HomeMy WebLinkAbout2017-12-15 - $4,398.94 - Check Register
17/12/13-15:36 KITTITAS COUNTY FY 2017 December 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109928 Date 12/15/17
------------ Check Amounts ------------
Check Gross Discount Net
381321922 02835 HAVILAH INC 118.85 118.85
381321923 00425 HEINRICH AUTO SUPPLY INC 112.54 112.54
381321924 A1927 MOBILE FLEET SERVICE 108.20 108.20
381321925 D0016 ROSE, WILLIAM 1094.43 1094.43
381321926 D0029 STOCKDALE, MICHELLE 2964.95 2964.95
Bank GL Code 638 1011110 4398.97 4398.97
Check (Regular) Issued : 5 4398.97 0.00 4398.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4398.97 0.00 4398.97
End of Check Register
17/12/13-15:36 KITTITAS COUNTY FY 2017 December 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109928 Date 12/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,398.97 4,398.97
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,398.97
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,398.97
Total 8,797.94 8,797.94
Grand Total 8,797.94 8,797.94
End of Distribution Analysis