HomeMy WebLinkAbout2016-12-01 - $59,710.34 - Check Register16/11/27-04:52 KITTITAS COUNTY FY 2016 November 27 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104752 Date 12/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308636 01683 AFLAC 774.28 774.28 1932 WYNNTON ROAD COLUMBUS GA 31999 361308637 B7261 CAVANAUGH, RYAN 173.28 173.28 3008 HIGHWAY 97 ELLENSBURG WA 98926 361308638 D0088 CLERF, PAT 315.26 315.26 890 KITTITAS HWY ELLENSBURG WA 98926 361308639 06166 D'ACQUISTO, LEO 271.10 271.10 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361308640 B8191 DAWSON, TAYLOR 52.64 52.64 201 HAILEY COURT ELLENSBURG WA 98926 361308641 03293 DI MARTINO/WSCFF DISABILITY TR 1288.35 1288.35 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361308642 D0650 GROESBECK, CHAD 1379.15 1379.15 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361308643 06583 HABERMAN, JEREMY 232.49 232.49 2105 JUDGE RONALD RD ELLENSBURG WA 98926
16/11/27-04:52 KITTITAS COUNTY FY 2016 November 27 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104752 Date 12/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308644 D0272 HOUSER, NEAL 105.16 105.16 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361308645 07178 HUBBARD, STEPHEN 186.08 186.08 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 361308646 D0514 HUFFMAN, GLENN 105.16 105.16 444 BUCKBOARD LN ELLENSBURG WA 98926 361308647 01631 IAFF 2131.20 2131.20 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361308648 07105 KELLEHER, JOSEPH 175.46 175.46 5792 WILSON CREEK RD ELLENSBURG WA 98926 361308649 06862 LOZANO, STEVEN 352.32 352.32 13046 SE 204TH PL KENT WA 98031 361308650 06181 LYMAN, AUSTIN K 100.90 100.90 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361308651 07114 O'DONNELL, COULSON 356.43 356.43 7131 DRY CREEK RD
16/11/27-04:52 KITTITAS COUNTY FY 2016 November 27 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104752 Date 12/01/16 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361308652 A5299 O'NEILL, NEIL 105.16 105.16 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361308653 06864 OJA, DAVID 244.73 244.73 403 SHALE PIT RD ELLENSBURG WA 98926 361308654 D0027 SMITH, R JOHN 209.76 209.76 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361308655 06867 ST JOHN, NICK 129.29 129.29 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361308656 00642 TRUSTEED PLANS SERVICE CORP 46561.65 46561.65 PO BOX 1894 TACOMA WA 98401 361308657 07314 VENEMA, NICHOLAS 1211.15 1211.15 1212 KERR ROAD ELLENSBURG WA 98926 361308658 07104 WERLECH, JOSEPH 249.34 249.34 200 W GREENFIELD ELLENSBURG WA 98926 361308659 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC
16/11/27-04:52 KITTITAS COUNTY FY 2016 November 27 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104752 Date 12/01/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 59710.34 59710.34 Check (Regular) Issued : 24 59710.34 0.00 59710.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 59710.34 0.00 59710.34 End of Check Register
16/11/27-04:52 KITTITAS COUNTY FY 2016 November 27 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104752 Date 12/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 59,710.34 59,710.34 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 59,710.34 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 59,710.34 Total 119,420.68 119,420.68 Grand Total 119,420.68 119,420.68 End of Distribution Analysis