HomeMy WebLinkAbout2020-09-11 - $5,534.13 - Check Register
20/09/10-13:08 KITTITAS COUNTY FY 2020 September 10 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122772 Date 09/11/20
------------ Check Amounts ------------
Check Gross Discount Net
362353737 02586 WOOD PRODUCTS N0RTHWEST INC 5534.13 5534.13
407 SOUTH WATER ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 5534.13 5534.13
Check (Regular) Issued : 1 5534.13 0.00 5534.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5534.13 0.00 5534.13
End of Check Register
20/09/10-13:08 KITTITAS COUNTY FY 2020 September 10 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122772 Date 09/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 5,534.13 5,534.13
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 5,534.13
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 5,534.13
Total 11,068.26 11,068.26
Grand Total 11,068.26 11,068.26
End of Distribution Analysis