HomeMy WebLinkAbout2019-07-26 - $19,883.60 - Check Register
19/07/26-15:28 KITTITAS COUNTY FY 2019 July 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117314 Date 07/26/19
------------ Check Amounts ------------
Check Gross Discount Net
362341084 00553 CITY OF ELLENSBURG *PICKUP* 8183.60 8183.60
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362341085 00553 CITY OF ELLENSBURG 11700.00 11700.00
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 19883.60 19883.60
Check (Regular) Issued : 2 19883.60 0.00 19883.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 19883.60 0.00 19883.60
End of Check Register
19/07/26-15:28 KITTITAS COUNTY FY 2019 July 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117314 Date 07/26/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 19,883.60 19,883.60
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 19,883.60
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 19,883.60
Total 39,767.20 39,767.20
Grand Total 39,767.20 39,767.20
End of Distribution Analysis