HomeMy WebLinkAbout2014-05-06 - $28,116.02 - Check Register14/05/06-11:11 KITTITAS COUNTY FY 2014 May 06 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91000 Date 05/06/14
------------ Check Amounts ------------
Check Gross Discount Net
361275549 D0493 CARMEL, JOSHUA 41.56 41.56
910 E CAPITAL STREET
ELLENSBURG WA 98926
361275550 D0338 DEFERRED COMP PROGRAM DRS 18000.00 18000.00
*FIRE DISTRICT 2
361275551 00468 DEPT OF RETIREMENT SYSTEMS 293.33 293.33
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361275552 D0031 HANSON, JAMES 6435.06 6435.06
4340 DRY CREEK ROAD
ELLENSBURG WA 98926
361275553 D0637 HARLESS, JASON 176.88 176.88
2102 N WALNUT STREET #261
ELLENSBURG WA 98926
361275554 D0589 RUSSELL, CALDER 166.23 166.23
2020 VANTAGE HIGHWAY
ELLENSBURG WA 98926
361275555 00642 TRUSTED PLANS SERVICE CORP 2709.66 2709.66
PO BOX 1894
TACOMA WA 98401
361275556 06183 WALLING, JONATHAN S 193.93 193.93
180 MISSION VIEW DR
ELLENSBURG WA 98926
14/05/06-11:11 KITTITAS COUNTY FY 2014 May 06 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91000 Date 05/06/14
------------ Check Amounts ------------
Check Gross Discount Net
361275557 06184 WILLIS, RYLAND 99.37 99.37
230 BROWN RD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 28116.02 28116.02
Check (Regular) Issued : 9 28116.02 0.00 28116.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 28116.02 0.00 28116.02
End of Check Register
14/05/06-11:11 KITTITAS COUNTY FY 2014 May 06 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 91000 Date 05/06/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 28,116.02 28,116.02
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 28,116.02
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 28,116.02
Total 56,232.04 56,232.04
Grand Total 56,232.04 56,232.04
End of Distribution Analysis