HomeMy WebLinkAbout2020-09-11 - $374,893.55 - Check Register
20/09/10-13:14 KITTITAS COUNTY FY 2020 September 10 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122774 Date 09/11/20
------------ Check Amounts ------------
Check Gross Discount Net
362353738 00553 CITY OF ELLENSBURG 2497.05 2497.05
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362353739 05980 M SEVIGNY CONSTRUCTION INC 372396.50 372396.50
1212 N 16TH AVENUE #1
YAKIMA WA 98902
Bank GL Code 636 2211110 374893.55 374893.55
Check (Regular) Issued : 2 374893.55 0.00 374893.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 374893.55 0.00 374893.55
End of Check Register
20/09/10-13:14 KITTITAS COUNTY FY 2020 September 10 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122774 Date 09/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 374,893.55 374,893.55
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 374,893.55
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 374,893.55
Total 749,787.10 749,787.10
Grand Total 749,787.10 749,787.10
End of Distribution Analysis