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HomeMy WebLinkAbout2018-01-26 - $7,368.46 - Check Register 18/01/25-09:07 KITTITAS COUNTY FY 2018 January 25 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110581 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 381323441 09687 ACCESS TRUCK PARTS 1475.00 1475.00 4806 S 40TH STREET PHOENIX AZ 85040 381323442 00149 BIVENS & WILSON 35.00 35.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381323443 00522 BOARD FOR VOLUNTEER 252.00 252.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 381323444 D0017 CALLAHAN MFG. INC 72.03 72.03 PO BOX 205 ROYAL CITY WA 99357 381323445 00357 CASCADE FIRE EQUIPMENT CORP 123.02 123.02 123 S FRONT ST YAKIMA WA 98901 381323446 00003 DEPARTMENT OF LABOR & INDUSTRY 79.07 79.07 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381323447 00137 EMPLOYMENT SECURITY DEPARTMENT 261.98 261.98 PO BOX 34467 SEATTLE WA 98124-1467 381323448 00425 HEINRICH AUTO SUPPLY INC 646.04 646.04 PO BOX 1020 18/01/25-09:07 KITTITAS COUNTY FY 2018 January 25 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110581 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 381323449 00110 INTERNAL REVENUE SERVICE 1054.91 1054.91 OGDEN 381323450 00383 KITTCOM 2416.00 2416.00 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 381323451 00084 KITTITAS CO PUBLIC UTILITY DIS 243.58 243.58 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381323452 01791 KITTITAS CO WATER DIST #6 354.00 354.00 PO BOX 71 VANTAGE WA 98950 381323453 D0016 ROSE, WILLIAM 105.83 105.83 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 381323454 00156 WA FIRE COMMISSIONERS ASSOC. 250.00 250.00 WFCA PO BOX 134 OLYMPIA WA 98507 Bank GL Code 638 1011110 7368.46 7368.46 Check (Regular) Issued : 14 7368.46 0.00 7368.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 7368.46 0.00 7368.46 End of Check Register 18/01/25-09:07 KITTITAS COUNTY FY 2018 January 25 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110581 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/01/25-09:07 KITTITAS COUNTY FY 2018 January 25 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110581 Date 01/26/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,368.46 7,368.46 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,368.46 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,368.46 Total 14,736.92 14,736.92 Grand Total 14,736.92 14,736.92 End of Distribution Analysis