HomeMy WebLinkAbout2015-05-20 - $38,956.63 - Check Register15/05/20-08:09 KITTITAS COUNTY FY 2015 May 20 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96708 Date 05/20/15
------------ Check Amounts ------------
Check Gross Discount Net
362289537 00553 CITY OF ELLENSBURG 38956.63 38956.63
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 2111110 38956.63 38956.63
Check (Regular) Issued : 1 38956.63 0.00 38956.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 38956.63 0.00 38956.63
End of Check Register
15/05/20-08:09 KITTITAS COUNTY FY 2015 May 20 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96708 Date 05/20/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 38,956.63 38,956.63
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 38,956.63
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 38,956.63
Total 77,913.26 77,913.26
Grand Total 77,913.26 77,913.26
End of Distribution Analysis