HomeMy WebLinkAbout2019-09-13 - $1,356.99 - Check Register
19/09/12-09:04 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117877 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
381342391 00149 BIVENS & WILSON 50.00 50.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381342392 00137 EMPLOYMENT SECURITY DEPARTMENT 2.79 2.79
PO BOX 34467
SEATTLE WA 98124-1467
381342393 02835 HAVILAH INC 424.63 424.63
PO BOX 1201
VANTAGE WA 98950
381342394 00425 HEINRICH AUTO SUPPLY INC 291.32 291.32
507 S MAIN
ELLENSBURG WA 98926
381342395 D0016 ROSE, WILLIAM 588.25 588.25
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 1356.99 1356.99
Check (Regular) Issued : 5 1356.99 0.00 1356.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1356.99 0.00 1356.99
End of Check Register
19/09/12-09:04 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117877 Date 09/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,356.99 1,356.99
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,356.99
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,356.99
Total 2,713.98 2,713.98
Grand Total 2,713.98 2,713.98
End of Distribution Analysis