HomeMy WebLinkAbout2020-02-14 - $466.03 - Check Register
20/02/12-15:42 KITTITAS COUNTY FY 2020 February 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120034 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
362347681 00995 LATHROP, WINBAUER, HARREL 398.25 398.25
SLOTHOWER & DENSION LLP
PO BOX 1088
ELLENSBURG WA 98926-1088
362347682 01022 US BANK-BANKCARD DIVISION 67.78 67.78
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 466.03 466.03
Check (Regular) Issued : 2 466.03 0.00 466.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 466.03 0.00 466.03
End of Check Register
20/02/12-15:42 KITTITAS COUNTY FY 2020 February 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120034 Date 02/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 466.03 466.03
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 466.03
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 466.03
Total 932.06 932.06
Grand Total 932.06 932.06
End of Distribution Analysis