HomeMy WebLinkAbout2019-02-15 - $4,295.19 - Check Register
19/02/14-14:59 KITTITAS COUNTY FY 2019 February 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115191 Date 02/15/19
------------ Check Amounts ------------
Check Gross Discount Net
362335856 00406 COPY SHOP THE 116.96 116.96
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
362335857 00434 SAGE CONSULTING GROUP LLP 4178.23 4178.23
414 SOUTH WILLOW ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 4295.19 4295.19
Check (Regular) Issued : 2 4295.19 0.00 4295.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4295.19 0.00 4295.19
End of Check Register
19/02/14-14:59 KITTITAS COUNTY FY 2019 February 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115191 Date 02/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 4,295.19 4,295.19
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 4,295.19
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 4,295.19
Total 8,590.38 8,590.38
Grand Total 8,590.38 8,590.38
End of Distribution Analysis