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HomeMy WebLinkAbout2017-07-03 - $78,315.88 - Check Register 17/07/03-08:35 KITTITAS COUNTY FY 2017 July 03 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107758 Date 07/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 361316391 01683 AFLAC 802.88 802.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361316392 09541 ALVAREZ-RODRIGUEZ, OSCAR D 526.39 526.39 9826 RAMSAY DR SE YELM WA 98597 361316393 09437 BRICKEY, TYLER J 586.42 586.42 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361316394 B7261 CAVANAUGH, RYAN 30.47 30.47 3008 HIGHWAY 97 ELLENSBURG WA 98926 361316395 06179 CLARKE, ANDREW B 286.97 286.97 221 CLARKE RD ELLENSBURG WA 98926 361316396 D0088 CLERF, PAT 105.04 105.04 890 KITTITAS HWY ELLENSBURG WA 98926 361316397 06166 D'ACQUISTO, LEO 259.25 259.25 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361316398 00003 DEPARTMENT OF LABOR & INDUSTRY 17905.75 17905.75 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 17/07/03-08:35 KITTITAS COUNTY FY 2017 July 03 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107758 Date 07/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 361316399 03293 DI MARTINO/WSCFF DISABILITY TR 1386.53 1386.53 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361316400 06406 EISELE, KYLE 41.56 41.56 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361316401 D0650 GROESBECK, CHAD 122.13 122.13 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361316402 06583 HABERMAN, JEREMY 266.66 266.66 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361316403 D0272 HOUSER, NEAL 105.04 105.04 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361316404 D0514 HUFFMAN, GLENN 105.04 105.04 444 BUCKBOARD LN ELLENSBURG WA 98926 361316405 01631 IAFF 2173.80 2173.80 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361316406 07105 KELLEHER, JOSEPH 356.70 356.70 17/07/03-08:35 KITTITAS COUNTY FY 2017 July 03 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107758 Date 07/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 5792 WILSON CREEK RD ELLENSBURG WA 98926 361316407 09383 LAIR, GRANT 355.55 355.55 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361316408 09448 MCFARLAND, VICTORIA A 165.08 165.08 103 W ANNIE PLACE ELLENSBURG WA 98926 361316409 07312 NICKOLAUS, JUSTIN 55.41 55.41 2710 S 85TH AVE YAKIMA WA 98903 361316410 07114 O'DONNELL, COULSON 2716.52 2716.52 2131 DRY CREEK RD ELLENSBURG WA 98926 361316411 A5299 O'NEILL, NEIL 105.04 105.04 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361316412 06864 OJA, DAVID 332.46 332.46 403 SHALE PIT RD ELLENSBURG WA 98926 361316413 09450 REED, DYLAN J 50.79 50.79 603 S ANDERSON ST ELLENSBURG WA 98926 361316414 D0027 SMITH, R JOHN 105.04 105.04 17/07/03-08:35 KITTITAS COUNTY FY 2017 July 03 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107758 Date 07/03/17 ------------ Check Amounts ------------ Check Gross Discount Net 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361316415 00642 TRUSTEED PLANS SERVICE CORP 44946.81 44946.81 PO BOX 1894 TACOMA WA 98401 361316416 02052 WA STATE SUPPORT REGISTRY 514.00 514.00 PO BOX 45868 OLYMPIA WA 98504-5868 361316417 07104 WERLECH, JOSEPH 908.55 908.55 200 W GREENFIELD ELLENSBURG WA 98926 361316418 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 78315.88 78315.88 Check (Regular) Issued : 28 78315.88 0.00 78315.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 78315.88 0.00 78315.88 End of Check Register 17/07/03-08:35 KITTITAS COUNTY FY 2017 July 03 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107758 Date 07/03/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 78,315.88 78,315.88 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 78,315.88 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 78,315.88 Total 156,631.76 156,631.76 Grand Total 156,631.76 156,631.76 End of Distribution Analysis