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HomeMy WebLinkAbout2015-07-15 - $9,884.16 - Check Register15/07/15-12:56 KITTITAS COUNTY FY 2015 July 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97470 Date 07/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 701291247 03230 CALVIN BEEDLE EXCAVATING AND 2047.83 2047.83 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701291248 00202 CLE ELUM FARM AND HOME 24.27 24.27 100 WEST FIRST STREET CLE ELUM WA 98922 701291249 00003 DEPARTMENT OF LABOR & INDUSTRY 261.62 261.62 PO BOX 24106 SEATTLE WA 98124-6524 701291250 63603 DOUGLAS INSURANCE 2642.00 2642.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701291251 00137 EMPLOYMENT SECURITY DEPARTMENT 10.47 10.47 PO BOX 34467 SEATTLE WA 98124-1467 701291252 06881 FALON, PATRICK 33.44 33.44 3313 W 64TH AVE ANCHORAGE AK 99502 701291253 00110 INTERNAL REVENUE SERVICE 534.69 534.69 PO BOX 37941 HARTFORD CT 06176-7941 701291254 03185 JOHNSON, RONALD 737.62 737.62 124 FOREST COURT EVERETT WA 98203 15/07/15-12:56 KITTITAS COUNTY FY 2015 July 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97470 Date 07/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 701291255 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701291256 00131 MIDSTATE CO-OP 574.12 574.12 PO BOX 480 ELLENSBURG WA 98926 701291257 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701291258 02669 PUGET SOUND ENERGY 827.03 827.03 207 NORTH PEARL ELLENSBURG WA 98926 701291259 00406 THE COPY SHOP 75.33 75.33 724 UNIVERSITY WAY ELLENSBURG WA 98926 701291260 00139 WA STATE DEPT OF REVENUE 1495.49 1495.49 PO BOX 47464 OLYMPIA WA 98504-7464 701291261 02977 WISE, MARY 542.90 542.90 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 9884.16 9884.16 Check (Regular) Issued : 15 9884.16 0.00 9884.16 Direct Deposit Issued : 0 0.00 0.00 0.00 15/07/15-12:56 KITTITAS COUNTY FY 2015 July 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97470 Date 07/15/15 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 9884.16 0.00 9884.16 End of Check Register 15/07/15-12:56 KITTITAS COUNTY FY 2015 July 15 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97470 Date 07/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 9,884.16 9,884.16 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 9,884.16 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 9,884.16 Total 19,768.32 19,768.32 Grand Total 19,768.32 19,768.32 End of Distribution Analysis