HomeMy WebLinkAbout2020-04-10 - $66,176.21 - Check Register
20/04/09-11:31 KITTITAS COUNTY FY 2020 April 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120793 Date 04/10/20
------------ Check Amounts ------------
Check Gross Discount Net
362349485 09618 BORARCHITECTURE 3679.71 3679.71
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362349486 05980 M SEVIGNY CONSTRUCTION INC 62496.50 62496.50
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 66176.21 66176.21
Check (Regular) Issued : 2 66176.21 0.00 66176.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 66176.21 0.00 66176.21
End of Check Register
20/04/09-11:31 KITTITAS COUNTY FY 2020 April 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120793 Date 04/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 66,176.21 66,176.21
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 66,176.21
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 66,176.21
Total 132,352.42 132,352.42
Grand Total 132,352.42 132,352.42
End of Distribution Analysis