HomeMy WebLinkAbout2020-02-14 - $328,722.34 - Check Register
20/02/12-15:48 KITTITAS COUNTY FY 2020 February 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120035 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
362347683 09618 BORARCHITECTURE 5393.34 5393.34
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362347684 05980 M SEVIGNY CONSTRUCTION INC 323329.00 323329.00
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 328722.34 328722.34
Check (Regular) Issued : 2 328722.34 0.00 328722.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 328722.34 0.00 328722.34
End of Check Register
20/02/12-15:48 KITTITAS COUNTY FY 2020 February 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120035 Date 02/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 328,722.34 328,722.34
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 328,722.34
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 328,722.34
Total 657,444.68 657,444.68
Grand Total 657,444.68 657,444.68
End of Distribution Analysis