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HomeMy WebLinkAbout2014-07-18 - $14,560.28 - Check Register14/07/17-10:20 KITTITAS COUNTY FY 2014 July 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92070 Date 07/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 701278280 03230 CALVIN BEEDLE EXCAVATING AND 1483.53 1483.53 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701278281 A0944 CASCADE ANALYTICAL INC 26.52 26.52 3019 G S CENTER ROAD WENATCHEE WA 98801 701278282 00202 CLE ELUM FARM AND HOME 42.06 42.06 100 WEST FIRST STREET CLE ELUM WA 98922 701278283 03776 CLE ELUM HARDWARE & RENTAL 28.85 28.85 811 W DAVIS CLE ELULM WA 98922 701278284 00003 DEPARTMENT OF LABOR & INDUSTRY 209.05 209.05 PO BOX 24106 SEATTLE WA 98124-6524 701278285 63603 DOUGLAS INSURANCE 2535.00 2535.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701278286 00137 EMPLOYMENT SECURITY DEPARTMENT 8.91 8.91 PO BOX 34467 SEATTLE WA 98124-1467 701278287 00110 INTERNAL REVENUE SERVICE 464.83 464.83 PO BOX 37941 HARTFORD CT 06176-7941 14/07/17-10:20 KITTITAS COUNTY FY 2014 July 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92070 Date 07/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 701278288 03185 JOHNSON, RONALD 1149.89 1149.89 124 FOREST COURT EVERETT WA 98203 701278289 02513 KITTITAS CO AUDITOR-RECORDING 73.00 73.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701278290 00131 MIDSTATE CO-OP 236.18 236.18 PO BOX 480 ELLENSBURG WA 98926 701278291 D0022 NELSON, CARL B 27.70 27.70 1710 SUNLIGHT DR CLE ELUM WA 98922 701278292 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701278293 D0001 PACE ENGINEERS, INC 4903.50 4903.50 11255 KIRKLAND WAY SUITE 300 KIRKLAND WA 98033 701278294 01075 STATE AUDITOR'S OFFICE 752.40 752.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 701278295 00406 THE COPY SHOP 155.52 155.52 14/07/17-10:20 KITTITAS COUNTY FY 2014 July 17 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92070 Date 07/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 724 UNIVERSITY WAY ELLENSBURG WA 98926 701278296 03278 US POSTAL SERVICE 901.45 901.45 PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 701278297 00139 WA STATE DEPT OF REVENUE 1377.59 1377.59 PO BOX 47464 OLYMPIA WA 98504-7464 701278298 02977 WISE, MARY 181.09 181.09 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 14560.28 14560.28 Check (Regular) Issued : 19 14560.28 0.00 14560.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 14560.28 0.00 14560.28 End of Check Register 14/07/17-10:20 KITTITAS COUNTY FY 2014 July 17 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92070 Date 07/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 14,560.28 14,560.28 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 14,560.28 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 14,560.28 Total 29,120.56 29,120.56 Grand Total 29,120.56 29,120.56 End of Distribution Analysis