Loading...
HomeMy WebLinkAbout2016-01-04 - $46,699.81 - Check Register16/01/04-08:23 KITTITAS COUNTY FY 2016 January 04 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99912 Date 01/04/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297292 01683 AFLAC 672.88 672.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361297293 D0651 ANDERSON, KYLE 193.93 193.93 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361297294 B7261 CAVANAUGH, RYAN 30.71 30.71 3008 HIGHWAY 97 ELLENSBURG WA 98926 361297295 D0626 CHANDLER, JONATHAN C 24.24 24.24 320 PACKWOOD LANE ELLENSBURG WA 98926 361297296 D0088 CLERF, PAT 105.07 105.07 890 KITTITAS HWY ELLENSBURG WA 98926 361297297 06166 D'ACQUISTO, LEO 246.08 246.08 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361297298 03293 DI MARTINO/WSCFF DISABILITY TR 995.04 995.04 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361297299 06406 EISELE, KYLE 313.78 313.78 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 16/01/04-08:23 KITTITAS COUNTY FY 2016 January 04 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99912 Date 01/04/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297300 06168 ENDERS, ERIC 281.46 281.46 1903 N YEW ST ELLENSBURG WA 98926 361297301 06583 HABERMAN, JEREMY 21.94 21.94 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361297302 D0272 HOUSER, NEAL 105.10 105.10 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361297303 D0514 HUFFMAN, GLENN 104.94 104.94 * FIRE DISTRICT #2 361297304 01631 IAFF 1775.82 1775.82 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361297305 06862 LOZANO, STEVEN 299.19 299.19 13046 SE 204TH PL KENT WA 98031 361297306 06181 LYMAN, AUSTIN K 57.02 57.02 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361297307 06863 MOON, JUSTIN 230.87 230.87 501 E UNIVERSITY WAY ELLENSBURG WA 98926 16/01/04-08:23 KITTITAS COUNTY FY 2016 January 04 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99912 Date 01/04/16 ------------ Check Amounts ------------ Check Gross Discount Net 361297308 A5299 O'NEILL, NEIL 105.07 105.07 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361297309 06936 RAMOS, JUDITH 1567.56 1567.56 PO BOX 702 KITTITAS WA 98934 361297310 D0027 SMITH, R JOHN 105.07 105.07 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361297311 06867 ST JOHN, NICK 290.95 290.95 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361297312 00642 TRUSTEED PLANS SERVICE CORP 37858.61 37858.61 PO BOX 1894 TACOMA WA 98401 361297313 06184 WILLIS, RYLAND 39.48 39.48 1006 CHAMITH LN ELLENSBURG WA 98926 361297314 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1275.00 1275.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 46699.81 46699.81 Check (Regular) Issued : 23 46699.81 0.00 46699.81 16/01/04-08:23 KITTITAS COUNTY FY 2016 January 04 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99912 Date 01/04/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 46699.81 0.00 46699.81 End of Check Register 16/01/04-08:23 KITTITAS COUNTY FY 2016 January 04 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99912 Date 01/04/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 46,699.81 46,699.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 46,699.81 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 46,699.81 Total 93,399.62 93,399.62 Grand Total 93,399.62 93,399.62 End of Distribution Analysis