HomeMy WebLinkAbout2016-08-12 - $2,406.17 - Check Register16/08/11-11:56 KITTITAS COUNTY FY 2016 August 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103352 Date 08/12/16
------------ Check Amounts ------------
Check Gross Discount Net
381305269 00149 BIVENS & WILSON 90.00 90.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381305270 07235 CURTIS TOOLS 32.85 32.85
629 S INDUSTRIAL WAY
SEATTLE WA 98108
381305271 00003 DEPARTMENT OF LABOR & INDUSTRY 407.40 407.40
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381305272 D0014 DESERT RAIN IRRIGATION INC 5.17 5.17
5573 ROAD 11 SW
ROYAL CITY WA 99357
381305273 00137 EMPLOYMENT SECURITY DEPARTMENT 27.01 27.01
PO BOX 34467
SEATTLE WA 98124-1467
381305274 D0373 FIRST RESPONSE EMERG EQUIP LLC 23.72 23.72
PO BOX 210
THORP WA 98946
381305275 00425 HEINRICH AUTO SUPPLY INC 22.66 22.66
PO BOX 1020
ELLENSBURG WA 98926
381305276 00110 INTERNAL REVENUE SERVICE 1074.96 1074.96
OGDEN
16/08/11-11:56 KITTITAS COUNTY FY 2016 August 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103352 Date 08/12/16
------------ Check Amounts ------------
Check Gross Discount Net
381305277 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381305278 D0016 ROSE, WILLIAM 194.40 194.40
PO BOX 59
VANTAGE WA 98950
381305279 00077 SEA WESTERN INC 378.00 378.00
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 638 1011110 2406.17 2406.17
Check (Regular) Issued : 11 2406.17 0.00 2406.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 2406.17 0.00 2406.17
End of Check Register
16/08/11-11:56 KITTITAS COUNTY FY 2016 August 11 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 103352 Date 08/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,406.17 2,406.17
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,406.17
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,406.17
Total 4,812.34 4,812.34
Grand Total 4,812.34 4,812.34
End of Distribution Analysis