HomeMy WebLinkAbout2017-03-24 - $2,254.35 - Check Register
17/03/23-10:29 KITTITAS COUNTY FY 2017 March 23 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106441 Date 03/24/17
------------ Check Amounts ------------
Check Gross Discount Net
381312910 00149 BIVENS & WILSON 75.00 75.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381312911 01477 KITTITAS CO AUDITOR 1.38 1.38
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
381312912 00084 KITTITAS CO PUBLIC UTILITY DIS 439.89 439.89
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381312913 D0016 ROSE, WILLIAM 1738.08 1738.08
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 2254.35 2254.35
Check (Regular) Issued : 4 2254.35 0.00 2254.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2254.35 0.00 2254.35
End of Check Register
17/03/23-10:29 KITTITAS COUNTY FY 2017 March 23 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106441 Date 03/24/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,254.35 2,254.35
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,254.35
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,254.35
Total 4,508.70 4,508.70
Grand Total 4,508.70 4,508.70
End of Distribution Analysis