HomeMy WebLinkAbout2020-04-10 - $1,015.75 - Check Register
20/04/09-11:24 KITTITAS COUNTY FY 2020 April 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120792 Date 04/10/20
------------ Check Amounts ------------
Check Gross Discount Net
362349484 01022 US BANK-BANKCARD DIVISION 1015.75 1015.75
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 1015.75 1015.75
Check (Regular) Issued : 1 1015.75 0.00 1015.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1015.75 0.00 1015.75
End of Check Register
20/04/09-11:24 KITTITAS COUNTY FY 2020 April 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120792 Date 04/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,015.75 1,015.75
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,015.75
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,015.75
Total 2,031.50 2,031.50
Grand Total 2,031.50 2,031.50
End of Distribution Analysis