HomeMy WebLinkAbout2020-07-17 - $5,015.00 - Check Register
20/07/16-11:29 KITTITAS COUNTY FY 2020 July 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122041 Date 07/17/20
------------ Check Amounts ------------
Check Gross Discount Net
341352084 01955 FOSTER GARVEY PC 5015.00 5015.00
1111 THIRD AVE STE 3000
SEATTLE WA 98101
Bank GL Code 634 1111110 5015.00 5015.00
Check (Regular) Issued : 1 5015.00 0.00 5015.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5015.00 0.00 5015.00
End of Check Register
20/07/16-11:29 KITTITAS COUNTY FY 2020 July 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122041 Date 07/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 010 PARK & RECREATION 634 1011110 CASH CONTROL 5,015.00
634 010 PARK & RECREATION 634 1021340 VOUCHERS PAYABLE CONTROL 5,015.00
Total 5,015.00 5,015.00
634 011 PARK & REC GENERAL TRAIL 634 1111110 CASH CONTROL 10,030.00 5,015.00
634 011 PARK & REC GENERAL TRAIL 634 1121100 WARRANTS PAYABLE CONTROL 5,015.00
Total 10,030.00 10,030.00
Grand Total 15,045.00 15,045.00
End of Distribution Analysis