HomeMy WebLinkAbout2018-09-07 - $8,318.00 - Check Register
18/09/06-13:26 KITTITAS COUNTY FY 2018 September 06 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113296 Date 09/07/18
------------ Check Amounts ------------
Check Gross Discount Net
381330791 07235 CURTIS TOOLS FOR HEROES 121.26 121.26
6507 S 208TH ST
KENT WA 98032
381330792 02835 HAVILAH INC 159.96 159.96
PO BOX 1201
VANTAGE WA 98950
381330793 01791 KITTITAS CO WATER DIST #6 59.00 59.00
PO BOX 71
VANTAGE WA 98950
381330794 A1927 MOBILE FLEET SERVICE 834.79 834.79
PO BOX 10828
YAKIMA WA 98909-1828
381330795 D0016 ROSE, WILLIAM 1318.99 1318.99
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381330796 D0040 VFIS 5824.00 5824.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 8318.00 8318.00
Check (Regular) Issued : 6 8318.00 0.00 8318.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 8318.00 0.00 8318.00
End of Check Register
18/09/06-13:26 KITTITAS COUNTY FY 2018 September 06 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113296 Date 09/07/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 8,318.00 8,318.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 8,318.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 8,318.00
Total 16,636.00 16,636.00
Grand Total 16,636.00 16,636.00
End of Distribution Analysis