HomeMy WebLinkAbout2020-07-10 - $225,394.06 - Check Register
20/07/08-16:04 KITTITAS COUNTY FY 2020 July 08 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121988 Date 07/10/20
------------ Check Amounts ------------
Check Gross Discount Net
362352036 09618 BORARCHITECTURE 3595.56 3595.56
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362352037 05980 M SEVIGNY CONSTRUCTION INC 221798.50 221798.50
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 225394.06 225394.06
Check (Regular) Issued : 2 225394.06 0.00 225394.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 225394.06 0.00 225394.06
End of Check Register
20/07/08-16:04 KITTITAS COUNTY FY 2020 July 08 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121988 Date 07/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 225,394.06 225,394.06
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 225,394.06
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 225,394.06
Total 450,788.12 450,788.12
Grand Total 450,788.12 450,788.12
End of Distribution Analysis