HomeMy WebLinkAbout2019-05-31 - $4,456.40 - Check Register
19/05/30-11:13 KITTITAS COUNTY FY 2019 May 30 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116526 Date 05/31/19
------------ Check Amounts ------------
Check Gross Discount Net
362338949 00553 CITY OF ELLENSBURG 4456.40 4456.40
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 4456.40 4456.40
Check (Regular) Issued : 1 4456.40 0.00 4456.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4456.40 0.00 4456.40
End of Check Register
19/05/30-11:13 KITTITAS COUNTY FY 2019 May 30 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116526 Date 05/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 4,456.40 4,456.40
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 4,456.40
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 4,456.40
Total 8,912.80 8,912.80
Grand Total 8,912.80 8,912.80
End of Distribution Analysis