HomeMy WebLinkAbout2015-01-09 - $85,990.18 - Check Register15/01/07-16:17 KITTITAS COUNTY FY 2015 January 07 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94493 Date 01/09/15
------------ Check Amounts ------------
Check Gross Discount Net
362284183 00553 CITY OF ELLENSBURG 10005.30 10005.30
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362284184 D0303 TCA ARCHITECTURE 75934.74 75934.74
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
362284185 06506 THE BANK OF NEW YORK MELLON 50.14 50.14
CORPORATE TRUST DEPARTMENT
PO BOX 392013
PITTSBURGH PA 15251-9013
Bank GL Code 636 2111110 85990.18 85990.18
Check (Regular) Issued : 3 85990.18 0.00 85990.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 85990.18 0.00 85990.18
End of Check Register
15/01/07-16:17 KITTITAS COUNTY FY 2015 January 07 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94493 Date 01/09/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 85,990.18 85,990.18
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 85,990.18
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 85,990.18
Total 171,980.36 171,980.36
Grand Total 171,980.36 171,980.36
End of Distribution Analysis