HomeMy WebLinkAbout2019-10-11 - $8,010.68 - Check Register
19/10/10-09:07 KITTITAS COUNTY FY 2019 October 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118298 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
381343508 00003 DEPARTMENT OF LABOR & INDUSTRY 146.28 146.28
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381343509 00137 EMPLOYMENT SECURITY DEPARTMENT 76.03 76.03
PO BOX 34467
SEATTLE WA 98124-1467
381343510 00425 HEINRICH AUTO SUPPLY INC 138.68 138.68
507 S MAIN
ELLENSBURG WA 98926
381343511 00110 INTERNAL REVENUE SERVICE 256.28 256.28
OGDEN
381343512 00084 KITTITAS CO PUBLIC UTILITY DIS 53.65 53.65
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381343513 A1927 MOBILE FLEET SERVICE 6890.85 6890.85
PO BOX 10828
YAKIMA WA 98909-1828
381343514 07149 SIGNS NOW 194.67 194.67
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
381343515 D0040 VFIS 250.00 250.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
19/10/10-09:07 KITTITAS COUNTY FY 2019 October 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118298 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
381343516 00520 WASHINGTON STATE TREASURER 4.24 4.24
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 638 1011110 8010.68 8010.68
Check (Regular) Issued : 9 8010.68 0.00 8010.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 8010.68 0.00 8010.68
End of Check Register
19/10/10-09:07 KITTITAS COUNTY FY 2019 October 10 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118298 Date 10/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 8,010.68 8,010.68
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 8,010.68
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 8,010.68
Total 16,021.36 16,021.36
Grand Total 16,021.36 16,021.36
End of Distribution Analysis