HomeMy WebLinkAbout2018-10-12 - $7,271.31 - Check Register
18/10/11-16:09 KITTITAS COUNTY FY 2018 October 11 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113759 Date 10/12/18
------------ Check Amounts ------------
Check Gross Discount Net
381331979 00149 BIVENS & WILSON 70.00 70.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381331980 00357 CASCADE FIRE EQUIPMENT CORP 312.92 312.92
123 S FRONT ST
YAKIMA WA 98901
381331981 06355 FRITTS, LAUREN 400.00 400.00
41 LYLE CREEK LANE
ELLENSBURG WA 98926
381331982 00425 HEINRICH AUTO SUPPLY INC 1068.17 1068.17
507 S MAIN
ELLENSBURG WA 98926
381331983 00084 KITTITAS CO PUBLIC UTILITY DIS 88.08 88.08
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381331984 01791 KITTITAS CO WATER DIST #6 295.00 295.00
PO BOX 71
VANTAGE WA 98950
381331985 A1927 MOBILE FLEET SERVICE 2659.51 2659.51
PO BOX 10828
YAKIMA WA 98909-1828
381331986 D0016 ROSE, WILLIAM 117.29 117.29
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
18/10/11-16:09 KITTITAS COUNTY FY 2018 October 11 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113759 Date 10/12/18
------------ Check Amounts ------------
Check Gross Discount Net
381331987 00674 TRANSMISSION REBUILDERS 2260.34 2260.34
126 S BROADWAY
OTHELLO WA 99344
Bank GL Code 638 1011110 7271.31 7271.31
Check (Regular) Issued : 9 7271.31 0.00 7271.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 7271.31 0.00 7271.31
End of Check Register
18/10/11-16:09 KITTITAS COUNTY FY 2018 October 11 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113759 Date 10/12/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,271.31 7,271.31
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,271.31
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,271.31
Total 14,542.62 14,542.62
Grand Total 14,542.62 14,542.62
End of Distribution Analysis