Loading...
HomeMy WebLinkAbout2017-03-01 - $61,080.04 - Check Register 17/02/28-16:25 KITTITAS COUNTY FY 2017 February 28 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106071 Date 03/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361311901 01683 AFLAC 805.48 805.48 1932 WYNNTON ROAD COLUMBUS GA 31999 361311902 B7261 CAVANAUGH, RYAN 261.58 261.58 3008 HIGHWAY 97 ELLENSBURG WA 98926 361311903 D0088 CLERF, PAT 105.13 105.13 890 KITTITAS HWY ELLENSBURG WA 98926 361311904 06166 D'ACQUISTO, LEO 198.10 198.10 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361311905 B8191 DAWSON, TAYLOR 73.65 73.65 201 HAILEY COURT ELLENSBURG WA 98926 361311906 03293 DI MARTINO/WSCFF DISABILITY TR 1384.93 1384.93 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361311907 09382 DIEHL, JOHN 225.07 225.07 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361311908 D0650 GROESBECK, CHAD 594.52 594.52 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 17/02/28-16:25 KITTITAS COUNTY FY 2017 February 28 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106071 Date 03/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361311909 06583 HABERMAN, JEREMY 182.85 182.85 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361311910 D0272 HOUSER, NEAL 105.13 105.13 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361311911 07178 HUBBARD, STEPHEN 23.90 23.90 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 361311912 D0514 HUFFMAN, GLENN 105.13 105.13 444 BUCKBOARD LN ELLENSBURG WA 98926 361311913 01631 IAFF 2173.80 2173.80 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361311914 07105 KELLEHER, JOSEPH 221.64 221.64 5792 WILSON CREEK RD ELLENSBURG WA 98926 361311915 09383 LAIR, GRANT 193.93 193.93 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361311916 06862 LOZANO, STEVEN 298.36 298.36 13046 SE 204TH PL 17/02/28-16:25 KITTITAS COUNTY FY 2017 February 28 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106071 Date 03/01/17 ------------ Check Amounts ------------ Check Gross Discount Net KENT WA 98031 361311917 06181 LYMAN, AUSTIN K 71.11 71.11 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361311918 D0525 NELSON, KAELAN 3985.67 3985.67 1551 HAROLD ROAD ELLENSBURG WA 98926 361311919 07114 O'DONNELL, COULSON 340.36 340.36 7131 DRY CREEK RD ELLENSBURG WA 98926 361311920 A5299 O'NEILL, NEIL 105.13 105.13 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361311921 06864 OJA, DAVID 383.25 383.25 403 SHALE PIT RD ELLENSBURG WA 98926 361311922 D0027 SMITH, R JOHN 105.13 105.13 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361311923 06867 ST JOHN, NICK 87.62 87.62 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361311924 00642 TRUSTEED PLANS SERVICE CORP 45734.58 45734.58 PO BOX 1894 17/02/28-16:25 KITTITAS COUNTY FY 2017 February 28 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106071 Date 03/01/17 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401 361311925 07104 WERLECH, JOSEPH 313.99 313.99 200 W GREENFIELD ELLENSBURG WA 98926 361311926 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 61080.04 61080.04 Check (Regular) Issued : 26 61080.04 0.00 61080.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 61080.04 0.00 61080.04 End of Check Register 17/02/28-16:25 KITTITAS COUNTY FY 2017 February 28 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106071 Date 03/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 61,080.04 61,080.04 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 61,080.04 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 61,080.04 Total 122,160.08 122,160.08 Grand Total 122,160.08 122,160.08 End of Distribution Analysis