HomeMy WebLinkAbout2019-06-14 - $22,860.16 - Check Register
19/06/13-08:55 KITTITAS COUNTY FY 2019 June 13 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116740 Date 06/14/19
------------ Check Amounts ------------
Check Gross Discount Net
362339350 09618 BORARCHITECTURE 19634.46 19634.46
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362339351 00438 DAILY JOURNAL OF COMMERCE 554.40 554.40
83 COLUMBIA ST 2ND FLOOR
SEATTLE WA 98104
362339352 00188 DAILY RECORD 720.99 720.99
C/O ISJ PAYMENT PROCESSING
PO BOX 1570
POCATELLO ID 83204
362339353 00995 LATHROP, WINBAUER, HARREL 449.50 449.50
SLOTHOWER & DENSION LLP
PO BOX 1088
ELLENSBURG WA 98926-1088
362339354 00434 SAGE CONSULTING GROUP LLP 116.96 116.96
414 SOUTH WILLOW ST
ELLENSBURG WA 98926
362339355 01022 US BANK-BANKCARD DIVISION 1383.85 1383.85
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 22860.16 22860.16
Check (Regular) Issued : 6 22860.16 0.00 22860.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 22860.16 0.00 22860.16
End of Check Register
19/06/13-08:55 KITTITAS COUNTY FY 2019 June 13 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116740 Date 06/14/19
------------ Check Amounts ------------
Check Gross Discount Net
19/06/13-08:55 KITTITAS COUNTY FY 2019 June 13 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116740 Date 06/14/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 22,860.16 22,860.16
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 22,860.16
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 22,860.16
Total 45,720.32 45,720.32
Grand Total 45,720.32 45,720.32
End of Distribution Analysis