HomeMy WebLinkAbout2017-07-14 - $4,053.46 - Check Register
17/07/13-11:18 KITTITAS COUNTY FY 2017 July 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107946 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
381316776 D0301 AUTO MASTERS INC 1072.03 1072.03
PO BOX 444
ELLENSBURG WA 98926
381316777 A2748 DEPT OF NATURAL RESOURCES 946.36 946.36
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381316778 D0014 DESERT RAIN IRRIGATION INC 162.73 162.73
5573 ROAD 11 SW
ROYAL CITY WA 99357
381316779 D0373 FIRST RESPONSE EMERG EQUIP LLC 330.48 330.48
PO BOX 210
THORP WA 98946
381316780 02835 HAVILAH INC 239.04 239.04
PO BOX 1201
VANTAGE WA 98950
381316781 D0016 ROSE, WILLIAM 387.11 387.11
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381316782 A8541 WASHINGTON STATE PARKS 915.71 915.71
1111 ISRAEL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 4053.46 4053.46
Check (Regular) Issued : 7 4053.46 0.00 4053.46
17/07/13-11:18 KITTITAS COUNTY FY 2017 July 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107946 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 4053.46 0.00 4053.46
End of Check Register
17/07/13-11:18 KITTITAS COUNTY FY 2017 July 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107946 Date 07/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,053.46 4,053.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,053.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,053.46
Total 8,106.92 8,106.92
Grand Total 8,106.92 8,106.92
End of Distribution Analysis