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 406,977.98
Total 813,955.96 813,955.96
Grand Total 813,955.96 813,955.96
End of Distribution Analysis