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HomeMy WebLinkAbout2015-04-14 - $3,439.32 - Check Register15/04/13-09:21 KITTITAS COUNTY FY 2015 April 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96167 Date 04/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 701287921 03230 CALVIN BEEDLE EXCAVATING AND 626.40 626.40 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701287922 00202 CLE ELUM FARM AND HOME 24.27 24.27 100 WEST FIRST STREET CLE ELUM WA 98922 701287923 00003 DEPARTMENT OF LABOR & INDUSTRY 202.60 202.60 PO BOX 24106 SEATTLE WA 98124-6524 701287924 00137 EMPLOYMENT SECURITY DEPARTMENT 9.19 9.19 PO BOX 34467 SEATTLE WA 98124-1467 701287925 00110 INTERNAL REVENUE SERVICE 492.98 492.98 PO BOX 37941 HARTFORD CT 06176-7941 701287926 03185 JOHNSON, RONALD 35.00 35.00 124 FOREST COURT EVERETT WA 98203 701287927 00050 KITTITAS CO TREASURER 35.20 35.20 205 W 5TH AVE #102 ELLENSBURG WA 98926 701287928 D0022 NELSON, CARL B 25.01 25.01 1710 SUNLIGHT DR CLE ELUM WA 98922 15/04/13-09:21 KITTITAS COUNTY FY 2015 April 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96167 Date 04/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 701287929 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701287930 02669 PUGET SOUND ENERGY 498.98 498.98 207 NORTH PEARL ELLENSBURG WA 98926 701287931 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 701287932 00139 WA STATE DEPT OF REVENUE 1309.36 1309.36 PO BOX 47464 OLYMPIA WA 98504-7464 701287933 02977 WISE, MARY 151.91 151.91 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 3439.32 3439.32 Check (Regular) Issued : 13 3439.32 0.00 3439.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 3439.32 0.00 3439.32 End of Check Register 15/04/13-09:21 KITTITAS COUNTY FY 2015 April 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96167 Date 04/14/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,439.32 3,439.32 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,439.32 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,439.32 Total 6,878.64 6,878.64 Grand Total 6,878.64 6,878.64 End of Distribution Analysis