HomeMy WebLinkAbout2015-05-01 - $22,765.59 - Check Register15/04/30-11:39 KITTITAS COUNTY FY 2015 April 30 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96441 Date 05/01/15
------------ Check Amounts ------------
Check Gross Discount Net
362288646 00553 CITY OF ELLENSBURG 22765.59 22765.59
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 2111110 22765.59 22765.59
Check (Regular) Issued : 1 22765.59 0.00 22765.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 22765.59 0.00 22765.59
End of Check Register
15/04/30-11:39 KITTITAS COUNTY FY 2015 April 30 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96441 Date 05/01/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 22,765.59 22,765.59
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 22,765.59
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 22,765.59
Total 45,531.18 45,531.18
Grand Total 45,531.18 45,531.18
End of Distribution Analysis