HomeMy WebLinkAbout2018-06-15 - $800.00 - Check Register
18/06/14-08:46 KITTITAS COUNTY FY 2018 June 14 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112265 Date 06/15/18
------------ Check Amounts ------------
Check Gross Discount Net
362328026 00553 CITY OF ELLENSBURG 800.00 800.00
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 800.00 800.00
Check (Regular) Issued : 1 800.00 0.00 800.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 800.00 0.00 800.00
End of Check Register
18/06/14-08:46 KITTITAS COUNTY FY 2018 June 14 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112265 Date 06/15/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 800.00 800.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 800.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 800.00
Total 1,600.00 1,600.00
Grand Total 1,600.00 1,600.00
End of Distribution Analysis