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Home My WebLink About2018-12-07 - $9,078.98 - Check Register 18/12/06-15:54 KITTITAS COUNTY FY 2018 December 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114321 Date 12/07/18 ------------ Check Amounts ------------ Check Gross Discount Net 381333545 00003 DEPARTMENT OF LABOR & INDUSTRY 15.18 15.18 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381333546 00137 EMPLOYMENT SECURITY DEPARTMENT 11.85 11.85 PO BOX 34467 SEATTLE WA 98124-1467 381333547 02835 HAVILAH INC 4310.38 4310.38 PO BOX 1201 VANTAGE WA 98950 381333548 07148 ISPYFIRE 54.00 54.00 PO BOX 206 CASHMERE WA 98815 381333549 00084 KITTITAS CO PUBLIC UTILITY DIS 158.99 158.99 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381333550 D0016 ROSE, WILLIAM 854.54 854.54 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 381333551 D0029 STOCKDALE, MICHELLE 3516.19 3516.19 PO BOX 29 VANTAGE WA 98950 381333552 04681 TIRE CENTERS INC 157.85 157.85 1710 SOUTH 1ST ST YAKIMA WA 98901 18/12/06-15:54 KITTITAS COUNTY FY 2018 December 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114321 Date 12/07/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 638 1011110 9078.98 9078.98 Check (Regular) Issued : 8 9078.98 0.00 9078.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 9078.98 0.00 9078.98 End of Check Register 18/12/06-15:54 KITTITAS COUNTY FY 2018 December 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114321 Date 12/07/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 9,078.98 9,078.98 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 9,078.98 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 9,078.98 Total 18,157.96 18,157.96 Grand Total 18,157.96 18,157.96 End of Distribution Analysis