HomeMy WebLinkAbout2017-09-01 - $2,176.70 - Check Register
17/08/30-15:35 KITTITAS COUNTY FY 2017 August 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108569 Date 09/01/17
------------ Check Amounts ------------
Check Gross Discount Net
381318533 07202 BLUSTERYS DRIVE IN 303.56 303.56
PO BOX 1303
VANTAGE WA 98950
381318534 02835 HAVILAH INC 452.72 452.72
PO BOX 1201
VANTAGE WA 98950
381318535 00425 HEINRICH AUTO SUPPLY INC 281.37 281.37
PO BOX 1020
ELLENSBURG WA 98926
381318536 A1927 MOBILE FLEET SERVICE 467.97 467.97
PO BOX 10828
YAKIMA WA 98909-1828
381318537 00077 SEA WESTERN INC 378.00 378.00
PO BOX 51
KIRKLAND WA 98083
381318538 07149 SIGNS NOW 293.08 293.08
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
Bank GL Code 638 1011110 2176.70 2176.70
Check (Regular) Issued : 6 2176.70 0.00 2176.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2176.70 0.00 2176.70
End of Check Register
17/08/30-15:35 KITTITAS COUNTY FY 2017 August 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108569 Date 09/01/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,176.70 2,176.70
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,176.70
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,176.70
Total 4,353.40 4,353.40
Grand Total 4,353.40 4,353.40
End of Distribution Analysis