HomeMy WebLinkAbout2020-01-10 - $296,247.57 - Check Register
20/01/09-09:21 KITTITAS COUNTY FY 2020 January 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119513 Date 01/10/20
------------ Check Amounts ------------
Check Gross Discount Net
362346521 09618 BORARCHITECTURE 3248.75 3248.75
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362346522 00553 CITY OF ELLENSBURG 15985.80 15985.80
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362346523 A2476 GN NORTHERN INC 685.52 685.52
PO BOX 1463
YAKIMA WA 98907-1463
362346524 05980 M SEVIGNY CONSTRUCTION INC 276327.50 276327.50
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 296247.57 296247.57
Check (Regular) Issued : 4 296247.57 0.00 296247.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 296247.57 0.00 296247.57
End of Check Register
20/01/09-09:21 KITTITAS COUNTY FY 2020 January 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119513 Date 01/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 296,247.57 296,247.57
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 296,247.57
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 296,247.57
Total 592,495.14 592,495.14
Grand Total 592,495.14 592,495.14
End of Distribution Analysis