HomeMy WebLinkAbout2015-03-13 - $178,653.62 - Check Register15/03/13-15:41 KITTITAS COUNTY FY 2015 March 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95726 Date 03/16/15
------------ Check Amounts ------------
Check Gross Discount Net
412286868 D0239 BANNER BANK 7913.70 7913.70
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412286869 06342 BLEW'S CONSTRUCTION INC 163022.22 163022.22
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
412286870 D0001 THE DOH ASSOCIATES PS 7717.70 7717.70
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 178653.62 178653.62
Check (Regular) Issued : 3 178653.62 0.00 178653.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 178653.62 0.00 178653.62
End of Check Register
15/03/13-15:41 KITTITAS COUNTY FY 2015 March 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95726 Date 03/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 178,653.62 178,653.62
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 178,653.62
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 178,653.62
Total 357,307.24 357,307.24
Grand Total 357,307.24 357,307.24
End of Distribution Analysis