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HomeMy WebLinkAbout2015-09-01 - $62,626.53 - Check Register15/08/31-08:29 KITTITAS COUNTY FY 2015 August 31 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98139 Date 09/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292950 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361292951 D0651 ANDERSON, KYLE 471.77 471.77 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361292952 D0088 CLERF, PAT 210.19 210.19 890 KITTITAS HWY ELLENSBURG WA 98926 361292953 03293 DI MARTINO/WSCFF DISABILITY TR 1461.63 1461.63 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361292954 06406 EISELE, KYLE 624.41 624.41 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361292955 06168 ENDERS, ERIC 161.61 161.61 1903 N YEW ST ELLENSBURG WA 98926 361292956 D0646 HARRINGTON, GABE 138.52 138.52 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361292957 D0257 HINK, JOSH 264.47 264.47 2700 N CANAL ST ELLENSBURG WA 98926 15/08/31-08:29 KITTITAS COUNTY FY 2015 August 31 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98139 Date 09/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292958 D0272 HOUSER, NEAL 210.05 210.05 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361292959 D0514 HUFFMAN, GLENN 210.05 210.05 * FIRE DISTRICT #2 361292960 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361292961 06862 LOZANO, STEVEN 225.07 225.07 13046 SE 204TH PL KENT WA 98031 361292962 06863 MOON, JUSTIN 761.58 761.58 501 E UNIVERSITY WAY ELLENSBURG WA 98926 361292963 A5299 O'NEILL, NEIL 105.01 105.01 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361292964 D0027 SMITH, R JOHN 105.01 105.01 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361292965 06867 ST JOHN, NICK 412.32 412.32 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 15/08/31-08:29 KITTITAS COUNTY FY 2015 August 31 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98139 Date 09/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361292966 06468 STEVENS, GARRETT 109.67 109.67 202 E 15TH AVE #8 ELLENSBURG WA 98926 361292967 00642 TRUSTED PLANS SERVICE CORP 52240.49 52240.49 PO BOX 1894 TACOMA WA 98401 361292968 06184 WILLIS, RYLAND 127.21 127.21 1006 CHAMITH LN ELLENSBURG WA 98926 361292969 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 62626.53 62626.53 Check (Regular) Issued : 20 62626.53 0.00 62626.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 62626.53 0.00 62626.53 End of Check Register 15/08/31-08:29 KITTITAS COUNTY FY 2015 August 31 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98139 Date 09/01/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 62,626.53 62,626.53 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 62,626.53 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 62,626.53 Total 125,253.06 125,253.06 Grand Total 125,253.06 125,253.06 End of Distribution Analysis