HomeMy WebLinkAbout2017-02-24 - $317.96 - Check Register
17/02/24-06:51 KITTITAS COUNTY FY 2017 February 24 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105978 Date 02/24/17
------------ Check Amounts ------------
Check Gross Discount Net
381311681 00149 BIVENS & WILSON 75.00 75.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381311682 02835 HAVILAH INC 27.66 27.66
PO BOX 1201
VANTAGE WA 98950
381311683 00084 KITTITAS CO PUBLIC UTILITY DIS 174.68 174.68
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381311684 00050 KITTITAS CO TREASURER 40.62 40.62
COURTHOUSE
Bank GL Code 638 1011110 317.96 317.96
Check (Regular) Issued : 4 317.96 0.00 317.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 317.96 0.00 317.96
End of Check Register
17/02/24-06:51 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105978 Date 02/24/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 317.96 317.96
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 317.96
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 317.96
Total 635.92 635.92
Grand Total 635.92 635.92
End of Distribution Analysis