HomeMy WebLinkAbout2022-01-14 - $652.26 - Check Register
22/01/12-19:01 KITTITAS COUNTY FY 2022 January 12 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129585 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
362368502 00553 CITY OF ELLENSBURG 652.26 652.26
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 652.26 652.26
Check (Regular) Issued : 1 652.26 0.00 652.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 652.26 0.00 652.26
End of Check Register
22/01/12-19:01 KITTITAS COUNTY FY 2022 January 12 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129585 Date 01/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 652.26 652.26
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 652.26
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 652.26
Total 1,304.52 1,304.52
Grand Total 1,304.52 1,304.52
End of Distribution Analysis