HomeMy WebLinkAbout2017-06-23 - $4,906.35 - Check Register
17/06/22-10:41 KITTITAS COUNTY FY 2017 June 22 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107681 Date 06/23/17
------------ Check Amounts ------------
Check Gross Discount Net
381316073 00149 BIVENS & WILSON 340.00 340.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381316074 02835 HAVILAH INC 2663.88 2663.88
PO BOX 1201
VANTAGE WA 98950
381316075 00425 HEINRICH AUTO SUPPLY INC 45.91 45.91
PO BOX 1020
ELLENSBURG WA 98926
381316076 01791 KITTITAS CO WATER DIST #6 354.00 354.00
PO BOX 71
VANTAGE WA 98950
381316077 00077 SEA WESTERN INC 820.96 820.96
PO BOX 51
KIRKLAND WA 98083
381316078 01075 STATE AUDITOR'S OFFICE 558.60 558.60
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
381316079 D0040 VFIS 123.00 123.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 4906.35 4906.35
Check (Regular) Issued : 7 4906.35 0.00 4906.35
17/06/22-10:41 KITTITAS COUNTY FY 2017 June 22 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107681 Date 06/23/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 4906.35 0.00 4906.35
End of Check Register
17/06/22-10:41 KITTITAS COUNTY FY 2017 June 22 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107681 Date 06/23/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,906.35 4,906.35
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,906.35
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,906.35
Total 9,812.70 9,812.70
Grand Total 9,812.70 9,812.70
End of Distribution Analysis