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HomeMy WebLinkAbout2016-11-01 - $58,594.66 - Check Register16/10/30-15:30 KITTITAS COUNTY FY 2016 October 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104456 Date 11/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307893 01683 AFLAC 774.28 774.28 1932 WYNNTON ROAD COLUMBUS GA 31999 361307894 B7261 CAVANAUGH, RYAN 76.77 76.77 3008 HIGHWAY 97 ELLENSBURG WA 98926 361307895 D0088 CLERF, PAT 315.45 315.45 890 KITTITAS HWY ELLENSBURG WA 98926 361307896 06166 D'ACQUISTO, LEO 271.10 271.10 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361307897 B8191 DAWSON, TAYLOR 212.76 212.76 201 HAILEY COURT ELLENSBURG WA 98926 361307898 03293 DI MARTINO/WSCFF DISABILITY TR 1288.35 1288.35 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361307899 D0650 GROESBECK, CHAD 332.25 332.25 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361307900 06583 HABERMAN, JEREMY 146.95 146.95 2105 JUDGE RONALD RD ELLENSBURG WA 98926 16/10/30-15:30 KITTITAS COUNTY FY 2016 October 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104456 Date 11/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307901 D0272 HOUSER, NEAL 315.48 315.48 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361307902 07178 HUBBARD, STEPHEN 253.50 253.50 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 361307903 D0514 HUFFMAN, GLENN 315.45 315.45 444 BUCKBOARD LN ELLENSBURG WA 98926 361307904 01631 IAFF 2131.20 2131.20 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361307905 07105 KELLEHER, JOSEPH 217.02 217.02 5792 WILSON CREEK RD ELLENSBURG WA 98926 361307906 06862 LOZANO, STEVEN 274.91 274.91 13046 SE 204TH PL KENT WA 98031 361307907 07114 O'DONNELL, COULSON 554.07 554.07 7131 DRY CREEK RD ELLENSBURG WA 98926 361307908 A5299 O'NEILL, NEIL 210.29 210.29 301 S MT DANIELS DRIVE 16/10/30-15:30 KITTITAS COUNTY FY 2016 October 30 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104456 Date 11/01/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361307909 06864 OJA, DAVID 383.25 383.25 403 SHALE PIT RD ELLENSBURG WA 98926 361307910 D0027 SMITH, R JOHN 315.45 315.45 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361307911 06867 ST JOHN, NICK 265.85 265.85 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361307912 00642 TRUSTEED PLANS SERVICE CORP 46561.65 46561.65 PO BOX 1894 TACOMA WA 98401 361307913 07104 WERLECH, JOSEPH 378.63 378.63 200 W GREENFIELD ELLENSBURG WA 98926 361307914 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 58594.66 58594.66 Check (Regular) Issued : 22 58594.66 0.00 58594.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 58594.66 0.00 58594.66 End of Check Register 16/10/30-15:30 KITTITAS COUNTY FY 2016 October 30 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104456 Date 11/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 16/10/30-15:30 KITTITAS COUNTY FY 2016 October 30 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104456 Date 11/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 58,594.66 58,594.66 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 58,594.66 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 58,594.66 Total 117,189.32 117,189.32 Grand Total 117,189.32 117,189.32 End of Distribution Analysis