HomeMy WebLinkAbout2018-05-11 - $1,367.06 - Check Register
18/05/10-09:42 KITTITAS COUNTY FY 2018 May 10 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111929 Date 05/11/18
------------ Check Amounts ------------
Check Gross Discount Net
362326976 00363 KNUDSON LUMBER CO 11.91 11.91
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
362326977 02669 PUGET SOUND ENERGY 542.90 542.90
CUSTOMER PMT PROC - GEN 02W
PO BOX 91269
BELLEVUE WA 91269
362326978 00434 SAGE CONSULTING GROUP LLC 812.25 812.25
414 SOUTH WILLOW ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 1367.06 1367.06
Check (Regular) Issued : 3 1367.06 0.00 1367.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1367.06 0.00 1367.06
End of Check Register
18/05/10-09:42 KITTITAS COUNTY FY 2018 May 10 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111929 Date 05/11/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,367.06 1,367.06
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,367.06
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,367.06
Total 2,734.12 2,734.12
Grand Total 2,734.12 2,734.12
End of Distribution Analysis