The URL can be used to link to this page

Home My WebLink About2014-02-18 - $6,617.01 - Check Register14/02/18-10:36 KITTITAS COUNTY FY 2014 February 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89624 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 381272943 00149 BIVENS & WILSON 770.00 770.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381272944 D0013 GRANT CO FIRE DIST #5 2500.00 2500.00 11058 NELSON ROAD NE MOSES LAKE WA 98837-8812 381272945 00383 KITTCOM 1425.37 1425.37 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 381272946 02235 KITTITAS CO EMS 150.00 150.00 PO BOX 821 CLE ELUM WA 98922 381272947 00084 KITTITAS CO PUBLIC UTILITY DIS 273.31 273.31 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381272948 D0012 L.N. CURTIS & SONS 1150.20 1150.20 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 381272949 D0024 PARTS CITY AUTO SUPPLY 348.13 348.13 NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 Bank GL Code 638 1011110 6617.01 6617.01 Check (Regular) Issued : 7 6617.01 0.00 6617.01 14/02/18-10:36 KITTITAS COUNTY FY 2014 February 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89624 Date 02/19/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 6617.01 0.00 6617.01 End of Check Register 14/02/18-10:36 KITTITAS COUNTY FY 2014 February 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89624 Date 02/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,617.01 6,617.01 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,617.01 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,617.01 Total 13,234.02 13,234.02 Grand Total 13,234.02 13,234.02 End of Distribution Analysis