HomeMy WebLinkAbout2018-07-13 - $6,497.16 - Check Register
18/07/12-09:35 KITTITAS COUNTY FY 2018 July 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112712 Date 07/13/18
------------ Check Amounts ------------
Check Gross Discount Net
381328956 D0017 CALLAHAN MFG. INC 914.14 914.14
PO BOX 205
ROYAL CITY WA 99357
381328957 00003 DEPARTMENT OF LABOR & INDUSTRY 125.44 125.44
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381328958 00137 EMPLOYMENT SECURITY DEPARTMENT 95.97 95.97
PO BOX 34467
SEATTLE WA 98124-1467
381328959 02835 HAVILAH INC 1103.47 1103.47
PO BOX 1201
VANTAGE WA 98950
381328960 00425 HEINRICH AUTO SUPPLY INC 410.64 410.64
507 S MAIN
ELLENSBURG WA 98926
381328961 00110 INTERNAL REVENUE SERVICE 233.32 233.32
OGDEN
381328962 01791 KITTITAS CO WATER DIST #6 354.00 354.00
PO BOX 71
VANTAGE WA 98950
381328963 D0016 ROSE, WILLIAM 795.94 795.94
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
18/07/12-09:35 KITTITAS COUNTY FY 2018 July 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112712 Date 07/13/18
------------ Check Amounts ------------
Check Gross Discount Net
381328964 00077 SEA WESTERN INC 370.00 370.00
PO BOX 51
KIRKLAND WA 98083
381328965 07149 SIGNS NOW 389.16 389.16
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
381328966 04681 TIRE CENTERS INC 761.89 761.89
1710 SOUTH 1ST ST
YAKIMA WA 98901
381328967 A8541 WASHINGTON STATE PARKS 943.19 943.19
1111 ISRAEL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 6497.16 6497.16
Check (Regular) Issued : 12 6497.16 0.00 6497.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 6497.16 0.00 6497.16
End of Check Register
18/07/12-09:35 KITTITAS COUNTY FY 2018 July 12 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112712 Date 07/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,497.16 6,497.16
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,497.16
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,497.16
Total 12,994.32 12,994.32
Grand Total 12,994.32 12,994.32
End of Distribution Analysis