HomeMy WebLinkAbout2018-11-09 - $1,867.46 - Check Register
18/11/08-13:07 KITTITAS COUNTY FY 2018 November 08 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114048 Date 11/09/18
------------ Check Amounts ------------
Check Gross Discount Net
381332726 00149 BIVENS & WILSON 55.00 55.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381332727 00003 DEPARTMENT OF LABOR & INDUSTRY 252.94 252.94
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381332728 00137 EMPLOYMENT SECURITY DEPARTMENT 173.12 173.12
PO BOX 34467
SEATTLE WA 98124-1467
381332729 02835 HAVILAH INC 230.32 230.32
PO BOX 1201
VANTAGE WA 98950
381332730 00110 INTERNAL REVENUE SERVICE 470.48 470.48
OGDEN
381332731 00084 KITTITAS CO PUBLIC UTILITY DIS 42.86 42.86
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381332732 01791 KITTITAS CO WATER DIST #6 59.00 59.00
PO BOX 71
VANTAGE WA 98950
381332733 05356 SHIRTS AND MORE PLUS ENGRAVING 583.74 583.74
560 FAIRVIEW RD
ELLENSBURG WA 98926
18/11/08-13:07 KITTITAS COUNTY FY 2018 November 08 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114048 Date 11/09/18
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 1867.46 1867.46
Check (Regular) Issued : 8 1867.46 0.00 1867.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1867.46 0.00 1867.46
End of Check Register
18/11/08-13:07 KITTITAS COUNTY FY 2018 November 08 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114048 Date 11/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,867.46 1,867.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,867.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,867.46
Total 3,734.92 3,734.92
Grand Total 3,734.92 3,734.92
End of Distribution Analysis