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HomeMy WebLinkAbout2017-11-09 - $3,190.40 - Check Register 17/11/08-10:47 KITTITAS COUNTY FY 2017 November 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109520 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 381320947 00149 BIVENS & WILSON 55.00 55.00 381320948 D0373 FIRST RESPONSE EMERG EQUIP LLC 231.52 231.52 381320949 02835 HAVILAH INC 2636.02 2636.02 381320950 00425 HEINRICH AUTO SUPPLY INC 56.87 56.87 381320951 04681 TIRE CENTERS INC 210.99 210.99 Bank GL Code 638 1011110 3190.40 3190.40 Check (Regular) Issued : 5 3190.40 0.00 3190.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 3190.40 0.00 3190.40 End of Check Register 17/11/08-10:47 KITTITAS COUNTY FY 2017 November 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109520 Date 11/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,190.40 3,190.40 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,190.40 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,190.40 Total 6,380.80 6,380.80 Grand Total 6,380.80 6,380.80 End of Distribution Analysis