HomeMy WebLinkAbout2015-05-18 - $79,228.18 - Check Register15/05/15-11:26 KITTITAS COUNTY FY 2015 May 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96644 Date 05/18/15
------------ Check Amounts ------------
Check Gross Discount Net
412289460 D0239 BANNER BANK 2546.00 2546.00
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412289461 06342 BLEW'S CONSTRUCTION INC 52447.60 52447.60
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
412289462 00130 KITTITAS CO WATER DISTRICT #5 129.60 129.60
PO BOX 262
CLE ELUM WA 98922-0262
412289463 02669 PUGET SOUND ENERGY 2107.54 2107.54
BOT-01H
PO BOX 91269
BELLEVUE WA 98009
412289464 D0001 THE DOH ASSOCIATES PS 21997.44 21997.44
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 79228.18 79228.18
Check (Regular) Issued : 5 79228.18 0.00 79228.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 79228.18 0.00 79228.18
End of Check Register
15/05/15-11:26 KITTITAS COUNTY FY 2015 May 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96644 Date 05/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 79,228.18 79,228.18
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 79,228.18
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 79,228.18
Total 158,456.36 158,456.36
Grand Total 158,456.36 158,456.36
End of Distribution Analysis