HomeMy WebLinkAbout2015-08-17 - $74,978.83 - Check Register15/08/14-15:14 KITTITAS COUNTY FY 2015 August 14 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97998 Date 08/17/15
------------ Check Amounts ------------
Check Gross Discount Net
412292463 D0239 BANNER BANK 2975.61 2975.61
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
412292464 06342 BLEW'S CONSTRUCTION INC 61297.55 61297.55
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
412292465 00188 DAILY RECORD 471.94 471.94
C/O ISJ PAYMENT PROCESSING
POCATELLO ID 83204
412292466 A8065 FULCRUM ENVIRONMENTAL CONSULT 1850.05 1850.05
406 NORTH 2ND ST
YAKIMA WA 98901
412292467 00130 KITTITAS CO WATER DISTRICT #5 188.75 188.75
PO BOX 262
CLE ELUM WA 98922-0262
412292468 06365 LAW OFFICE OF WILLIAM WILLARD 55.00 55.00
3417 EVANSTON AVE N STE 529
SEATTLE WA 98103
412292469 00246 NORTHERN KITTITAS CO TRIBUNE 405.00 405.00
PO BOX 308
CLE ELUM WA 98922
412292470 D0001 THE DOH ASSOCIATES PS 7734.93 7734.93
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
15/08/14-15:14 KITTITAS COUNTY FY 2015 August 14 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97998 Date 08/17/15
------------ Check Amounts ------------
Check Gross Discount Net
WENATCHEE WA 98801
Bank GL Code 641 2011110 74978.83 74978.83
Check (Regular) Issued : 8 74978.83 0.00 74978.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 74978.83 0.00 74978.83
End of Check Register
15/08/14-15:14 KITTITAS COUNTY FY 2015 August 14 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 97998 Date 08/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 74,978.83 74,978.83
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 74,978.83
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 74,978.83
Total 149,957.66 149,957.66
Grand Total 149,957.66 149,957.66
End of Distribution Analysis