HomeMy WebLinkAbout2020-06-12 - $183,197.36 - Check Register
20/06/11-09:21 KITTITAS COUNTY FY 2020 June 11 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121623 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
362351282 09618 BORARCHITECTURE 1797.78 1797.78
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362351283 A2476 GN NORTHERN INC 3107.08 3107.08
PO BOX 1463
YAKIMA WA 98907-1463
362351284 05980 M SEVIGNY CONSTRUCTION INC 178192.50 178192.50
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 183097.36 183097.36
Check (Regular) Issued : 3 183097.36 0.00 183097.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 183097.36 0.00 183097.36
End of Check Register
20/06/11-09:21 KITTITAS COUNTY FY 2020 June 11 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121623 Date 06/12/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 183,097.36 183,097.36
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 183,097.36
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 183,097.36
Total 366,194.72 366,194.72
Grand Total 366,194.72 366,194.72
End of Distribution Analysis