HomeMy WebLinkAbout2016-10-21 - $556.04 - Check Register16/10/20-13:49 KITTITAS COUNTY FY 2016 October 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104358 Date 10/21/16 ------------ Check Amounts ------------ Check Gross Discount Net 381307599 D0017 CALLAHAN MFG. INC 35.62 35.62 PO BOX 205 ROYAL CITY WA 99357 381307600 A2748 DEPT OF NATURAL RESOURCES 212.59 212.59 FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 381307601 00137 EMPLOYMENT SECURITY DEPARTMENT 20.20 20.20 PO BOX 34467 SEATTLE WA 98124-1467 381307602 00425 HEINRICH AUTO SUPPLY INC 33.23 33.23 PO BOX 1020 ELLENSBURG WA 98926 381307603 00110 INTERNAL REVENUE SERVICE 55.85 55.85 OGDEN 381307604 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381307605 D0016 ROSE, WILLIAM 48.55 48.55 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 Bank GL Code 638 1011110 556.04 556.04 Check (Regular) Issued : 7 556.04 0.00 556.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 556.04 0.00 556.04
16/10/20-13:49 KITTITAS COUNTY FY 2016 October 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104358 Date 10/21/16 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register
16/10/20-13:49 KITTITAS COUNTY FY 2016 October 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104358 Date 10/21/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 556.04 556.04 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 556.04 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 556.04 Total 1,112.08 1,112.08 Grand Total 1,112.08 1,112.08 End of Distribution Analysis