HomeMy WebLinkAbout2020-02-14 - $19,669.76 - Check Register
20/02/14-14:24 KITTITAS COUNTY FY 2020 February 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120050 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
362347911 00553 CITY OF ELLENSBURG 19669.76 19669.76
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 19669.76 19669.76
Check (Regular) Issued : 1 19669.76 0.00 19669.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 19669.76 0.00 19669.76
End of Check Register
20/02/14-14:24 KITTITAS COUNTY FY 2020 February 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120050 Date 02/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 19,669.76 19,669.76
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 19,669.76
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 19,669.76
Total 39,339.52 39,339.52
Grand Total 39,339.52 39,339.52
End of Distribution Analysis