HomeMy WebLinkAbout2019-03-01 - $1,182.46 - Check Register
19/02/28-09:33 KITTITAS COUNTY FY 2019 February 28 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115383 Date 03/01/19
------------ Check Amounts ------------
Check Gross Discount Net
381336304 00149 BIVENS & WILSON 144.00 144.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381336305 00137 EMPLOYMENT SECURITY DEPARTMENT 40.22 40.22
PO BOX 34467
SEATTLE WA 98124-1467
381336306 02835 HAVILAH INC 278.14 278.14
PO BOX 1201
VANTAGE WA 98950
381336307 00110 INTERNAL REVENUE SERVICE 45.10 45.10
OGDEN
381336308 02235 KITTITAS CO EMS 315.00 315.00
PO BOX 821
CLE ELUM WA 98922
381336309 00084 KITTITAS CO PUBLIC UTILITY DIS 250.00 250.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381336310 00251 US POSTAL SERVICE 110.00 110.00
100 E 3RD AVE
ELLENSBURG WA 98926-9998
Bank GL Code 638 1011110 1182.46 1182.46
Check (Regular) Issued : 7 1182.46 0.00 1182.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1182.46 0.00 1182.46
End of Check Register
19/02/28-09:33 KITTITAS COUNTY FY 2019 February 28 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115383 Date 03/01/19
------------ Check Amounts ------------
Check Gross Discount Net
19/02/28-09:33 KITTITAS COUNTY FY 2019 February 28 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115383 Date 03/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,182.46 1,182.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,182.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,182.46
Total 2,364.92 2,364.92
Grand Total 2,364.92 2,364.92
End of Distribution Analysis