Loading...
HomeMy WebLinkAbout2016-04-01 - $69,616.05 - Check Register16/03/30-13:34 KITTITAS COUNTY FY 2016 March 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101351 Date 04/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361300471 01683 AFLAC 672.88 672.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361300472 B7261 CAVANAUGH, RYAN 48.25 48.25 3008 HIGHWAY 97 ELLENSBURG WA 98926 361300473 D0626 CHANDLER, JONATHAN C 24.24 24.24 320 PACKWOOD LANE ELLENSBURG WA 98926 361300474 D0088 CLERF, PAT 105.13 105.13 890 KITTITAS HWY ELLENSBURG WA 98926 361300475 06166 D'ACQUISTO, LEO 308.26 308.26 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361300476 00003 DEPARTMENT OF LABOR & INDUSTRY 13587.70 13587.70 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361300477 03293 DI MARTINO/WSCFF DISABILITY TR 1084.85 1084.85 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361300478 06406 EISELE, KYLE 4571.44 4571.44 2020 VANTAGE HIGHWAY 16/03/30-13:34 KITTITAS COUNTY FY 2016 March 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101351 Date 04/01/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361300479 D0272 HOUSER, NEAL 105.13 105.13 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361300480 D0514 HUFFMAN, GLENN 210.28 210.28 444 BUCKBOARD LN ELLENSBURG WA 98926 361300481 01631 IAFF 1704.96 1704.96 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361300482 06862 LOZANO, STEVEN 484.08 484.08 13046 SE 204TH PL KENT WA 98031 361300483 A5299 O'NEILL, NEIL 105.13 105.13 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361300484 D0027 SMITH, R JOHN 105.13 105.13 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361300485 06867 ST JOHN, NICK 422.31 422.31 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361300486 00642 TRUSTEED PLANS SERVICE CORP 43610.48 43610.48 16/03/30-13:34 KITTITAS COUNTY FY 2016 March 30 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101351 Date 04/01/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1894 TACOMA WA 98401 361300487 06184 WILLIS, RYLAND 65.80 65.80 1006 CHAMITH LN ELLENSBURG WA 98926 361300488 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2400.00 2400.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 69616.05 69616.05 Check (Regular) Issued : 18 69616.05 0.00 69616.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 69616.05 0.00 69616.05 End of Check Register 16/03/30-13:34 KITTITAS COUNTY FY 2016 March 30 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101351 Date 04/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 69,616.05 69,616.05 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 69,616.05 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 69,616.05 Total 139,232.10 139,232.10 Grand Total 139,232.10 139,232.10 End of Distribution Analysis