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HomeMy WebLinkAbout2017-04-03 - $79,442.37 - Check Register 17/03/31-11:08 KITTITAS COUNTY FY 2017 March 31 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106544 Date 04/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 361313092 01683 AFLAC 805.48 805.48 1932 WYNNTON ROAD COLUMBUS GA 31999 361313093 B7261 CAVANAUGH, RYAN 25.39 25.39 3008 HIGHWAY 97 ELLENSBURG WA 98926 361313094 06179 CLARKE, ANDREW B 177.41 177.41 221 CLARKE RD ELLENSBURG WA 98926 361313095 D0088 CLERF, PAT 210.18 210.18 890 KITTITAS HWY ELLENSBURG WA 98926 361313096 06166 D'ACQUISTO, LEO 186.78 186.78 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361313097 B8191 DAWSON, TAYLOR 10.16 10.16 201 HAILEY COURT ELLENSBURG WA 98926 361313098 00003 DEPARTMENT OF LABOR & INDUSTRY 16771.68 16771.68 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361313099 03293 DI MARTINO/WSCFF DISABILITY TR 1384.93 1384.93 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 17/03/31-11:08 KITTITAS COUNTY FY 2017 March 31 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106544 Date 04/03/17 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361313100 09382 DIEHL, JOHN 179.78 179.78 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361313101 D0650 GROESBECK, CHAD 379.07 379.07 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361313102 06583 HABERMAN, JEREMY 96.50 96.50 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361313103 D0272 HOUSER, NEAL 210.18 210.18 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361313104 07178 HUBBARD, STEPHEN 26.55 26.55 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 361313105 D0514 HUFFMAN, GLENN 420.17 420.17 444 BUCKBOARD LN ELLENSBURG WA 98926 361313106 01631 IAFF 2214.27 2214.27 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361313107 07105 KELLEHER, JOSEPH 286.28 286.28 17/03/31-11:08 KITTITAS COUNTY FY 2017 March 31 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106544 Date 04/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 5792 WILSON CREEK RD ELLENSBURG WA 98926 361313108 09383 LAIR, GRANT 355.55 355.55 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361313109 06862 LOZANO, STEVEN 390.60 390.60 13046 SE 204TH PL KENT WA 98031 361313110 06181 LYMAN, AUSTIN K 27.93 27.93 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361313111 07114 O'DONNELL, COULSON 447.42 447.42 2131 DRY CREEK RD ELLENSBURG WA 98926 361313112 A5299 O'NEILL, NEIL 210.18 210.18 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361313113 06864 OJA, DAVID 434.04 434.04 403 SHALE PIT RD ELLENSBURG WA 98926 361313114 D0027 SMITH, R JOHN 105.04 105.04 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361313115 00642 TRUSTEED PLANS SERVICE CORP 49901.53 49901.53 17/03/31-11:08 KITTITAS COUNTY FY 2017 March 31 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106544 Date 04/03/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1894 TACOMA WA 98401 361313116 02052 WA STATE SUPPORT REGISTRY 800.00 800.00 PO BOX 45868 OLYMPIA WA 98504-5868 361313117 07104 WERLECH, JOSEPH 355.55 355.55 200 W GREENFIELD ELLENSBURG WA 98926 361313118 09384 WRIGHT, ARNIE 29.72 29.72 2755 HOWARD RD ELLENSBURG WA 98926 361313119 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 79442.37 79442.37 Check (Regular) Issued : 28 79442.37 0.00 79442.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 79442.37 0.00 79442.37 End of Check Register 17/03/31-11:08 KITTITAS COUNTY FY 2017 March 31 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106544 Date 04/03/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 79,442.37 79,442.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 79,442.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 79,442.37 Total 158,884.74 158,884.74 Grand Total 158,884.74 158,884.74 End of Distribution Analysis