HomeMy WebLinkAbout2015-10-23 - $4,227.60 - Check Register15/10/21-12:45 KITTITAS COUNTY FY 2015 October 21 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98925 Date 10/23/15
------------ Check Amounts ------------
Check Gross Discount Net
701294966 03230 CALVIN BEEDLE EXCAVATING AND 1017.90 1017.90
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701294967 00202 CLE ELUM FARM AND HOME 24.27 24.27
100 WEST FIRST STREET
CLE ELUM WA 98922
701294968 06964 CV AUTOWORKS 244.12 244.12
108 N KITTITAS ST
ELLENSBURG WA 98926
701294969 00003 DEPARTMENT OF LABOR & INDUSTRY 195.51 195.51
PO BOX 24106
SEATTLE WA 98124-6524
701294970 00137 EMPLOYMENT SECURITY DEPARTMENT 11.46 11.46
PO BOX 34467
SEATTLE WA 98124-1467
701294971 00558 H D FOWLER COMPANY INC 4.87 4.87
PO BOX 160
BELLEVUE WA 98506
701294972 00110 INTERNAL REVENUE SERVICE 603.06 603.06
PO BOX 37941
HARTFORD CT 06176-7941
701294973 06968 JOHNSON, LISA 104.96 104.96
PO BOX 59493
RENTON WA 98058
15/10/21-12:45 KITTITAS COUNTY FY 2015 October 21 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98925 Date 10/23/15
------------ Check Amounts ------------
Check Gross Discount Net
701294974 00131 MIDSTATE CO-OP 9.39 9.39
PO BOX 480
ELLENSBURG WA 98926
701294975 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701294976 00139 WA STATE DEPT OF REVENUE 1921.19 1921.19
PO BOX 47464
OLYMPIA WA 98504-7464
701294977 02977 WISE, MARY 87.66 87.66
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4227.60 4227.60
Check (Regular) Issued : 12 4227.60 0.00 4227.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 4227.60 0.00 4227.60
End of Check Register
15/10/21-12:45 KITTITAS COUNTY FY 2015 October 21 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98925 Date 10/23/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,227.60 4,227.60
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,227.60
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,227.60
Total 8,455.20 8,455.20
Grand Total 8,455.20 8,455.20
End of Distribution Analysis