HomeMy WebLinkAbout2016-12-09 - $8,801.16 - Check Register16/12/09-07:49 KITTITAS COUNTY FY 2016 December 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104890 Date 12/09/16 ------------ Check Amounts ------------ Check Gross Discount Net 381309091 02835 HAVILAH INC *PICKUP* 3600.00 3600.00 PO BOX 1201 VANTAGE WA 98950 381309092 02835 HAVILAH INC 1240.00 1240.00 PO BOX 1201 VANTAGE WA 98950 381309093 00425 HEINRICH AUTO SUPPLY INC 27.04 27.04 PO BOX 1020 ELLENSBURG WA 98926 381309094 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381309095 06625 RPC ENTERPRISES 375.00 375.00 3008 HWY 97 ELLENSBURG WA 98926 381309096 D0029 STOCKDALE, MICHELLE 3319.12 3319.12 PO BOX 29 VANTAGE WA 98950 381309097 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB #117 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 Bank GL Code 638 1011110 8801.16 8801.16 Check (Regular) Issued : 7 8801.16 0.00 8801.16 Direct Deposit Issued : 0 0.00 0.00 0.00
16/12/09-07:49 KITTITAS COUNTY FY 2016 December 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104890 Date 12/09/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 7 8801.16 0.00 8801.16 End of Check Register
16/12/09-07:49 KITTITAS COUNTY FY 2016 December 09 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104890 Date 12/09/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 8,801.16 8,801.16 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 8,801.16 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 8,801.16 Total 17,602.32 17,602.32 Grand Total 17,602.32 17,602.32 End of Distribution Analysis