HomeMy WebLinkAbout2024-12-13 - $24,643.50 - Check Register
24/12/12-08:26 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143010 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
361403356 00553 CITY OF ELLENSBURG 24643.50 24643.50
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 1011110 24643.50 24643.50
Check (Regular) Issued : 1 24643.50 0.00 24643.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 24643.50 0.00 24643.50
End of Check Register
24/12/12-08:26 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143010 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 24,643.50 24,643.50
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 24,643.50
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 24,643.50
Total 49,287.00 49,287.00
Grand Total 49,287.00 49,287.00
End of Distribution Analysis