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HomeMy WebLinkAbout2015-10-01 - $78,416.93 - Check Register15/09/30-14:14 KITTITAS COUNTY FY 2015 September 30 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98564 Date 10/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361294259 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361294260 D0651 ANDERSON, KYLE 300.87 300.87 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361294261 D0626 CHANDLER, JONATHAN C 77.57 77.57 320 PACKWOOD LANE ELLENSBURG WA 98926 361294262 00003 DEPARTMENT OF LABOR & INDUSTRY 15860.74 15860.74 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361294263 03293 DI MARTINO/WSCFF DISABILITY TR 1461.63 1461.63 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361294264 06406 EISELE, KYLE 430.36 430.36 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361294265 06168 ENDERS, ERIC 170.85 170.85 1903 N YEW ST ELLENSBURG WA 98926 361294266 D0646 HARRINGTON, GABE 13.85 13.85 2020 VANTAGE HIGHWAY 15/09/30-14:14 KITTITAS COUNTY FY 2015 September 30 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98564 Date 10/01/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361294267 D0257 HINK, JOSH 214.26 214.26 2700 N CANAL ST ELLENSBURG WA 98926 361294268 D0272 HOUSER, NEAL 105.16 105.16 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361294269 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361294270 06862 LOZANO, STEVEN 336.25 336.25 13046 SE 204TH PL KENT WA 98031 361294271 06181 LYMAN, AUSTIN K 89.93 89.93 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361294272 06863 MOON, JUSTIN 452.94 452.94 501 E UNIVERSITY WAY ELLENSBURG WA 98926 361294273 A5299 O'NEILL, NEIL 105.16 105.16 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361294274 06936 RAMOS, JUDITH 990.68 990.68 15/09/30-14:14 KITTITAS COUNTY FY 2015 September 30 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98564 Date 10/01/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 701 KITTITAS WA 98934 361294275 D0027 SMITH, R JOHN 105.16 105.16 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361294276 06867 ST JOHN, NICK 410.36 410.36 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361294277 06468 STEVENS, GARRETT 193.01 193.01 202 E 15TH AVE #8 ELLENSBURG WA 98926 361294278 00642 TRUSTED PLANS SERVICE CORP 52240.49 52240.49 PO BOX 1894 TACOMA WA 98401 361294279 06184 WILLIS, RYLAND 70.19 70.19 1006 CHAMITH LN ELLENSBURG WA 98926 361294280 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 78416.93 78416.93 Check (Regular) Issued : 22 78416.93 0.00 78416.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 78416.93 0.00 78416.93 End of Check Register 15/09/30-14:14 KITTITAS COUNTY FY 2015 September 30 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98564 Date 10/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/09/30-14:14 KITTITAS COUNTY FY 2015 September 30 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98564 Date 10/01/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 78,416.93 78,416.93 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 78,416.93 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 78,416.93 Total 156,833.86 156,833.86 Grand Total 156,833.86 156,833.86 End of Distribution Analysis