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HomeMy WebLinkAbout2015-05-02 - $62,028.15 - Check Register15/04/30-09:08 KITTITAS COUNTY FY 2015 April 30 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96438 Date 05/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361288619 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361288620 D0651 ANDERSON, KYLE 295.52 295.52 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361288621 D0626 CHANDLER, JONATHAN C 43.63 43.63 320 PACKWOOD LANE ELLENSBURG WA 98926 361288622 D0088 CLERF, PAT 315.48 315.48 890 KITTITAS HWY ELLENSBURG WA 98926 361288623 03293 DI MARTINO/WSCFF DISABILITY TR 1451.63 1451.63 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361288624 06406 EISELE, KYLE 374.02 374.02 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361288625 06168 ENDERS, ERIC 304.75 304.75 1903 N YEW ST ELLENSBURG WA 98926 361288626 D0628 FENTER, DAKODA 146.95 146.95 22410 151ST PLACE SE MONROE WA 98272 15/04/30-09:08 KITTITAS COUNTY FY 2015 April 30 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96438 Date 05/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361288627 06528 FLETCHER, GARRET 35.09 35.09 1505 N ALDER ST #A-315 ELLENSBURG WA 98926 361288628 D0650 GROESBECK, CHAD 304.75 304.75 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361288629 D0646 HARRINGTON, GABE 73.88 73.88 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361288630 D0257 HINK, JOSH 107.13 107.13 2700 N CANAL ST ELLENSBURG WA 98926 361288631 D0272 HOUSER, NEAL 210.31 210.31 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361288632 D0514 HUFFMAN, GLENN 420.61 420.61 * FIRE DISTRICT #2 361288633 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361288634 06558 LOUTSIS, RYAN 318.61 318.61 15515 JUANITA WOODINVILLE WAY BOTHELL WA 98011 15/04/30-09:08 KITTITAS COUNTY FY 2015 April 30 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96438 Date 05/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361288635 06181 LYMAN, AUSTIN K 78.96 78.96 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361288636 A5299 O'NEILL, NEIL 210.31 210.31 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361288637 D0027 SMITH, R JOHN 105.19 105.19 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361288638 06468 STEVENS, GARRETT 335.58 335.58 202 E 15TH AVE #8 ELLENSBURG WA 98926 361288639 00642 TRUSTED PLANS SERVICE CORP 51885.67 51885.67 PO BOX 1894 TACOMA WA 98401 361288640 06184 WILLIS, RYLAND 222.61 222.61 1006 CHAMITH LN ELLENSBURG WA 98926 361288641 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 62028.15 62028.15 Check (Regular) Issued : 23 62028.15 0.00 62028.15 15/04/30-09:08 KITTITAS COUNTY FY 2015 April 30 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96438 Date 05/01/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 62028.15 0.00 62028.15 End of Check Register 15/04/30-09:08 KITTITAS COUNTY FY 2015 April 30 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96438 Date 05/01/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 62,028.15 62,028.15 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 62,028.15 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 62,028.15 Total 124,056.30 124,056.30 Grand Total 124,056.30 124,056.30 End of Distribution Analysis