HomeMy WebLinkAbout2019-10-11 - $183,023.85 - Check Register
19/10/10-08:54 KITTITAS COUNTY FY 2019 October 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118293 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
362343499 09618 BORARCHITECTURE 2519.93 2519.93
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362343500 01195 DA DAVIDSON 17000.00 17000.00
701 5TH AVE STE 4050
SEATTLE WA 98104
362343501 A8065 FULCRUM ENVIRONMENTAL CONSULT 4000.00 4000.00
406 NORTH 2ND STREET
YAKIMA WA 98901
362343502 A2476 GN NORTHERN INC 7652.92 7652.92
PO BOX 1463
YAKIMA WA 98907-1463
362343503 05980 M SEVIGNY CONSTRUCTION INC 151851.00 151851.00
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 183023.85 183023.85
Check (Regular) Issued : 5 183023.85 0.00 183023.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 183023.85 0.00 183023.85
End of Check Register
19/10/10-08:54 KITTITAS COUNTY FY 2019 October 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118293 Date 10/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 183,023.85 183,023.85
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 183,023.85
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 183,023.85
Total 366,047.70 366,047.70
Grand Total 366,047.70 366,047.70
End of Distribution Analysis