HomeMy WebLinkAbout2020-10-09 - $246,832.07 - Check Register
20/10/07-16:52 KITTITAS COUNTY FY 2020 October 07 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123177 Date 10/09/20
------------ Check Amounts ------------
Check Gross Discount Net
362354544 09618 BORARCHITECTURE 7191.12 7191.12
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362354545 05980 M SEVIGNY CONSTRUCTION INC 233995.16 233995.16
1212 N 16TH AVENUE #1
YAKIMA WA 98902
362354546 00247 SHAWS FURNITURE & APPL INC 5645.79 5645.79
512 N PEARL
ELLENSBURG WA 98926
Bank GL Code 636 2211110 246832.07 246832.07
Check (Regular) Issued : 3 246832.07 0.00 246832.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 246832.07 0.00 246832.07
End of Check Register
20/10/07-16:52 KITTITAS COUNTY FY 2020 October 07 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123177 Date 10/09/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 246,832.07 246,832.07
636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 246,832.07
636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 246,832.07
Total 493,664.14 493,664.14
Grand Total 493,664.14 493,664.14
End of Distribution Analysis