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HomeMy WebLinkAbout2015-08-03 - $65,162.73 - Check Register15/07/30-12:13 KITTITAS COUNTY FY 2015 July 30 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97710 Date 08/03/15 ------------ Check Amounts ------------ Check Gross Discount Net 361291977 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361291978 D0651 ANDERSON, KYLE 230.87 230.87 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361291979 D0626 CHANDLER, JONATHAN C 96.97 96.97 320 PACKWOOD LANE ELLENSBURG WA 98926 361291980 D0088 CLERF, PAT 105.16 105.16 890 KITTITAS HWY ELLENSBURG WA 98926 361291981 03293 DI MARTINO/WSCFF DISABILITY TR 1461.63 1461.63 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361291982 06406 EISELE, KYLE 341.69 341.69 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361291983 06168 ENDERS, ERIC 313.99 313.99 1903 N YEW ST ELLENSBURG WA 98926 361291984 D0628 FENTER, DAKODA 35.09 35.09 22410 151ST PLACE SE MONROE WA 98272 15/07/30-12:13 KITTITAS COUNTY FY 2015 July 30 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97710 Date 08/03/15 ------------ Check Amounts ------------ Check Gross Discount Net 361291985 D0650 GROESBECK, CHAD 151.68 151.68 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361291986 D0646 HARRINGTON, GABE 263.43 263.43 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361291987 D0257 HINK, JOSH 528.94 528.94 2700 N CANAL ST ELLENSBURG WA 98926 361291988 D0514 HUFFMAN, GLENN 105.16 105.16 * FIRE DISTRICT #2 361291989 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361291990 06558 LOUTSIS, RYAN 341.93 341.93 15515 JUANITA WOODINVILLE WAY BOTHELL WA 98011 361291991 06862 LOZANO, STEVEN 352.72 352.72 13046 SE 204TH PL KENT WA 98031 361291992 06181 LYMAN, AUSTIN K 43.86 43.86 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 15/07/30-12:13 KITTITAS COUNTY FY 2015 July 30 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97710 Date 08/03/15 ------------ Check Amounts ------------ Check Gross Discount Net 361291993 06863 MOON, JUSTIN 608.39 608.39 501 E UNIVERSITY WAY ELLENSBURG WA 98926 361291994 A5299 O'NEILL, NEIL 105.16 105.16 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361291995 D0027 SMITH, R JOHN 105.16 105.16 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361291996 06867 ST JOHN, NICK 199.13 199.13 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361291997 06468 STEVENS, GARRETT 184.24 184.24 202 E 15TH AVE #8 ELLENSBURG WA 98926 361291998 00642 TRUSTED PLANS SERVICE CORP 53659.77 53659.77 PO BOX 1894 TACOMA WA 98401 361291999 06531 WEATHERILL, CARLYN 1048.17 1048.17 PO BOX 831 KITTITAS WA 98934 361292000 06184 WILLIS, RYLAND 92.12 92.12 1006 CHAMITH LN ELLENSBURG WA 98926 15/07/30-12:13 KITTITAS COUNTY FY 2015 July 30 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97710 Date 08/03/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292001 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 65162.73 65162.73 Check (Regular) Issued : 25 65162.73 0.00 65162.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 65162.73 0.00 65162.73 End of Check Register 15/07/30-12:13 KITTITAS COUNTY FY 2015 July 30 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97710 Date 08/03/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 65,162.73 65,162.73 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 65,162.73 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 65,162.73 Total 130,325.46 130,325.46 Grand Total 130,325.46 130,325.46 End of Distribution Analysis