HomeMy WebLinkAbout2016-10-03 - $77,022.06 - Check Register16/09/30-15:29 KITTITAS COUNTY FY 2016 September 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104031 Date 10/03/16 ------------ Check Amounts ------------ Check Gross Discount Net 361306976 01683 AFLAC 672.88 672.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361306977 07106 ALLEN, GARRETT 369.40 369.40 1400 E HOBART AVE ELLENSBURG WA 98926 361306978 B7261 CAVANAUGH, RYAN 421.13 421.13 3008 HIGHWAY 97 ELLENSBURG WA 98926 361306979 D0088 CLERF, PAT 315.11 315.11 890 KITTITAS HWY ELLENSBURG WA 98926 361306980 06166 D'ACQUISTO, LEO 380.64 380.64 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361306981 B8191 DAWSON, TAYLOR 254.43 254.43 201 HAILEY COURT ELLENSBURG WA 98926 361306982 00003 DEPARTMENT OF LABOR & INDUSTRY 16537.75 16537.75 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361306983 03293 DI MARTINO/WSCFF DISABILITY TR 1288.35 1288.35 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400
16/09/30-15:29 KITTITAS COUNTY FY 2016 September 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104031 Date 10/03/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361306984 D0650 GROESBECK, CHAD 89.70 89.70 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361306985 06583 HABERMAN, JEREMY 304.87 304.87 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361306986 D0272 HOUSER, NEAL 210.03 210.03 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361306987 07178 HUBBARD, STEPHEN 389.37 389.37 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 361306988 D0514 HUFFMAN, GLENN 315.20 315.20 444 BUCKBOARD LN ELLENSBURG WA 98926 361306989 01631 IAFF 2131.20 2131.20 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361306990 07105 KELLEHER, JOSEPH 217.02 217.02 5792 WILSON CREEK RD ELLENSBURG WA 98926 361306991 06862 LOZANO, STEVEN 729.48 729.48
16/09/30-15:29 KITTITAS COUNTY FY 2016 September 30 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104031 Date 10/03/16 ------------ Check Amounts ------------ Check Gross Discount Net 13046 SE 204TH PL KENT WA 98031 361306992 06181 LYMAN, AUSTIN K 157.92 157.92 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361306993 07114 O'DONNELL, COULSON 426.43 426.43 7131 DRY CREEK RD ELLENSBURG WA 98926 361306994 A5299 O'NEILL, NEIL 210.03 210.03 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361306995 06864 OJA, DAVID 452.51 452.51 403 SHALE PIT RD ELLENSBURG WA 98926 361306996 D0027 SMITH, R JOHN 210.03 210.03 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361306997 06867 ST JOHN, NICK 348.20 348.20 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361306998 00642 TRUSTEED PLANS SERVICE CORP 46561.65 46561.65 PO BOX 1894 TACOMA WA 98401 361306999 07104 WERLECH, JOSEPH 855.45 855.45
16/09/30-15:29 KITTITAS COUNTY FY 2016 September 30 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104031 Date 10/03/16 ------------ Check Amounts ------------ Check Gross Discount Net 200 W GREENFIELD ELLENSBURG WA 98926 361307000 06184 WILLIS, RYLAND 173.28 173.28 1006 CHAMITH LN ELLENSBURG WA 98926 361307001 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 77022.06 77022.06 Check (Regular) Issued : 26 77022.06 0.00 77022.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 77022.06 0.00 77022.06 End of Check Register
16/09/30-15:29 KITTITAS COUNTY FY 2016 September 30 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104031 Date 10/03/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 77,022.06 77,022.06 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 77,022.06 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 77,022.06 Total 154,044.12 154,044.12 Grand Total 154,044.12 154,044.12 End of Distribution Analysis