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Home My WebLink About2016-06-01 - $55,664.18 - Check Register16/05/31-10:49 KITTITAS COUNTY FY 2016 May 31 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102227 Date 06/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361302624 01683 AFLAC 672.88 672.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361302625 B7261 CAVANAUGH, RYAN 182.05 182.05 3008 HIGHWAY 97 ELLENSBURG WA 98926 361302626 D0088 CLERF, PAT 105.11 105.11 890 KITTITAS HWY ELLENSBURG WA 98926 361302627 06166 D'ACQUISTO, LEO 187.00 187.00 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361302628 B8191 DAWSON, TAYLOR 131.59 131.59 201 HAILEY COURT ELLENSBURG WA 98926 361302629 03293 DI MARTINO/WSCFF DISABILITY TR 1412.29 1412.29 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361302630 D0272 HOUSER, NEAL 105.11 105.11 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361302631 D0514 HUFFMAN, GLENN 314.19 314.19 444 BUCKBOARD LN ELLENSBURG WA 98926 16/05/31-10:49 KITTITAS COUNTY FY 2016 May 31 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102227 Date 06/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361302632 01631 IAFF 2024.64 2024.64 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361302633 07105 KELLEHER, JOSEPH 313.99 313.99 5792 WILSON CREEK RD ELLENSBURG WA 98926 361302634 06862 LOZANO, STEVEN 348.20 348.20 13046 SE 204TH PL KENT WA 98031 361302635 06181 LYMAN, AUSTIN K 135.98 135.98 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361302636 07114 O'DONNELL, COULSON 323.49 323.49 7131 DRY CREEK RD ELLENSBURG WA 98926 361302637 A5299 O'NEILL, NEIL 105.11 105.11 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361302638 D0500 SETH, JACK 69.26 69.26 1210 WEAVER ROAD ELLENSBURG WA 98926 361302639 D0501 STEWART, RANDALL 180.08 180.08 1210 WEST CHARLES ST 16/05/31-10:49 KITTITAS COUNTY FY 2016 May 31 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102227 Date 06/01/16 ------------ Check Amounts ------------ Check Gross Discount Net SPEARFISH SD 57783-1604 361302640 00642 TRUSTEED PLANS SERVICE CORP 45640.80 45640.80 PO BOX 1894 TACOMA WA 98401 361302641 07104 WERLECH, JOSEPH 457.13 457.13 200 W GREENFIELD ELLENSBURG WA 98926 361302642 06184 WILLIS, RYLAND 105.28 105.28 1006 CHAMITH LN ELLENSBURG WA 98926 361302643 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2850.00 2850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 55664.18 55664.18 Check (Regular) Issued : 20 55664.18 0.00 55664.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 55664.18 0.00 55664.18 End of Check Register 16/05/31-10:49 KITTITAS COUNTY FY 2016 May 31 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102227 Date 06/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 55,664.18 55,664.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 55,664.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 55,664.18 Total 111,328.36 111,328.36 Grand Total 111,328.36 111,328.36 End of Distribution Analysis