HomeMy WebLinkAbout2019-12-13 - $169,622.64 - Check Register
19/12/11-16:21 KITTITAS COUNTY FY 2019 December 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119151 Date 12/13/19
------------ Check Amounts ------------
Check Gross Discount Net
362345640 09618 BORARCHITECTURE 6591.86 6591.86
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362345641 00553 CITY OF ELLENSBURG 3388.48 3388.48
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362345642 A2476 GN NORTHERN INC 2109.80 2109.80
PO BOX 1463
YAKIMA WA 98907-1463
362345643 05980 M SEVIGNY CONSTRUCTION INC 157532.50 157532.50
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 169622.64 169622.64
Check (Regular) Issued : 4 169622.64 0.00 169622.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 169622.64 0.00 169622.64
End of Check Register
19/12/11-16:21 KITTITAS COUNTY FY 2019 December 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119151 Date 12/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 169,622.64 169,622.64
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 169,622.64
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 169,622.64
Total 339,245.28 339,245.28
Grand Total 339,245.28 339,245.28
End of Distribution Analysis