HomeMy WebLinkAbout2017-10-06 - $8,357.69 - Check Register
17/10/05-09:27 KITTITAS COUNTY FY 2017 October 05 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109049 Date 10/06/17
------------ Check Amounts ------------
Check Gross Discount Net
381319540 D0014 DESERT RAIN IRRIGATION INC 153.21 153.21
5573 ROAD 11 SW
ROYAL CITY WA 99357
381319541 02835 HAVILAH INC 165.42 165.42
PO BOX 1201
VANTAGE WA 98950
381319542 00425 HEINRICH AUTO SUPPLY INC 344.66 344.66
PO BOX 1020
ELLENSBURG WA 98926
381319543 D0012 L.N. CURTIS & SONS 224.74 224.74
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
381319544 D0016 ROSE, WILLIAM 819.66 819.66
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381319545 D0040 VFIS 6650.00 6650.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 8357.69 8357.69
Check (Regular) Issued : 6 8357.69 0.00 8357.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 8357.69 0.00 8357.69
End of Check Register
17/10/05-09:27 KITTITAS COUNTY FY 2017 October 05 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109049 Date 10/06/17
------------ Check Amounts ------------
Check Gross Discount Net
17/10/05-09:27 KITTITAS COUNTY FY 2017 October 05 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 109049 Date 10/06/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 8,357.69 8,357.69
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 8,357.69
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 8,357.69
Total 16,715.38 16,715.38
Grand Total 16,715.38 16,715.38
End of Distribution Analysis