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HomeMy WebLinkAbout2020-12-11 - $270,675.07 - Check Register 20/12/09-16:35 KITTITAS COUNTY FY 2020 December 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124012 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 362356446 05980 M SEVIGNY CONSTRUCTION INC *PICKUP* 153282.34 153282.34 1212 N 16TH AVENUE #1 YAKIMA WA 98902 362356447 00045 ARNOLDS RANCH & HOME 1212.03 1212.03 615 SOUTH MAIN STREET ELLENSBURG WA 98926 362356448 09618 BORARCHITECTURE 12231.69 12231.69 1320 N 16TH AVE, SUITE C YAKIMA WA 98902 362356449 00671 CATLIN ELECTRIC 612.56 612.56 830 WATSON ROAD ELLENSBURG WA 98926 362356450 07074 COLUMBIA FITNESS 816.58 816.58 2111 N WOLFE PENN ST LIBERTY LAKE WA 99019 362356451 02054 DIAMOND INDUSTRIES 8300.00 8300.00 5320 CANYON LISTER RD CANYON BC V0B 1C1 362356452 03227 FITTERER'S 692.04 692.04 P O BOX 399 ELLENSBURG WA 98926 362356453 06522 GRAY MANUFACTURING CO INC 18924.34 18924.34 PO BOX 728 ST JOSEPH MO 64502 20/12/09-16:35 KITTITAS COUNTY FY 2020 December 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124012 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 362356454 B4698 HASKINS STEEL CO. INC 2163.03 2163.03 PO BOX 3524 SPOKANE WA 99220-3524 362356455 03245 IBS INCORPORATED 512.30 512.30 PO BOX 1717 AUBURN WA 98071-1717 362356456 03885 KELLER SUPPLY COMPANY 771.86 771.86 PO BOX 34458 SEATTLE WA 98124-1458 362356457 00363 KNUDSON LUMBER CO 334.63 334.63 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 362356458 05980 M SEVIGNY CONSTRUCTION INC 62951.02 62951.02 1212 N 16TH AVENUE #1 YAKIMA WA 98902 362356459 02669 PUGET SOUND ENERGY 552.00 552.00 CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 362356460 00994 THE HOME DEPOT PRO 583.40 583.40 PO BOX 742440 LOS ANGELES CA 90074-2440 362356461 04848 ULINE INC 1717.39 1717.39 PO BOX 88741 CHICAGO IL 60680-1741 20/12/09-16:35 KITTITAS COUNTY FY 2020 December 09 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124012 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 362356462 01022 US BANK-BANKCARD DIVISION 5017.86 5017.86 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 2211110 270675.07 270675.07 Check (Regular) Issued : 17 270675.07 0.00 270675.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 270675.07 0.00 270675.07 End of Check Register 20/12/09-16:35 KITTITAS COUNTY FY 2020 December 09 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124012 Date 12/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 270,675.07 270,675.07 636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 270,675.07 636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 270,675.07 Total 541,350.14 541,350.14 Grand Total 541,350.14 541,350.14 End of Distribution Analysis