HomeMy WebLinkAbout2015-04-13 - $104,775.96 - Check Register15/04/10-11:33 KITTITAS COUNTY FY 2015 April 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96157 Date 04/13/15
------------ Check Amounts ------------
Check Gross Discount Net
412287782 D0239 BANNER BANK 4793.72 4793.72
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412287783 06342 BLEW'S CONSTRUCTION INC 98750.56 98750.56
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
412287784 02875 MOON SECURITY SERVICES INC 1021.68 1021.68
PO DRAWER B
PASCO WA 99302-2017
412287785 D0243 SHALLBETTER LAW 210.00 210.00
3201 AIRPORT ROAD
CLE ELUM WA 98922
Bank GL Code 641 2011110 104775.96 104775.96
Check (Regular) Issued : 4 104775.96 0.00 104775.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 104775.96 0.00 104775.96
End of Check Register
15/04/10-11:33 KITTITAS COUNTY FY 2015 April 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96157 Date 04/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 104,775.96 104,775.96
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 104,775.96
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 104,775.96
Total 209,551.92 209,551.92
Grand Total 209,551.92 209,551.92
End of Distribution Analysis