HomeMy WebLinkAbout2020-05-15 - $105,496.52 - Check Register
20/05/13-16:36 KITTITAS COUNTY FY 2020 May 13 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121222 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
362350375 09618 BORARCHITECTURE 1198.52 1198.52
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362350376 A2476 GN NORTHERN INC 1152.52 1152.52
PO BOX 1463
YAKIMA WA 98907-1463
362350377 05980 M SEVIGNY CONSTRUCTION INC 103145.48 103145.48
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 105496.52 105496.52
Check (Regular) Issued : 3 105496.52 0.00 105496.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 105496.52 0.00 105496.52
End of Check Register
20/05/13-16:36 KITTITAS COUNTY FY 2020 May 13 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121222 Date 05/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 105,496.52 105,496.52
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 105,496.52
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 105,496.52
Total 210,993.04 210,993.04
Grand Total 210,993.04 210,993.04
End of Distribution Analysis