HomeMy WebLinkAbout2019-01-18 - $5,224.51 - Check Register
19/01/17-14:28 KITTITAS COUNTY FY 2019 January 17 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114821 Date 01/18/19
------------ Check Amounts ------------
Check Gross Discount Net
381334825 00149 BIVENS & WILSON 70.00 70.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381334826 00522 BOARD FOR VOLUNTEER 455.00 455.00
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
381334827 00003 DEPARTMENT OF LABOR & INDUSTRY 84.61 84.61
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381334828 00137 EMPLOYMENT SECURITY DEPARTMENT 282.91 282.91
PO BOX 34467
SEATTLE WA 98124-1467
381334829 02835 HAVILAH INC 77.15 77.15
PO BOX 1201
VANTAGE WA 98950
381334830 00110 INTERNAL REVENUE SERVICE 1150.54 1150.54
OGDEN
381334831 00383 KITTCOM 2578.45 2578.45
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381334832 00084 KITTITAS CO PUBLIC UTILITY DIS 291.47 291.47
1400 EAST VANTAGE HIGHWAY
19/01/17-14:28 KITTITAS COUNTY FY 2019 January 17 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114821 Date 01/18/19
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
381334833 D0167 OXARC 79.84 79.84
PO BOX 2605
SPOKANE WA 99202
381334834 07149 SIGNS NOW 154.54 154.54
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
Bank GL Code 638 1011110 5224.51 5224.51
Check (Regular) Issued : 10 5224.51 0.00 5224.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 5224.51 0.00 5224.51
End of Check Register
19/01/17-14:28 KITTITAS COUNTY FY 2019 January 17 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114821 Date 01/18/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,224.51 5,224.51
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,224.51
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,224.51
Total 10,449.02 10,449.02
Grand Total 10,449.02 10,449.02
End of Distribution Analysis