HomeMy WebLinkAbout2019-10-11 - $34,159.40 - Check Register
19/10/10-08:49 KITTITAS COUNTY FY 2019 October 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118291 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
362343496 00553 CITY OF ELLENSBURG *PICKUP* 15545.60 15545.60
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362343497 00553 CITY OF ELLENSBURG 18375.05 18375.05
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362343498 00995 LATHROP, WINBAUER, HARREL 238.75 238.75
SLOTHOWER & DENSION LLP
PO BOX 1088
ELLENSBURG WA 98926-1088
Bank GL Code 636 2011110 34159.40 34159.40
Check (Regular) Issued : 3 34159.40 0.00 34159.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 34159.40 0.00 34159.40
End of Check Register
19/10/10-08:49 KITTITAS COUNTY FY 2019 October 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118291 Date 10/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 34,159.40 34,159.40
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 34,159.40
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 34,159.40
Total 68,318.80 68,318.80
Grand Total 68,318.80 68,318.80
End of Distribution Analysis