HomeMy WebLinkAbout2016-03-04 - $4,191.10 - Check Register16/03/03-09:36 KITTITAS COUNTY FY 2016 March 03 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100852 Date 03/04/16
------------ Check Amounts ------------
Check Gross Discount Net
381299526 00149 BIVENS & WILSON 55.00 55.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381299527 A9038 CUTLIP, CHRIS F 1713.80 1713.80
PO BOX1104
VANTAGE WA 98950
381299528 A5927 EVANS, KAY 20.00 20.00
PO BOX 93
THORP WA 98946
381299529 00383 KITTCOM 1752.30 1752.30
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381299530 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381299531 06625 RPC ENTERPRISES 150.00 150.00
3008 HWY 97
ELLENSBURG WA 98926
Bank GL Code 638 1011110 4191.10 4191.10
Check (Regular) Issued : 6 4191.10 0.00 4191.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4191.10 0.00 4191.10
End of Check Register
16/03/03-09:36 KITTITAS COUNTY FY 2016 March 03 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100852 Date 03/04/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,191.10 4,191.10
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,191.10
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,191.10
Total 8,382.20 8,382.20
Grand Total 8,382.20 8,382.20
End of Distribution Analysis