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HomeMy WebLinkAbout2015-07-01 - $83,048.26 - Check Register15/06/29-14:58 KITTITAS COUNTY FY 2015 June 29 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97212 Date 07/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361290712 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361290713 D0651 ANDERSON, KYLE 1290.70 1290.70 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361290714 06532 ANDERSON, LEWIS C 175.46 175.46 5100 NUMBER 81 RD ELLENSBURG WA 98926 361290715 06857 BREWER, CHASE 27.70 27.70 1100 N B STREET ELLENSBURG WA 98926 361290716 D0626 CHANDLER, JONATHAN C 96.97 96.97 320 PACKWOOD LANE ELLENSBURG WA 98926 361290717 D0088 CLERF, PAT 105.07 105.07 890 KITTITAS HWY ELLENSBURG WA 98926 361290718 00003 DEPARTMENT OF LABOR & INDUSTRY 15670.32 15670.32 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361290719 03293 DI MARTINO/WSCFF DISABILITY TR 1461.63 1461.63 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 15/06/29-14:58 KITTITAS COUNTY FY 2015 June 29 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97212 Date 07/01/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361290720 06406 EISELE, KYLE 304.75 304.75 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361290721 06168 ENDERS, ERIC 290.90 290.90 1903 N YEW ST ELLENSBURG WA 98926 361290722 D0628 FENTER, DAKODA 188.63 188.63 22410 151ST PLACE SE MONROE WA 98272 361290723 06858 GERMAIN, HUNTER 13.85 13.85 220 LONE WILLOW LANE ELLENSBURG WA 98926 361290724 D0650 GROESBECK, CHAD 2234.56 2234.56 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361290725 D0646 HARRINGTON, GABE 1867.32 1867.32 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361290726 D0257 HINK, JOSH 93.74 93.74 2700 N CANAL ST ELLENSBURG WA 98926 361290727 D0272 HOUSER, NEAL 105.07 105.07 2065 LAWRENCE ROAD 15/06/29-14:58 KITTITAS COUNTY FY 2015 June 29 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97212 Date 07/01/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361290728 D0514 HUFFMAN, GLENN 105.07 105.07 * FIRE DISTRICT #2 361290729 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361290730 06558 LOUTSIS, RYAN 1911.11 1911.11 15515 JUANITA WOODINVILLE WAY BOTHELL WA 98011 361290731 06181 LYMAN, AUSTIN K 193.26 193.26 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361290732 A5299 O'NEILL, NEIL 210.16 210.16 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361290733 06865 O'REILLY, CHESTER 161.61 161.61 1300 N CORA ST ELLENSBURG WA 98926 361290734 D0027 SMITH, R JOHN 210.16 210.16 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361290735 06867 ST JOHN, NICK 77.35 77.35 511 W BRIDGEWOOD LANE 15/06/29-14:58 KITTITAS COUNTY FY 2015 June 29 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97212 Date 07/01/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361290736 06468 STEVENS, GARRETT 83.34 83.34 202 E 15TH AVE #8 ELLENSBURG WA 98926 361290737 00642 TRUSTED PLANS SERVICE CORP 51176.03 51176.03 PO BOX 1894 TACOMA WA 98401 361290738 06870 WEBSTER, JORDAN 43.73 43.73 51 PAYNE RD ELLENSBURG WA 98926 361290739 06184 WILLIS, RYLAND 162.30 162.30 1006 CHAMITH LN ELLENSBURG WA 98926 361290740 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 83048.26 83048.26 Check (Regular) Issued : 29 83048.26 0.00 83048.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 83048.26 0.00 83048.26 End of Check Register 15/06/29-14:58 KITTITAS COUNTY FY 2015 June 29 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97212 Date 07/01/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 83,048.26 83,048.26 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 83,048.26 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 83,048.26 Total 166,096.52 166,096.52 Grand Total 166,096.52 166,096.52 End of Distribution Analysis