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HomeMy WebLinkAbout2017-04-28 - $54,690.91 - Check Register 17/04/26-14:50 KITTITAS COUNTY FY 2017 April 26 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106846 Date 05/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361314013 01683 AFLAC 797.68 797.68 1932 WYNNTON ROAD COLUMBUS GA 31999 361314014 B7261 CAVANAUGH, RYAN 281.89 281.89 3008 HIGHWAY 97 ELLENSBURG WA 98926 361314015 06179 CLARKE, ANDREW B 119.37 119.37 221 CLARKE RD ELLENSBURG WA 98926 361314016 D0088 CLERF, PAT 210.19 210.19 890 KITTITAS HWY ELLENSBURG WA 98926 361314017 06166 D'ACQUISTO, LEO 160.00 160.00 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361314018 03293 DI MARTINO/WSCFF DISABILITY TR 1384.93 1384.93 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361314019 09382 DIEHL, JOHN 295.07 295.07 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361314020 06406 EISELE, KYLE 41.56 41.56 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 17/04/26-14:50 KITTITAS COUNTY FY 2017 April 26 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106846 Date 05/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361314021 D0650 GROESBECK, CHAD 509.29 509.29 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361314022 06583 HABERMAN, JEREMY 142.22 142.22 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361314023 D0272 HOUSER, NEAL 210.19 210.19 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361314024 D0514 HUFFMAN, GLENN 419.71 419.71 444 BUCKBOARD LN ELLENSBURG WA 98926 361314025 01631 IAFF 2173.80 2173.80 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361314026 07105 KELLEHER, JOSEPH 239.18 239.18 5792 WILSON CREEK RD ELLENSBURG WA 98926 361314027 09383 LAIR, GRANT 406.34 406.34 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361314028 06862 LOZANO, STEVEN 235.78 235.78 13046 SE 204TH PL 17/04/26-14:50 KITTITAS COUNTY FY 2017 April 26 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106846 Date 05/01/17 ------------ Check Amounts ------------ Check Gross Discount Net KENT WA 98031 361314029 06181 LYMAN, AUSTIN K 209.43 209.43 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361314030 07114 O'DONNELL, COULSON 1052.31 1052.31 2131 DRY CREEK RD ELLENSBURG WA 98926 361314031 A5299 O'NEILL, NEIL 210.19 210.19 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361314032 06864 OJA, DAVID 378.63 378.63 403 SHALE PIT RD ELLENSBURG WA 98926 361314033 D0027 SMITH, R JOHN 105.10 105.10 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361314034 00642 TRUSTEED PLANS SERVICE CORP 41007.91 41007.91 PO BOX 1894 TACOMA WA 98401 361314035 02052 WA STATE SUPPORT REGISTRY 800.00 800.00 PO BOX 45868 OLYMPIA WA 98504-5868 361314036 07104 WERLECH, JOSEPH 300.14 300.14 200 W GREENFIELD 17/04/26-14:50 KITTITAS COUNTY FY 2017 April 26 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106846 Date 05/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361314037 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 54690.91 54690.91 Check (Regular) Issued : 25 54690.91 0.00 54690.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 54690.91 0.00 54690.91 End of Check Register 17/04/26-14:50 KITTITAS COUNTY FY 2017 April 26 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106846 Date 05/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 54,690.91 54,690.91 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 54,690.91 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 54,690.91 Total 109,381.82 109,381.82 Grand Total 109,381.82 109,381.82 End of Distribution Analysis