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HomeMy WebLinkAbout2015-06-01 - $66,130.88 - Check Register15/05/29-08:28 KITTITAS COUNTY FY 2015 May 29 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96825 Date 06/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289711 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361289712 D0651 ANDERSON, KYLE 955.99 955.99 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361289713 D0626 CHANDLER, JONATHAN C 48.48 48.48 320 PACKWOOD LANE ELLENSBURG WA 98926 361289714 D0088 CLERF, PAT 210.28 210.28 890 KITTITAS HWY ELLENSBURG WA 98926 361289715 03293 DI MARTINO/WSCFF DISABILITY TR 1461.63 1461.63 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361289716 06406 EISELE, KYLE 341.69 341.69 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361289717 06168 ENDERS, ERIC 230.87 230.87 1903 N YEW ST ELLENSBURG WA 98926 361289718 D0628 FENTER, DAKODA 122.82 122.82 22410 151ST PLACE SE MONROE WA 98272 15/05/29-08:28 KITTITAS COUNTY FY 2015 May 29 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96825 Date 06/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289719 06528 FLETCHER, GARRET 92.12 92.12 1505 N ALDER ST #A-315 ELLENSBURG WA 98926 361289720 D0650 GROESBECK, CHAD 1568.84 1568.84 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361289721 D0646 HARRINGTON, GABE 1317.70 1317.70 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361289722 D0257 HINK, JOSH 461.98 461.98 2700 N CANAL ST ELLENSBURG WA 98926 361289723 D0272 HOUSER, NEAL 210.28 210.28 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361289724 D0514 HUFFMAN, GLENN 210.28 210.28 * FIRE DISTRICT #2 361289725 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361289726 06558 LOUTSIS, RYAN 1242.59 1242.59 15515 JUANITA WOODINVILLE WAY BOTHELL WA 98011 15/05/29-08:28 KITTITAS COUNTY FY 2015 May 29 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96825 Date 06/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361289727 06181 LYMAN, AUSTIN K 116.25 116.25 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361289728 A5299 O'NEILL, NEIL 210.28 210.28 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361289729 D0027 SMITH, R JOHN 210.28 210.28 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361289730 06468 STEVENS, GARRETT 214.95 214.95 202 E 15TH AVE #8 ELLENSBURG WA 98926 361289731 00642 TRUSTED PLANS SERVICE CORP 51885.67 51885.67 PO BOX 1894 TACOMA WA 98401 361289732 06184 WILLIS, RYLAND 230.43 230.43 1006 CHAMITH LN ELLENSBURG WA 98926 361289733 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 66130.88 66130.88 Check (Regular) Issued : 23 66130.88 0.00 66130.88 15/05/29-08:28 KITTITAS COUNTY FY 2015 May 29 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96825 Date 06/01/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 66130.88 0.00 66130.88 End of Check Register 15/05/29-08:28 KITTITAS COUNTY FY 2015 May 29 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96825 Date 06/01/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 66,130.88 66,130.88 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 66,130.88 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 66,130.88 Total 132,261.76 132,261.76 Grand Total 132,261.76 132,261.76 End of Distribution Analysis