HomeMy WebLinkAbout2020-01-10 - $129.91 - Check Register
20/01/09-09:00 KITTITAS COUNTY FY 2020 January 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119505 Date 01/10/20
------------ Check Amounts ------------
Check Gross Discount Net
362346520 01022 US BANK-BANKCARD DIVISION 129.91 129.91
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 129.91 129.91
Check (Regular) Issued : 1 129.91 0.00 129.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 129.91 0.00 129.91
End of Check Register
20/01/09-09:00 KITTITAS COUNTY FY 2020 January 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119505 Date 01/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 129.91 129.91
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 129.91
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 129.91
Total 259.82 259.82
Grand Total 259.82 259.82
End of Distribution Analysis