HomeMy WebLinkAbout2018-04-13 - $1,627.74 - Check Register
18/04/12-10:47 KITTITAS COUNTY FY 2018 April 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111625 Date 04/13/18
------------ Check Amounts ------------
Check Gross Discount Net
381325905 D0014 DESERT RAIN IRRIGATION INC 456.47 456.47
5573 ROAD 11 SW
ROYAL CITY WA 99357
381325906 00425 HEINRICH AUTO SUPPLY INC 119.15 119.15
507 S MAIN
ELLENSBURG WA 98926
381325907 00084 KITTITAS CO PUBLIC UTILITY DIS 142.47 142.47
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381325908 D0016 ROSE, WILLIAM 909.65 909.65
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 1627.74 1627.74
Check (Regular) Issued : 4 1627.74 0.00 1627.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1627.74 0.00 1627.74
End of Check Register
18/04/12-10:47 KITTITAS COUNTY FY 2018 April 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111625 Date 04/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,627.74 1,627.74
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,627.74
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,627.74
Total 3,255.48 3,255.48
Grand Total 3,255.48 3,255.48
End of Distribution Analysis