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HomeMy WebLinkAbout2017-06-01 - $59,952.56 - Check Register 17/05/30-11:04 KITTITAS COUNTY FY 2017 May 30 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107322 Date 06/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361315379 01683 AFLAC 802.88 802.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361315380 B7261 CAVANAUGH, RYAN 200.63 200.63 3008 HIGHWAY 97 ELLENSBURG WA 98926 361315381 06179 CLARKE, ANDREW B 119.37 119.37 221 CLARKE RD ELLENSBURG WA 98926 361315382 D0088 CLERF, PAT 105.08 105.08 890 KITTITAS HWY ELLENSBURG WA 98926 361315383 06166 D'ACQUISTO, LEO 211.69 211.69 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361315384 03293 DI MARTINO/WSCFF DISABILITY TR 1386.53 1386.53 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361315385 09382 DIEHL, JOHN 124.67 124.67 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361315386 06406 EISELE, KYLE 461.75 461.75 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 17/05/30-11:04 KITTITAS COUNTY FY 2017 May 30 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107322 Date 06/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361315387 D0650 GROESBECK, CHAD 379.08 379.08 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361315388 06583 HABERMAN, JEREMY 213.33 213.33 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361315389 09443 HAMIDOU, BRENNAN W 180.08 180.08 1513 N BROOK CT #3 ELLENSBURG WA 98926 361315390 D0272 HOUSER, NEAL 105.08 105.08 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361315391 D0514 HUFFMAN, GLENN 105.02 105.02 444 BUCKBOARD LN ELLENSBURG WA 98926 361315392 01631 IAFF 2173.80 2173.80 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361315393 07105 KELLEHER, JOSEPH 223.49 223.49 5792 WILSON CREEK RD ELLENSBURG WA 98926 361315394 09383 LAIR, GRANT 327.84 327.84 400 E MOUNTAIN VEW AVE 17/05/30-11:04 KITTITAS COUNTY FY 2017 May 30 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107322 Date 06/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361315395 06181 LYMAN, AUSTIN K 76.18 76.18 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361315396 09448 MCFARLAND, VICTORIA A 189.86 189.86 103 W ANNIE PLACE ELLENSBURG WA 98926 361315397 07114 O'DONNELL, COULSON 2519.25 2519.25 2131 DRY CREEK RD ELLENSBURG WA 98926 361315398 A5299 O'NEILL, NEIL 210.23 210.23 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361315399 06864 OJA, DAVID 443.28 443.28 403 SHALE PIT RD ELLENSBURG WA 98926 361315400 09450 REED, DYLAN J 38.79 38.79 603 S ANDERSON ST ELLENSBURG WA 98926 361315401 D0027 SMITH, R JOHN 315.09 315.09 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361315402 00642 TRUSTEED PLANS SERVICE CORP 44946.81 44946.81 PO BOX 1894 17/05/30-11:04 KITTITAS COUNTY FY 2017 May 30 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107322 Date 06/01/17 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401 361315403 02052 WA STATE SUPPORT REGISTRY 800.00 800.00 PO BOX 45868 OLYMPIA WA 98504-5868 361315404 07104 WERLECH, JOSEPH 292.75 292.75 200 W GREENFIELD ELLENSBURG WA 98926 361315405 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 59952.56 59952.56 Check (Regular) Issued : 27 59952.56 0.00 59952.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 59952.56 0.00 59952.56 End of Check Register 17/05/30-11:04 KITTITAS COUNTY FY 2017 May 30 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107322 Date 06/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 59,952.56 59,952.56 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 59,952.56 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 59,952.56 Total 119,905.12 119,905.12 Grand Total 119,905.12 119,905.12 End of Distribution Analysis