HomeMy WebLinkAbout2020-08-14 - $276,960.50 - Check Register
20/08/12-15:58 KITTITAS COUNTY FY 2020 August 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122408 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
362352915 09618 BORARCHITECTURE 9413.50 9413.50
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362352916 05980 M SEVIGNY CONSTRUCTION INC 267547.00 267547.00
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 276960.50 276960.50
Check (Regular) Issued : 2 276960.50 0.00 276960.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 276960.50 0.00 276960.50
End of Check Register
20/08/12-15:58 KITTITAS COUNTY FY 2020 August 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122408 Date 08/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 276,960.50 276,960.50
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 276,960.50
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 276,960.50
Total 553,921.00 553,921.00
Grand Total 553,921.00 553,921.00
End of Distribution Analysis