HomeMy WebLinkAbout2020-03-13 - $208,963.77 - Check Register
20/03/12-10:23 KITTITAS COUNTY FY 2020 March 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120394 Date 03/13/20
------------ Check Amounts ------------
Check Gross Discount Net
362348655 09618 BORARCHITECTURE 7747.38 7747.38
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362348656 A2476 GN NORTHERN INC 449.76 449.76
PO BOX 1463
YAKIMA WA 98907-1463
362348657 05980 M SEVIGNY CONSTRUCTION INC 200766.63 200766.63
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 208963.77 208963.77
Check (Regular) Issued : 3 208963.77 0.00 208963.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 208963.77 0.00 208963.77
End of Check Register
20/03/12-10:23 KITTITAS COUNTY FY 2020 March 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120394 Date 03/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 208,963.77 208,963.77
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 208,963.77
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 208,963.77
Total 417,927.54 417,927.54
Grand Total 417,927.54 417,927.54
End of Distribution Analysis