HomeMy WebLinkAbout2020-11-13 - $237,808.73 - Check Register
20/11/12-12:34 KITTITAS COUNTY FY 2020 November 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123646 Date 11/13/20
------------ Check Amounts ------------
Check Gross Discount Net
362355698 09618 BORARCHITECTURE 5551.43 5551.43
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362355699 00553 CITY OF ELLENSBURG 983.58 983.58
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362355700 07074 COLUMBIA FITNESS 6173.26 6173.26
2111 N WOLFE PENN ST
LIBERTY LAKE WA 99019
362355701 06157 EDNETICS, INC 2923.60 2923.60
971 S CLEARWATER LOOP
POST FALLS ID 83854
362355702 03227 FITTERER'S 1263.86 1263.86
P O BOX 399
ELLENSBURG WA 98926
362355703 05980 M SEVIGNY CONSTRUCTION INC 207912.40 207912.40
1212 N 16TH AVENUE #1
YAKIMA WA 98902
362355704 01526 OXARC INC 324.63 324.63
PO BOX 2605
SPOKANE WA 99220-2605
362355705 00024 PLATT ELECTRIC SUPPLY 147.33 147.33
PO BOX 418759
BOSTON MA 02241
20/11/12-12:34 KITTITAS COUNTY FY 2020 November 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123646 Date 11/13/20
------------ Check Amounts ------------
Check Gross Discount Net
362355706 00247 SHAWS FURNITURE & APPL INC 3002.08 3002.08
512 N PEARL
ELLENSBURG WA 98926
362355707 04848 ULINE INC 538.65 538.65
PO BOX 88741
CHICAGO IL 60680-1741
362355708 01022 US BANK-BANKCARD DIVISION 8987.91 8987.91
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2211110 237808.73 237808.73
Check (Regular) Issued : 11 237808.73 0.00 237808.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 237808.73 0.00 237808.73
End of Check Register
20/11/12-12:34 KITTITAS COUNTY FY 2020 November 12 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123646 Date 11/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 237,808.73 237,808.73
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 237,808.73
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 237,808.73
Total 475,617.46 475,617.46
Grand Total 475,617.46 475,617.46
End of Distribution Analysis