HomeMy WebLinkAbout2017-12-22 - $223.55 - Check Register
17/12/20-13:01 KITTITAS COUNTY FY 2017 December 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110129 Date 12/22/17
------------ Check Amounts ------------
Check Gross Discount Net
701322454 00363 KNUDSON LUMBER CO 39.10 39.10
701322455 06915 LAB TEST 60.00 60.00
701322456 00131 MIDSTATE CO-OP 54.49 54.49
701322457 D0022 NELSON, CARL B 40.01 40.01
701322458 02972 ONE CALL CONCEPTS 3.21 3.21
701322459 02977 WISE, MARY 26.74 26.74
Bank GL Code 670 1011110 223.55 223.55
Check (Regular) Issued : 6 223.55 0.00 223.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 223.55 0.00 223.55
End of Check Register
17/12/20-13:01 KITTITAS COUNTY FY 2017 December 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110129 Date 12/22/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 223.55 223.55
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 223.55
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 223.55
Total 447.10 447.10
Grand Total 447.10 447.10
End of Distribution Analysis