HomeMy WebLinkAbout2016-11-18 - $395.84 - Check Register16/11/16-18:42 KITTITAS COUNTY FY 2016 November 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104699 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 381308316 00149 BIVENS & WILSON 55.00 55.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381308317 02835 HAVILAH INC 139.11 139.11 PO BOX 1201 VANTAGE WA 98950 381308318 00425 HEINRICH AUTO SUPPLY INC 51.52 51.52 PO BOX 1020 ELLENSBURG WA 98926 381308319 00110 INTERNAL REVENUE SERVICE 0.21 0.21 OGDEN 381308320 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 Bank GL Code 638 1011110 395.84 395.84 Check (Regular) Issued : 5 395.84 0.00 395.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 395.84 0.00 395.84 End of Check Register
16/11/16-18:42 KITTITAS COUNTY FY 2016 November 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104699 Date 11/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 395.84 395.84 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 395.84 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 395.84 Total 791.68 791.68 Grand Total 791.68 791.68 End of Distribution Analysis