HomeMy WebLinkAbout2018-08-10 - $2,019.87 - Check Register
18/08/09-11:46 KITTITAS COUNTY FY 2018 August 09 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113021 Date 08/10/18
------------ Check Amounts ------------
Check Gross Discount Net
381329883 00149 BIVENS & WILSON 15.00 15.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381329884 00137 EMPLOYMENT SECURITY DEPARTMENT 10.10 10.10
PO BOX 34467
SEATTLE WA 98124-1467
381329885 02835 HAVILAH INC 759.21 759.21
PO BOX 1201
VANTAGE WA 98950
381329886 00425 HEINRICH AUTO SUPPLY INC 214.24 214.24
507 S MAIN
ELLENSBURG WA 98926
381329887 00110 INTERNAL REVENUE SERVICE 8.16 8.16
OGDEN
381329888 00084 KITTITAS CO PUBLIC UTILITY DIS 40.39 40.39
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381329889 D0016 ROSE, WILLIAM 889.40 889.40
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381329890 07149 SIGNS NOW 83.37 83.37
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
Bank GL Code 638 1011110 2019.87 2019.87
18/08/09-11:46 KITTITAS COUNTY FY 2018 August 09 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113021 Date 08/10/18
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 8 2019.87 0.00 2019.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2019.87 0.00 2019.87
End of Check Register
18/08/09-11:46 KITTITAS COUNTY FY 2018 August 09 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113021 Date 08/10/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,019.87 2,019.87
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,019.87
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,019.87
Total 4,039.74 4,039.74
Grand Total 4,039.74 4,039.74
End of Distribution Analysis