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HomeMy WebLinkAbout2014-01-14 - $6,236.87 - Check Register14/01/13-15:54 KITTITAS COUNTY FY 2014 January 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89065 Date 01/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 701271722 03230 CALVIN BEEDLE EXCAVATING AND 2017.18 2017.18 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701271723 00202 CLE ELUM FARM AND HOME 18.57 18.57 100 WEST FIRST STREET CLE ELUM WA 98922 701271724 00003 DEPARTMENT OF LABOR & INDUSTRY 210.09 210.09 PO BOX 24106 SEATTLE WA 98124-6524 701271725 00137 EMPLOYMENT SECURITY DEPARTMENT 8.82 8.82 PO BOX 34467 SEATTLE WA 98124-1467 701271726 02594 EVERGREEN RURAL WATER OF WA 333.80 333.80 PO BOX 2300 SHELTON WA 98584 701271727 00110 INTERNAL REVENUE SERVICE 410.02 410.02 PO BOX 37941 HARTFORD CT 06176-7941 701271728 02815 KITTITAS CO PUBLIC WORKS 371.78 371.78 411 N RUBY ST STE 1 ELLENSBURG WA 98926 701271729 00363 KNUDSON LUMBER CO 17.02 17.02 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 14/01/13-15:54 KITTITAS COUNTY FY 2014 January 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89065 Date 01/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 701271730 00131 MIDSTATE CO-OP 91.14 91.14 PO BOX 480 ELLENSBURG WA 98926 701271731 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701271732 02669 PUGET SOUND ENERGY 478.71 478.71 207 NORTH PEARL ELLENSBURG WA 98926 701271733 00080 SUPER 1 FOODS 172.78 172.78 200 E MT VIEW ELLENSBURG WA 98926 701271734 00406 THE COPY SHOP 233.23 233.23 724 UNIVERSITY WAY ELLENSBURG WA 98926 701271735 D0025 THE HARTFORD 523.00 523.00 PO BOX 2907 HARTFORD CT 06104-2907 701271736 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00 201 EAST D STREET YAKIMA WA 98901-2367 701271737 00139 WA STATE DEPT OF REVENUE 1288.25 1288.25 PO BOX 47464 OLYMPIA WA 98504-7464 14/01/13-15:54 KITTITAS COUNTY FY 2014 January 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89065 Date 01/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 701271738 02977 WISE, MARY 37.27 37.27 PO BOX 1 THORP WA 02977 Bank GL Code 670 1011110 6236.87 6236.87 Check (Regular) Issued : 17 6236.87 0.00 6236.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6236.87 0.00 6236.87 End of Check Register 14/01/13-15:54 KITTITAS COUNTY FY 2014 January 13 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89065 Date 01/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,236.87 6,236.87 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,236.87 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,236.87 Total 12,473.74 12,473.74 Grand Total 12,473.74 12,473.74 End of Distribution Analysis