HomeMy WebLinkAbout2015-01-20 - $293,732.73 - Check Register15/01/16-14:36 KITTITAS COUNTY FY 2015 January 16 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94811 Date 01/20/15
------------ Check Amounts ------------
Check Gross Discount Net
412284793 D0239 BANNER BANK 12481.70 12481.70
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412284794 06342 BLEW'S CONSTRUCTION INC 257122.98 257122.98
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
412284795 D0001 THE DOH ASSOCIATES PS 24128.05 24128.05
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 293732.73 293732.73
Check (Regular) Issued : 3 293732.73 0.00 293732.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 293732.73 0.00 293732.73
End of Check Register
15/01/16-14:36 KITTITAS COUNTY FY 2015 January 16 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94811 Date 01/20/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 293,732.73 293,732.73
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 293,732.73
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 293,732.73
Total 587,465.46 587,465.46
Grand Total 587,465.46 587,465.46
End of Distribution Analysis