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HomeMy WebLinkAbout2018-11-09 - $10,056.28 - Check Register 18/11/08-13:04 KITTITAS COUNTY FY 2018 November 08 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114047 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 371332714 D0020 CASCADE DOOR AND REMODEL 2962.05 2962.05 1101 EAST 1ST CLE ELUM WA 98922 371332715 00283 EASTON WATER DISTRICT 46.13 46.13 PO BOX 68 EASTON WA 98925 371332716 00137 EMPLOYMENT SECURITY DEPARTMENT 2.40 2.40 PO BOX 34729 SEATTLE WA 98124-1729 371332717 D0373 FIRST RESPONSE EMERG EQUIP LLC 1338.12 1338.12 PO BOX 210 THORP WA 98946 371332718 00110 INTERNAL REVENUE SERVICE 145.50 145.50 PO BOX 660264 DALLAS TX 75266-0264 371332719 00383 KITTCOM 1507.31 1507.31 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371332720 D0047 NIEBUHR, EMILY 354.50 354.50 PO BOX 511 EASTON WA 98925 371332721 00730 P & W SERVICE CENTER 2447.00 2447.00 18442 COUNTY ROAD 731 VENUS FL 33960 18/11/08-13:04 KITTITAS COUNTY FY 2018 November 08 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114047 Date 11/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 371332722 00077 SEA WESTERN INC 131.00 131.00 PO BOX 51 KIRKLAND WA 98083 371332723 03145 SNURE SEMINARS 40.00 40.00 27423 8TH AVE S DES MOINES WA 98198 371332724 01792 VFIS 933.00 933.00 183 LEADER HEIGHTS ROAD YORK PA 17402 371332725 05863 WA ST DEPT OF TRANSPORTATION 149.27 149.27 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Bank GL Code 637 1011110 10056.28 10056.28 Check (Regular) Issued : 12 10056.28 0.00 10056.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 10056.28 0.00 10056.28 End of Check Register 18/11/08-13:04 KITTITAS COUNTY FY 2018 November 08 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114047 Date 11/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 10,056.28 10,056.28 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 10,056.28 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 10,056.28 Total 20,112.56 20,112.56 Grand Total 20,112.56 20,112.56 End of Distribution Analysis