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HomeMy WebLinkAbout2017-01-03 - $73,945.95 - Check Register Page 1 mounts ------------ scount Net 774.28 43.86 105.10 449.07 48.25 16560.58 249.34 1205.18 ------------ Check A Check Gross Di 361309975 01683 AFLAC 774.28361309976 B7261 CAVANAUGH, RYAN 43.86361309977 D0088 CLERF, PAT 105.10361309978 06166 D'ACQUISTO, LEO 449.07361309979 B8191 DAWSON, TAYLOR 48.25361309980 00003 DEPARTMENT OF LABOR & INDUSTRY 16560.58361309981 07108 DETER, COURTNEY 249.34361309982 03293 DI MARTINO/WSCFF DISABILITY TR 1205.18 16/12/30-10:24 KITTITAS COUNTY FY 2017 December 30 2016 AP465 Check Register * Summary Format * Check Run Batch No. 105179 Date 01/03/17 1501 4TH AVENUE SUITE 2400 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ATTN: LAURA ZIEBELL COLUMBUS GA 31999 250 RIVERBOTTOM RD 1932 WYNNTON ROAD EMPLOYER SERVICES OLYMPIA WA 98504 890 KITTITAS HWY 201 HAILEY COURT 3008 HIGHWAY 97 351 NUMBER 6 RD PO BOX 9003 Page 2 mounts ------------ scount Net 1061.71 131.59 43.63 105.13 2131.20 281.67 230.44 17.54 ------------ Check A Check Gross Di 361309983 D0650 GROESBECK, CHAD 1061.71361309984 06583 HABERMAN, JEREMY 131.59361309985 07178 HUBBARD, STEPHEN 43.63361309986 D0514 HUFFMAN, GLENN 105.13361309987 01631 IAFF 2131.20361309988 07105 KELLEHER, JOSEPH 281.67361309989 06862 LOZANO, STEVEN 230.44361309990 06181 LYMAN, AUSTIN K 17.54 16/12/30-10:24 KITTITAS COUNTY FY 2017 December 30 2016 AP465 Check Register * Summary Format * Check Run Batch No. 105179 Date 01/03/17 3837 GOLDEN EAGLE LOOP SE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 2105 JUDGE RONALD RD ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 5792 WILSON CREEK RD ELLENSBURG WA 98926 C/O IAFF LOCAL 1758 SEATTLE WA 98101 OLYMPIA WA 98513 13046 SE 204TH PL 444 BUCKBOARD LN KENT WA 98031 PO BOX 981 Page 3 mounts ------------ scount Net 377.02 105.10 253.96 105.10 261.73 45022.05 934.52 447.90 ------------ Check A Check Gross Di 361309991 07114 O'DONNELL, COULSON 377.02361309992 A5299 O'NEILL, NEIL 105.10361309993 06864 OJA, DAVID 253.96361309994 D0027 SMITH, R JOHN 105.10361309995 06867 ST JOHN, NICK 261.73361309996 00642 TRUSTEED PLANS SERVICE CORP 45022.05361309997 07314 VENEMA, NICHOLAS 934.52361309998 07104 WERLECH, JOSEPH 447.90 16/12/30-10:24 KITTITAS COUNTY FY 2017 December 30 2016 AP465 Check Register * Summary Format * Check Run Batch No. 105179 Date 01/03/17 101 WILSON CREEK RD #54 301 S MT DANIELS DRIVE 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 ELLENSBURG WA 98926 3600 UMPTANUM ROAD 7131 DRY CREEK RD 403 SHALE PIT RD TACOMA WA 98401 1212 KERR ROAD PO BOX 1894 Page 4 mounts ------------ scount Net 3000.00 73945.95 0.00 73945.95 0.00 0.00 0.00 73945.95 ------------ Check A Check Gross Di 361309999 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00Bank GL Code 636 1011110 73945.95Check (Regular) Issued : 25 73945.95Direct Deposit Issued : 0 0.00Total Supplier Payments : 25 73945.95 16/12/30-10:24 KITTITAS COUNTY FY 2017 December 30 2016 End of Check Register AP465 Check Register * Summary Format * Check Run Batch No. 105179 Date 01/03/17 BENEFIT SOLUTIONS INC ELLENSBURG WA 98926 MUKILTEO WA 98275 200 W GREENFIELD PO BOX 6 Page 5 dit.95.95.90.90 Fnd Sub Description GL Code Description Debit Cre636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 73,945.95 73,945636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 73,945 Total 147,891.90 147,891 Grand Total 147,891.90 147,891 End of Distribution Analysis 16/12/30-10:24 KITTITAS COUNTY FY 2017 December 30 2016 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 73,945.95 AP465 Check Register * Summary Format * Check Run Batch No. 105179 Date 01/03/17 ** Inter Fund GL Transactions **