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HomeMy WebLinkAbout2015-11-02 - $64,764.39 - Check Register15/10/29-08:48 KITTITAS COUNTY FY 2015 October 29 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99049 Date 11/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295177 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361295178 D0651 ANDERSON, KYLE 290.60 290.60 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361295179 D0626 CHANDLER, JONATHAN C 33.94 33.94 320 PACKWOOD LANE ELLENSBURG WA 98926 361295180 06166 D'AQUISTO, LEO 2064.48 2064.48 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361295181 03293 DI MARTINO/WSCFF DISABILITY TR 1461.63 1461.63 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361295182 06406 EISELE, KYLE 359.86 359.86 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361295183 06168 ENDERS, ERIC 263.20 263.20 1903 N YEW ST ELLENSBURG WA 98926 361295184 D0257 HINK, JOSH 26.78 26.78 2700 N CANAL ST ELLENSBURG WA 98926 15/10/29-08:48 KITTITAS COUNTY FY 2015 October 29 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99049 Date 11/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295185 D0272 HOUSER, NEAL 419.52 419.52 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361295186 D0514 HUFFMAN, GLENN 210.22 210.22 * FIRE DISTRICT #2 361295187 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361295188 06862 LOZANO, STEVEN 393.89 393.89 13046 SE 204TH PL KENT WA 98031 361295189 06181 LYMAN, AUSTIN K 17.54 17.54 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361295190 06863 MOON, JUSTIN 387.87 387.87 501 E UNIVERSITY WAY ELLENSBURG WA 98926 361295191 A5299 O'NEILL, NEIL 105.13 105.13 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361295192 06936 RAMOS, JUDITH 1129.20 1129.20 PO BOX 701 KITTITAS WA 98934 15/10/29-08:48 KITTITAS COUNTY FY 2015 October 29 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99049 Date 11/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295193 D0027 SMITH, R JOHN 210.16 210.16 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361295194 06867 ST JOHN, NICK 165.89 165.89 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361295195 00642 TRUSTED PLANS SERVICE CORP 52344.89 52344.89 PO BOX 1894 TACOMA WA 98401 361295196 06184 WILLIS, RYLAND 92.12 92.12 1006 CHAMITH LN ELLENSBURG WA 98926 361295197 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 64764.39 64764.39 Check (Regular) Issued : 21 64764.39 0.00 64764.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 64764.39 0.00 64764.39 End of Check Register 15/10/29-08:48 KITTITAS COUNTY FY 2015 October 29 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99049 Date 11/02/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,764.39 64,764.39 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,764.39 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,764.39 Total 129,528.78 129,528.78 Grand Total 129,528.78 129,528.78 End of Distribution Analysis