HomeMy WebLinkAbout2016-03-18 - $4,400.91 - Check Register16/03/16-16:44 KITTITAS COUNTY FY 2016 March 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101088 Date 03/18/16
------------ Check Amounts ------------
Check Gross Discount Net
381300025 06423 BASSETT REPAIR 551.76 551.76
PO BOX 5508
GEORGE WA 98824
381300026 00149 BIVENS & WILSON 35.00 35.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381300027 A9038 CUTLIP, CHRIS F 831.48 831.48
PO BOX1104
VANTAGE WA 98950
381300028 02235 KITTITAS CO EMS 315.00 315.00
PO BOX 821
CLE ELUM WA 98922
381300029 00039 KITTITAS CO FIRE DISTRICT #1 1200.00 1200.00
PO BOX 34
THORP WA 98946
381300030 00050 KITTITAS CO TREASURER 40.80 40.80
COURTHOUSE
381300031 D0016 ROSE, WILLIAM 1154.03 1154.03
PO BOX 59
VANTAGE WA 98950
381300032 06625 RPC ENTERPRISES 150.00 150.00
3008 HWY 97
ELLENSBURG WA 98926
16/03/16-16:44 KITTITAS COUNTY FY 2016 March 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101088 Date 03/18/16
------------ Check Amounts ------------
Check Gross Discount Net
381300033 05356 SHIRTS AND MORE PLUS ENGRAVING 24.84 24.84
562 FAIRVIEW RD
ELLENSBURG WA 98926
381300034 D0006 VANTAGE POST OFFICE 98.00 98.00
*FIRE DISTRICT #4
VANTAGE WA 98950
Bank GL Code 638 1011110 4400.91 4400.91
Check (Regular) Issued : 10 4400.91 0.00 4400.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4400.91 0.00 4400.91
End of Check Register
16/03/16-16:44 KITTITAS COUNTY FY 2016 March 16 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101088 Date 03/18/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,400.91 4,400.91
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,400.91
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,400.91
Total 8,801.82 8,801.82
Grand Total 8,801.82 8,801.82
End of Distribution Analysis