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HomeMy WebLinkAbout2016-03-01 - $54,483.63 - Check Register16/02/29-08:25 KITTITAS COUNTY FY 2016 February 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100789 Date 03/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361299502 01683 AFLAC 672.88 672.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361299503 B7261 CAVANAUGH, RYAN 153.53 153.53 3008 HIGHWAY 97 ELLENSBURG WA 98926 361299504 D0626 CHANDLER, JONATHAN C 24.24 24.24 320 PACKWOOD LANE ELLENSBURG WA 98926 361299505 D0088 CLERF, PAT 210.25 210.25 890 KITTITAS HWY ELLENSBURG WA 98926 361299506 06166 D'ACQUISTO, LEO 409.96 409.96 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361299507 03293 DI MARTINO/WSCFF DISABILITY TR 1084.85 1084.85 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361299508 06406 EISELE, KYLE 4626.28 4626.28 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361299509 D0272 HOUSER, NEAL 210.25 210.25 2065 LAWRENCE ROAD ELLENSBURG WA 98926 16/02/29-08:25 KITTITAS COUNTY FY 2016 February 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100789 Date 03/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361299510 D0514 HUFFMAN, GLENN 525.71 525.71 444 BUCKBOARD LN ELLENSBURG WA 98926 361299511 01631 IAFF 1704.96 1704.96 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361299512 06862 LOZANO, STEVEN 290.55 290.55 13046 SE 204TH PL KENT WA 98031 361299513 06181 LYMAN, AUSTIN K 43.86 43.86 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361299514 06863 MOON, JUSTIN 337.08 337.08 501 E UNIVERSITY WAY ELLENSBURG WA 98926 361299515 A5299 O'NEILL, NEIL 210.25 210.25 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361299516 D0027 SMITH, R JOHN 210.25 210.25 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361299517 06867 ST JOHN, NICK 311.14 311.14 511 W BRIDGEWOOD LANE 16/02/29-08:25 KITTITAS COUNTY FY 2016 February 29 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100789 Date 03/01/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361299518 00642 TRUSTEED PLANS SERVICE CORP 40996.17 40996.17 PO BOX 1894 TACOMA WA 98401 361299519 06184 WILLIS, RYLAND 61.42 61.42 1006 CHAMITH LN ELLENSBURG WA 98926 361299520 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2400.00 2400.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 54483.63 54483.63 Check (Regular) Issued : 19 54483.63 0.00 54483.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 54483.63 0.00 54483.63 End of Check Register 16/02/29-08:25 KITTITAS COUNTY FY 2016 February 29 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100789 Date 03/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 54,483.63 54,483.63 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 54,483.63 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 54,483.63 Total 108,967.26 108,967.26 Grand Total 108,967.26 108,967.26 End of Distribution Analysis