HomeMy WebLinkAbout2017-04-14 - $2,061.65 - Check Register
17/04/13-12:32 KITTITAS COUNTY FY 2017 April 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106755 Date 04/14/17
------------ Check Amounts ------------
Check Gross Discount Net
381313500 00425 HEINRICH AUTO SUPPLY INC 69.44 69.44
PO BOX 1020
ELLENSBURG WA 98926
381313501 02235 KITTITAS CO EMS 315.00 315.00
PO BOX 821
CLE ELUM WA 98922
381313502 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381313503 A1927 MOBILE FLEET SERVICE 1167.21 1167.21
PO BOX 10828
YAKIMA WA 98909-1828
381313504 D0016 ROSE, WILLIAM 110.00 110.00
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381313505 00156 WA FIRE COMMISSIONERS ASSOC. 250.00 250.00
WFCA
PO BOX 134
OLYMPIA WA 98507
Bank GL Code 638 1011110 2061.65 2061.65
Check (Regular) Issued : 6 2061.65 0.00 2061.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2061.65 0.00 2061.65
End of Check Register
17/04/13-12:32 KITTITAS COUNTY FY 2017 April 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106755 Date 04/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,061.65 2,061.65
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,061.65
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,061.65
Total 4,123.30 4,123.30
Grand Total 4,123.30 4,123.30
End of Distribution Analysis