HomeMy WebLinkAbout2019-11-15 - $348,460.38 - Check Register
19/11/14-09:16 KITTITAS COUNTY FY 2019 November 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118778 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
362344692 09618 BORARCHITECTURE 1535.12 1535.12
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362344693 A2476 GN NORTHERN INC 353.76 353.76
PO BOX 1463
YAKIMA WA 98907-1463
362344694 05980 M SEVIGNY CONSTRUCTION INC 346571.50 346571.50
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 348460.38 348460.38
Check (Regular) Issued : 3 348460.38 0.00 348460.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 348460.38 0.00 348460.38
End of Check Register
19/11/14-09:16 KITTITAS COUNTY FY 2019 November 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118778 Date 11/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 348,460.38 348,460.38
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 348,460.38
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 348,460.38
Total 696,920.76 696,920.76
Grand Total 696,920.76 696,920.76
End of Distribution Analysis