HomeMy WebLinkAbout2018-07-13 - $16,593.77 - Check Register
18/07/12-09:13 KITTITAS COUNTY FY 2018 July 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112710 Date 07/13/18
------------ Check Amounts ------------
Check Gross Discount Net
362328943 00045 ARNOLDS RANCH & HOME 20.28 20.28
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
362328944 01861 BELSAAS & SMITH CONSTRUCTION 13506.27 13506.27
PO BOX 926
ELLENSBURG WA 98926
362328945 00553 CITY OF ELLENSBURG 2419.00 2419.00
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
362328946 00425 HEINRICH AUTO SUPPLY INC 270.53 270.53
507 S MAIN ST
ELLENSBURG WA 98926
362328947 00024 PLATT 16.83 16.83
PO BOX 418759
BOSTON MA 02241-8759
362328948 01022 US BANK-BANKCARD DIVISION 71.15 71.15
PO BOX 790408
ST LOUIS MO 63179-0408
362328949 00845 YAKIMA AIR COMPRESSOR & EQUIP 289.71 289.71
2535 SOUTH 12 AVENUE
UNION GAP WA 98903-1260
Bank GL Code 636 2011110 16593.77 16593.77
Check (Regular) Issued : 7 16593.77 0.00 16593.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 16593.77 0.00 16593.77
18/07/12-09:13 KITTITAS COUNTY FY 2018 July 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112710 Date 07/13/18
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
18/07/12-09:13 KITTITAS COUNTY FY 2018 July 12 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112710 Date 07/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 16,593.77 16,593.77
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 16,593.77
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 16,593.77
Total 33,187.54 33,187.54
Grand Total 33,187.54 33,187.54
End of Distribution Analysis