HomeMy WebLinkAbout2018-03-23 - $1,148.56 - Check Register
18/03/21-15:55 KITTITAS COUNTY FY 2018 March 21 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111313 Date 03/23/18
------------ Check Amounts ------------
Check Gross Discount Net
381325357 00149 BIVENS & WILSON 110.00 110.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381325358 D0017 CALLAHAN MFG. INC 75.53 75.53
PO BOX 205
ROYAL CITY WA 99357
381325359 00425 HEINRICH AUTO SUPPLY INC 128.88 128.88
507 S MAIN
ELLENSBURG WA 98926
381325360 07148 ISPYFIRE 54.00 54.00
PO BOX 206
CASHMERE WA 98815
381325361 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
PO BOX 218
ELLENSBURG WA 98926
381325362 00084 KITTITAS CO PUBLIC UTILITY DIS 222.89 222.89
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381325363 D0016 ROSE, WILLIAM 437.26 437.26
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381325364 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00
PMB #117
1910 EAST 4TH AVENUE
OLYMPIA WA 98506-4632
18/03/21-15:55 KITTITAS COUNTY FY 2018 March 21 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111313 Date 03/23/18
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 1148.56 1148.56
Check (Regular) Issued : 8 1148.56 0.00 1148.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1148.56 0.00 1148.56
End of Check Register
18/03/21-15:55 KITTITAS COUNTY FY 2018 March 21 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111313 Date 03/23/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,148.56 1,148.56
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,148.56
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,148.56
Total 2,297.12 2,297.12
Grand Total 2,297.12 2,297.12
End of Distribution Analysis