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HomeMy WebLinkAbout2015-12-01 - $62,675.64 - Check Register15/11/30-09:01 KITTITAS COUNTY FY 2015 November 30 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99481 Date 12/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361296127 01683 AFLAC 856.83 856.83 1932 WYNNTON ROAD COLUMBUS GA 31999 361296128 D0651 ANDERSON, KYLE 359.96 359.96 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361296129 D0626 CHANDLER, JONATHAN C 55.76 55.76 320 PACKWOOD LANE ELLENSBURG WA 98926 361296130 D0088 CLERF, PAT 210.12 210.12 890 KITTITAS HWY ELLENSBURG WA 98926 361296131 06166 D'ACQUISTO, LEO 426.01 426.01 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361296132 03293 DI MARTINO/WSCFF DISABILITY TR 1378.83 1378.83 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361296133 06406 EISELE, KYLE 457.13 457.13 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361296134 06168 ENDERS, ERIC 401.52 401.52 1903 N YEW ST ELLENSBURG WA 98926 15/11/30-09:01 KITTITAS COUNTY FY 2015 November 30 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99481 Date 12/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361296135 D0257 HINK, JOSH 304.65 304.65 2700 N CANAL ST ELLENSBURG WA 98926 361296136 D0272 HOUSER, NEAL 210.12 210.12 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361296137 D0514 HUFFMAN, GLENN 315.26 315.26 * FIRE DISTRICT #2 361296138 01631 IAFF 2089.20 2089.20 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361296139 06862 LOZANO, STEVEN 344.48 344.48 13046 SE 204TH PL KENT WA 98031 361296140 06181 LYMAN, AUSTIN K 43.86 43.86 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361296141 06863 MOON, JUSTIN 341.69 341.69 501 E UNIVERSITY WAY ELLENSBURG WA 98926 361296142 A5299 O'NEILL, NEIL 210.12 210.12 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 15/11/30-09:01 KITTITAS COUNTY FY 2015 November 30 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99481 Date 12/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 361296143 06936 RAMOS, JUDITH 996.44 996.44 PO BOX 702 KITTITAS WA 98934 361296144 D0027 SMITH, R JOHN 210.12 210.12 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361296145 06867 ST JOHN, NICK 315.66 315.66 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361296146 00642 TRUSTEED PLANS SERVICE CORP 51595.24 51595.24 PO BOX 1894 TACOMA WA 98401 361296147 06184 WILLIS, RYLAND 52.64 52.64 1006 CHAMITH LN ELLENSBURG WA 98926 361296148 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 62675.64 62675.64 Check (Regular) Issued : 22 62675.64 0.00 62675.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 62675.64 0.00 62675.64 End of Check Register 15/11/30-09:01 KITTITAS COUNTY FY 2015 November 30 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99481 Date 12/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/11/30-09:01 KITTITAS COUNTY FY 2015 November 30 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99481 Date 12/01/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 62,675.64 62,675.64 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 62,675.64 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 62,675.64 Total 125,351.28 125,351.28 Grand Total 125,351.28 125,351.28 End of Distribution Analysis