HomeMy WebLinkAbout2019-11-15 - $25.50 - Check Register
19/11/14-09:11 KITTITAS COUNTY FY 2019 November 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118777 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
362344691 00995 LATHROP, WINBAUER, HARREL 25.50 25.50
SLOTHOWER & DENSION LLP
PO BOX 1088
ELLENSBURG WA 98926-1088
Bank GL Code 636 2011110 25.50 25.50
Check (Regular) Issued : 1 25.50 0.00 25.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 25.50 0.00 25.50
End of Check Register
19/11/14-09:11 KITTITAS COUNTY FY 2019 November 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118777 Date 11/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 25.50 25.50
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 25.50
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 25.50
Total 51.00 51.00
Grand Total 51.00 51.00
End of Distribution Analysis