HomeMy WebLinkAbout2019-09-13 - $4,013.53 - Pre-Check (3)
19/09/12-12:14 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117893 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
362342536 09618 BORARCHITECTURE 1043.35 1043.35
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362342537 A2476 GN NORTHERN INC 2970.18 2970.18
PO BOX 1463
YAKIMA WA 98907-1463
Bank GL Code 636 2211110 4013.53 4013.53
Check (Regular) Issued : 2 4013.53 0.00 4013.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4013.53 0.00 4013.53
End of Check Register
19/09/12-12:14 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117893 Date 09/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 4,013.53 4,013.53
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 4,013.53
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 4,013.53
Total 8,027.06 8,027.06
Grand Total 8,027.06 8,027.06
End of Distribution Analysis