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HomeMy WebLinkAbout2016-07-22 - $15,685.61 - Check Register16/07/20-15:43 KITTITAS COUNTY FY 2016 July 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102999 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 701304519 03230 CALVIN BEEDLE EXCAVATING AND 8470.37 8470.37 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701304520 00003 DEPARTMENT OF LABOR & INDUSTRY 340.72 340.72 PO BOX 24106 SEATTLE WA 98124-6524 701304521 63603 DOUGLAS INSURANCE 2559.00 2559.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701304522 00048 ELLENSBURG CEMENT PRODUCTS 632.42 632.42 P O BOX 938 ELLENSBURG WA 98926 701304523 00137 EMPLOYMENT SECURITY DEPARTMENT 9.85 9.85 PO BOX 34467 SEATTLE WA 98124-1467 701304524 00110 INTERNAL REVENUE SERVICE 658.42 658.42 PO BOX 37941 HARTFORD CT 06176-7941 701304525 00363 KNUDSON LUMBER CO 29.04 29.04 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701304526 06915 LAB TEST 350.00 350.00 201 EAST D ST YAKIMA WA 98901 16/07/20-15:43 KITTITAS COUNTY FY 2016 July 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102999 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 701304527 00131 MIDSTATE CO-OP 739.21 739.21 PO BOX 480 ELLENSBURG WA 98926 701304528 D0022 NELSON, CARL B 25.00 25.00 1710 SUNLIGHT DR CLE ELUM WA 98922 701304529 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701304530 02669 PUGET SOUND ENERGY 420.87 420.87 207 NORTH PEARL ELLENSBURG WA 98926 701304531 00406 THE COPY SHOP 43.09 43.09 724 UNIVERSITY WAY ELLENSBURG WA 98926 701304532 00139 WA STATE DEPT OF REVENUE 1350.99 1350.99 PO BOX 47464 OLYMPIA WA 98504-7464 701304533 02977 WISE, MARY 47.00 47.00 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 15685.61 15685.61 Check (Regular) Issued : 15 15685.61 0.00 15685.61 Direct Deposit Issued : 0 0.00 0.00 0.00 16/07/20-15:43 KITTITAS COUNTY FY 2016 July 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102999 Date 07/22/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 15685.61 0.00 15685.61 End of Check Register 16/07/20-15:43 KITTITAS COUNTY FY 2016 July 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102999 Date 07/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 15,685.61 15,685.61 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 15,685.61 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 15,685.61 Total 31,371.22 31,371.22 Grand Total 31,371.22 31,371.22 End of Distribution Analysis