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HomeMy WebLinkAbout2018-06-08 - $5,656.03 - Check Register 18/06/06-16:00 KITTITAS COUNTY FY 2018 June 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112183 Date 06/08/18 ------------ Check Amounts ------------ Check Gross Discount Net 381327771 06423 BASSETT REPAIR 384.64 384.64 PO BOX 5508 GEORGE WA 98824 381327772 00149 BIVENS & WILSON 55.00 55.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381327773 D0017 CALLAHAN MFG. INC 512.30 512.30 PO BOX 205 ROYAL CITY WA 99357 381327774 00003 DEPARTMENT OF LABOR & INDUSTRY 10.82 10.82 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381327775 A2748 DEPT OF NATURAL RESOURCES 991.04 991.04 FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 381327776 00137 EMPLOYMENT SECURITY DEPARTMENT 10.56 10.56 PO BOX 34467 SEATTLE WA 98124-1467 381327777 00425 HEINRICH AUTO SUPPLY INC 666.52 666.52 507 S MAIN ELLENSBURG WA 98926 381327778 00084 KITTITAS CO PUBLIC UTILITY DIS 140.68 140.68 1400 EAST VANTAGE HIGHWAY 18/06/06-16:00 KITTITAS COUNTY FY 2018 June 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112183 Date 06/08/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 381327779 A1927 MOBILE FLEET SERVICE 981.98 981.98 PO BOX 10828 YAKIMA WA 98909-1828 381327780 D0016 ROSE, WILLIAM 1902.49 1902.49 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 Bank GL Code 638 1011110 5656.03 5656.03 Check (Regular) Issued : 10 5656.03 0.00 5656.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 5656.03 0.00 5656.03 End of Check Register 18/06/06-16:00 KITTITAS COUNTY FY 2018 June 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112183 Date 06/08/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,656.03 5,656.03 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,656.03 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,656.03 Total 11,312.06 11,312.06 Grand Total 11,312.06 11,312.06 End of Distribution Analysis