HomeMy WebLinkAbout2016-01-22 - $2,183.23 - Check Register16/01/21-09:13 KITTITAS COUNTY FY 2016 January 21 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100167 Date 01/22/16
------------ Check Amounts ------------
Check Gross Discount Net
381297768 00149 BIVENS & WILSON 370.00 370.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381297769 00003 DEPARTMENT OF LABOR & INDUSTRY 44.24 44.24
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381297770 D0049 FIRE SERVICE REPAIR 48.05 48.05
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
381297771 D0373 FIRST RESPONSE EMERG EQUIP LLC 453.01 453.01
PO BOX 210
THORP WA 98946
381297772 00425 HEINRICH AUTO SUPPLY INC 1.93 1.93
PO BOX 1020
ELLENSBURG WA 98926
381297773 00110 INTERNAL REVENUE SERVICE 612.00 612.00
OGDEN
381297774 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381297775 01791 KITTITAS CO WATER DIST #6 354.00 354.00
PO BOX 71
VANTAGE WA 98950
16/01/21-09:13 KITTITAS COUNTY FY 2016 January 21 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100167 Date 01/22/16
------------ Check Amounts ------------
Check Gross Discount Net
381297776 06625 RPC ENTERPRISES 150.00 150.00
3008 HWY 97
ELLENSBURG WA 98926
Bank GL Code 638 1011110 2183.23 2183.23
Check (Regular) Issued : 9 2183.23 0.00 2183.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2183.23 0.00 2183.23
End of Check Register
16/01/21-09:13 KITTITAS COUNTY FY 2016 January 21 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100167 Date 01/22/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,183.23 2,183.23
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,183.23
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,183.23
Total 4,366.46 4,366.46
Grand Total 4,366.46 4,366.46
End of Distribution Analysis