HomeMy WebLinkAbout2017-02-17 - $1,469.65 - Check Register
17/02/16-17:12 KITTITAS COUNTY FY 2017 February 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105920 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
701311481 00558 H D FOWLER COMPANY INC 1074.69 1074.69
PO BOX 160
BELLEVUE WA 98506
701311482 00363 KNUDSON LUMBER CO 51.89 51.89
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701311483 00080 SUPER 1 FOODS 27.58 27.58
200 E MT VIEW
ELLENSBURG WA 98926
701311484 09400 SVIK, JOSEPH 250.00 250.00
240 SUNLIGHT DR
CLE ELUM WA 98922
701311485 02977 WISE, MARY 65.49 65.49
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1469.65 1469.65
Check (Regular) Issued : 5 1469.65 0.00 1469.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1469.65 0.00 1469.65
End of Check Register
17/02/16-17:12 KITTITAS COUNTY FY 2017 February 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105920 Date 02/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,469.65 1,469.65
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,469.65
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,469.65
Total 2,939.30 2,939.30
Grand Total 2,939.30 2,939.30
End of Distribution Analysis