HomeMy WebLinkAbout2013-05-15 - $19,729.00 - Check Register13/05/14-15:35 KITTITAS COUNTY FY 2013 May 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85435 Date 05/15/13
------------ Check Amounts ------------
Check Gross Discount Net
362262539 00553 CITY OF ELLENSBURG 19729.00 19729.00
Bank GL Code 636 2011110 19729.00 19729.00
Check (Regular) Issued : 1 19729.00 0.00 19729.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 19729.00 0.00 19729.00
End of Check Register
13/05/14-15:35 KITTITAS COUNTY FY 2013 May 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85435 Date 05/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 19,729.00 19,729.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 19,729.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 19,729.00
Total 39,458.00 39,458.00
Grand Total 39,458.00 39,458.00
End of Distribution Analysis