HomeMy WebLinkAbout2015-02-18 - $170,853.84 - Check Register15/02/17-09:13 KITTITAS COUNTY FY 2015 February 17 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95284 Date 02/18/15
------------ Check Amounts ------------
Check Gross Discount Net
412285924 01839 ANDERSON MAINTENANCE & CONSULT 685.99 685.99
141 SWALLOW LANE
CLE ELUM WA 98922
412285925 D0239 BANNER BANK 7702.25 7702.25
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412285926 01861 BELSAAS & SMITH CONSTRUCTION 3799.25 3799.25
PO BOX 926
ELLENSBURG WA 98926
412285927 06342 BLEW'S CONSTRUCTION INC 158666.35 158666.35
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
Bank GL Code 641 2011110 170853.84 170853.84
Check (Regular) Issued : 4 170853.84 0.00 170853.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 170853.84 0.00 170853.84
End of Check Register
15/02/17-09:13 KITTITAS COUNTY FY 2015 February 17 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95284 Date 02/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 170,853.84 170,853.84
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 170,853.84
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 170,853.84
Total 341,707.68 341,707.68
Grand Total 341,707.68 341,707.68
End of Distribution Analysis