HomeMy WebLinkAbout2018-05-11 - $1,138.54 - Check Register
18/05/10-10:35 KITTITAS COUNTY FY 2018 May 10 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111932 Date 05/11/18
------------ Check Amounts ------------
Check Gross Discount Net
381326996 00149 BIVENS & WILSON 110.00 110.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381326997 00003 DEPARTMENT OF LABOR & INDUSTRY 82.26 82.26
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381326998 00137 EMPLOYMENT SECURITY DEPARTMENT 56.30 56.30
PO BOX 34467
SEATTLE WA 98124-1467
381326999 02835 HAVILAH INC 161.45 161.45
PO BOX 1201
VANTAGE WA 98950
381327000 00110 INTERNAL REVENUE SERVICE 153.00 153.00
OGDEN
381327001 A1927 MOBILE FLEET SERVICE 575.53 575.53
PO BOX 10828
YAKIMA WA 98909-1828
Bank GL Code 638 1011110 1138.54 1138.54
Check (Regular) Issued : 6 1138.54 0.00 1138.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1138.54 0.00 1138.54
End of Check Register
18/05/10-10:35 KITTITAS COUNTY FY 2018 May 10 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111932 Date 05/11/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,138.54 1,138.54
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,138.54
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,138.54
Total 2,277.08 2,277.08
Grand Total 2,277.08 2,277.08
End of Distribution Analysis