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HomeMy WebLinkAbout2016-08-01 - $62,117.48 - Check Register16/07/29-08:31 KITTITAS COUNTY FY 2016 July 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103160 Date 08/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361304968 01683 AFLAC 672.88 672.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361304969 B7261 CAVANAUGH, RYAN 144.76 144.76 3008 HIGHWAY 97 ELLENSBURG WA 98926 361304970 D0088 CLERF, PAT 315.20 315.20 890 KITTITAS HWY ELLENSBURG WA 98926 361304971 06166 D'ACQUISTO, LEO 1324.12 1324.12 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361304972 B8191 DAWSON, TAYLOR 214.95 214.95 201 HAILEY COURT ELLENSBURG WA 98926 361304973 03293 DI MARTINO/WSCFF DISABILITY TR 1164.41 1164.41 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361304974 07109 DIDONATO, KYLE 212.40 212.40 28914 233RD AVE SE BLACK DIAMOND WA 98010 361304975 D0650 GROESBECK, CHAD 58.18 58.18 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 16/07/29-08:31 KITTITAS COUNTY FY 2016 July 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103160 Date 08/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361304976 06583 HABERMAN, JEREMY 341.69 341.69 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361304977 D0272 HOUSER, NEAL 315.20 315.20 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361304978 07112 HOWARD, DYLAN 103.44 103.44 906 N COLUMBIA ELLENSBURG WA 98926 361304979 07178 HUBBARD, STEPHEN 393.49 393.49 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 361304980 D0514 HUFFMAN, GLENN 315.20 315.20 444 BUCKBOARD LN ELLENSBURG WA 98926 361304981 01631 IAFF 2024.64 2024.64 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361304982 07105 KELLEHER, JOSEPH 221.64 221.64 5792 WILSON CREEK RD ELLENSBURG WA 98926 361304983 06862 LOZANO, STEVEN 1876.01 1876.01 13046 SE 204TH PL 16/07/29-08:31 KITTITAS COUNTY FY 2016 July 29 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103160 Date 08/01/16 ------------ Check Amounts ------------ Check Gross Discount Net KENT WA 98031 361304984 06181 LYMAN, AUSTIN K 35.09 35.09 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361304985 07114 O'DONNELL, COULSON 339.96 339.96 7131 DRY CREEK RD ELLENSBURG WA 98926 361304986 A5299 O'NEILL, NEIL 315.20 315.20 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361304987 06864 OJA, DAVID 641.83 641.83 403 SHALE PIT RD ELLENSBURG WA 98926 361304988 D0027 SMITH, R JOHN 315.20 315.20 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361304989 00642 TRUSTEED PLANS SERVICE CORP 45849.12 45849.12 PO BOX 1894 TACOMA WA 98401 361304990 07104 WERLECH, JOSEPH 1905.33 1905.33 200 W GREENFIELD ELLENSBURG WA 98926 361304991 06184 WILLIS, RYLAND 17.54 17.54 1006 CHAMITH LN 16/07/29-08:31 KITTITAS COUNTY FY 2016 July 29 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103160 Date 08/01/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361304992 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 62117.48 62117.48 Check (Regular) Issued : 25 62117.48 0.00 62117.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 62117.48 0.00 62117.48 End of Check Register 16/07/29-08:31 KITTITAS COUNTY FY 2016 July 29 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103160 Date 08/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 62,117.48 62,117.48 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 62,117.48 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 62,117.48 Total 124,234.96 124,234.96 Grand Total 124,234.96 124,234.96 End of Distribution Analysis