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HomeMy WebLinkAbout2016-09-01 - $63,514.40 - Check Register16/08/30-15:37 KITTITAS COUNTY FY 2016 August 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103584 Date 09/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305975 01683 AFLAC 672.88 672.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361305976 B7261 CAVANAUGH, RYAN 37.29 37.29 3008 HIGHWAY 97 ELLENSBURG WA 98926 361305977 D0088 CLERF, PAT 105.16 105.16 890 KITTITAS HWY ELLENSBURG WA 98926 361305978 06166 D'ACQUISTO, LEO 587.21 587.21 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361305979 B8191 DAWSON, TAYLOR 287.33 287.33 201 HAILEY COURT ELLENSBURG WA 98926 361305980 03293 DI MARTINO/WSCFF DISABILITY TR 1288.35 1288.35 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361305981 06355 FRITTS, LAUREN 3678.08 3678.08 9412 FRONTIER AVE SE SNOQUALMIE WA 98065 361305982 D0650 GROESBECK, CHAD 82.43 82.43 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 16/08/30-15:37 KITTITAS COUNTY FY 2016 August 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103584 Date 09/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361305983 06583 HABERMAN, JEREMY 300.49 300.49 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361305984 D0272 HOUSER, NEAL 105.16 105.16 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361305985 07178 HUBBARD, STEPHEN 360.55 360.55 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 361305986 D0514 HUFFMAN, GLENN 105.10 105.10 444 BUCKBOARD LN ELLENSBURG WA 98926 361305987 01631 IAFF 2131.20 2131.20 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361305988 07105 KELLEHER, JOSEPH 323.22 323.22 5792 WILSON CREEK RD ELLENSBURG WA 98926 361305989 06862 LOZANO, STEVEN 1138.87 1138.87 13046 SE 204TH PL KENT WA 98031 361305990 07114 O'DONNELL, COULSON 667.30 667.30 7131 DRY CREEK RD 16/08/30-15:37 KITTITAS COUNTY FY 2016 August 30 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103584 Date 09/01/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361305991 06864 OJA, DAVID 360.16 360.16 403 SHALE PIT RD ELLENSBURG WA 98926 361305992 D0027 SMITH, R JOHN 105.16 105.16 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361305993 06867 ST JOHN, NICK 490.25 490.25 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361305994 00642 TRUSTEED PLANS SERVICE CORP 46561.65 46561.65 PO BOX 1894 TACOMA WA 98401 361305995 07104 WERLECH, JOSEPH 1184.02 1184.02 200 W GREENFIELD ELLENSBURG WA 98926 361305996 06184 WILLIS, RYLAND 17.54 17.54 1006 CHAMITH LN ELLENSBURG WA 98926 361305997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2925.00 2925.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 63514.40 63514.40 Check (Regular) Issued : 23 63514.40 0.00 63514.40 16/08/30-15:37 KITTITAS COUNTY FY 2016 August 30 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103584 Date 09/01/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 63514.40 0.00 63514.40 End of Check Register 16/08/30-15:37 KITTITAS COUNTY FY 2016 August 30 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103584 Date 09/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 63,514.40 63,514.40 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 63,514.40 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 63,514.40 Total 127,028.80 127,028.80 Grand Total 127,028.80 127,028.80 End of Distribution Analysis