HomeMy WebLinkAbout2019-07-19 - $4,813.54 - Check Register
19/07/18-11:07 KITTITAS COUNTY FY 2019 July 18 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117167 Date 07/19/19
------------ Check Amounts ------------
Check Gross Discount Net
381340586 00149 BIVENS & WILSON 490.00 490.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381340587 D0017 CALLAHAN MFG. INC 6.90 6.90
PO BOX 205
ROYAL CITY WA 99357
381340588 00357 CASCADE FIRE EQUIPMENT CORP 43.28 43.28
123 S FRONT ST
YAKIMA WA 98901
381340589 09393 COMMERCIAL TIRE 2810.02 2810.02
PO BOX 970
MERIDIAN ID 83680
381340590 00003 DEPARTMENT OF LABOR & INDUSTRY 96.07 96.07
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381340591 00137 EMPLOYMENT SECURITY DEPARTMENT 62.92 62.92
PO BOX 34467
SEATTLE WA 98124-1467
381340592 02835 HAVILAH INC 125.92 125.92
PO BOX 1201
VANTAGE WA 98950
381340593 00425 HEINRICH AUTO SUPPLY INC 38.64 38.64
507 S MAIN
ELLENSBURG WA 98926
19/07/18-11:07 KITTITAS COUNTY FY 2019 July 18 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117167 Date 07/19/19
------------ Check Amounts ------------
Check Gross Discount Net
381340594 00110 INTERNAL REVENUE SERVICE 168.30 168.30
OGDEN
381340595 D0033 WA ST PARKS & REC COMMISSION 971.49 971.49
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 4813.54 4813.54
Check (Regular) Issued : 10 4813.54 0.00 4813.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4813.54 0.00 4813.54
End of Check Register
19/07/18-11:07 KITTITAS COUNTY FY 2019 July 18 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117167 Date 07/19/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,813.54 4,813.54
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,813.54
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,813.54
Total 9,627.08 9,627.08
Grand Total 9,627.08 9,627.08
End of Distribution Analysis