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HomeMy WebLinkAbout2014-10-14 - $3,560.88 - Check Register14/10/13-11:59 KITTITAS COUNTY FY 2014 October 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93387 Date 10/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 701281258 03230 CALVIN BEEDLE EXCAVATING AND 641.90 641.90 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701281259 00202 CLE ELUM FARM AND HOME 71.25 71.25 100 WEST FIRST STREET CLE ELUM WA 98922 701281260 00921 DEPARTMENT OF HEALTH 357.00 357.00 PO BOX 1099 OLYMPIA WA 98507-1099 701281261 00003 DEPARTMENT OF LABOR & INDUSTRY 295.14 295.14 PO BOX 24106 SEATTLE WA 98124-6524 701281262 00137 EMPLOYMENT SECURITY DEPARTMENT 13.42 13.42 PO BOX 34467 SEATTLE WA 98124-1467 701281263 00110 INTERNAL REVENUE SERVICE 603.55 603.55 PO BOX 37941 HARTFORD CT 06176-7941 701281264 00363 KNUDSON LUMBER CO 36.67 36.67 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701281265 00131 MIDSTATE CO-OP 68.05 68.05 PO BOX 480 ELLENSBURG WA 98926 14/10/13-11:59 KITTITAS COUNTY FY 2014 October 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93387 Date 10/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 701281266 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701281267 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 701281268 00139 WA STATE DEPT OF REVENUE 1447.62 1447.62 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 3560.88 3560.88 Check (Regular) Issued : 11 3560.88 0.00 3560.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 3560.88 0.00 3560.88 End of Check Register 14/10/13-11:59 KITTITAS COUNTY FY 2014 October 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93387 Date 10/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,560.88 3,560.88 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,560.88 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,560.88 Total 7,121.76 7,121.76 Grand Total 7,121.76 7,121.76 End of Distribution Analysis