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HomeMy WebLinkAbout2015-04-01 - $79,884.36 - Check Register15/03/31-09:58 KITTITAS COUNTY FY 2015 March 31 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95965 Date 04/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361287384 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361287385 D0651 ANDERSON, KYLE 378.63 378.63 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361287386 06526 BAILEY, MIMY 3258.09 3258.09 5925 32ND AVE SW SEATTLE WA 98126 361287387 D0626 CHANDLER, JONATHAN C 116.36 116.36 320 PACKWOOD LANE ELLENSBURG WA 98926 361287388 D0088 CLERF, PAT 105.16 105.16 890 KITTITAS HWY ELLENSBURG WA 98926 361287389 00003 DEPARTMENT OF LABOR & INDUSTRY 15110.15 15110.15 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361287390 03293 DI MARTINO/WSCFF DISABILITY TR 1416.50 1416.50 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361287391 06406 EISELE, KYLE 346.31 346.31 2020 VANTAGE HIGHWAY 15/03/31-09:58 KITTITAS COUNTY FY 2015 March 31 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95965 Date 04/01/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361287392 06168 ENDERS, ERIC 304.75 304.75 1903 N YEW ST ELLENSBURG WA 98926 361287393 D0628 FENTER, DAKODA 21.94 21.94 22410 151ST PLACE SE MONROE WA 98272 361287394 06528 FLETCHER, GARRET 21.94 21.94 1505 N ALDER ST #A-315 ELLENSBURG WA 98926 361287395 D0650 GROESBECK, CHAD 332.46 332.46 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361287396 D0646 HARRINGTON, GABE 96.97 96.97 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361287397 D0257 HINK, JOSH 66.95 66.95 2700 N CANAL ST ELLENSBURG WA 98926 361287398 D0272 HOUSER, NEAL 105.16 105.16 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361287399 D0514 HUFFMAN, GLENN 524.14 524.14 * FIRE DISTRICT #2 15/03/31-09:58 KITTITAS COUNTY FY 2015 March 31 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95965 Date 04/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361287400 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361287401 06558 LOUTSIS, RYAN 309.37 309.37 15515 JUANITA WOODINVILLE WAY BOTHELL WA 98011 361287402 06181 LYMAN, AUSTIN K 293.01 293.01 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361287403 A5299 O'NEILL, NEIL 105.16 105.16 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361287404 D0027 SMITH, R JOHN 105.16 105.16 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361287405 06468 STEVENS, GARRETT 166.69 166.69 202 E 15TH AVE #8 ELLENSBURG WA 98926 361287406 00642 TRUSTED PLANS SERVICE CORP 51885.67 51885.67 PO BOX 1894 TACOMA WA 98401 361287407 06184 WILLIS, RYLAND 26.32 26.32 1006 CHAMITH LN 15/03/31-09:58 KITTITAS COUNTY FY 2015 March 31 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95965 Date 04/01/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361287408 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 79884.36 79884.36 Check (Regular) Issued : 25 79884.36 0.00 79884.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 79884.36 0.00 79884.36 End of Check Register 15/03/31-09:58 KITTITAS COUNTY FY 2015 March 31 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95965 Date 04/01/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 79,884.36 79,884.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 79,884.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 79,884.36 Total 159,768.72 159,768.72 Grand Total 159,768.72 159,768.72 End of Distribution Analysis