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HomeMy WebLinkAbout2017-08-01 - $61,787.18 - Check Register 17/07/27-15:54 KITTITAS COUNTY FY 2017 July 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108131 Date 08/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361317381 01683 AFLAC 802.88 802.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361317382 09437 BRICKEY, TYLER J 277.05 277.05 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361317383 B7261 CAVANAUGH, RYAN 68.57 68.57 3008 HIGHWAY 97 ELLENSBURG WA 98926 361317384 06179 CLARKE, ANDREW B 200.63 200.63 221 CLARKE RD ELLENSBURG WA 98926 361317385 D0088 CLERF, PAT 105.05 105.05 890 KITTITAS HWY ELLENSBURG WA 98926 361317386 06166 D'ACQUISTO, LEO 406.44 406.44 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361317387 03293 DI MARTINO/WSCFF DISABILITY TR 1318.14 1318.14 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361317388 06406 EISELE, KYLE 1563.87 1563.87 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 17/07/27-15:54 KITTITAS COUNTY FY 2017 July 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108131 Date 08/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361317389 D0650 GROESBECK, CHAD 45.14 45.14 81 #6 ROAD ELLENSBURG WA 98926 361317390 06583 HABERMAN, JEREMY 190.47 190.47 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361317391 D0272 HOUSER, NEAL 105.05 105.05 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361317392 D0514 HUFFMAN, GLENN 105.05 105.05 444 BUCKBOARD LN ELLENSBURG WA 98926 361317393 01631 IAFF 2065.11 2065.11 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361317394 07105 KELLEHER, JOSEPH 201.09 201.09 5792 WILSON CREEK RD ELLENSBURG WA 98926 361317395 09445 LA FRENIER, MICHAEL W 517.16 517.16 104 W COURTNEY CT ELLENSBURG WA 98926 361317396 09383 LAIR, GRANT 2218.67 2218.67 400 E MOUNTAIN VEW AVE 17/07/27-15:54 KITTITAS COUNTY FY 2017 July 27 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108131 Date 08/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361317397 09448 MCFARLAND, VICTORIA A 38.09 38.09 103 W ANNIE PLACE ELLENSBURG WA 98926 361317398 07114 O'DONNELL, COULSON 2136.76 2136.76 2131 DRY CREEK RD ELLENSBURG WA 98926 361317399 A5299 O'NEILL, NEIL 105.05 105.05 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361317400 06864 OJA, DAVID 13.85 13.85 403 SHALE PIT RD ELLENSBURG WA 98926 361317401 D0027 SMITH, R JOHN 315.18 315.18 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361317402 00642 TRUSTEED PLANS SERVICE CORP 44234.28 44234.28 PO BOX 1894 TACOMA WA 98401 361317403 02052 WA STATE SUPPORT REGISTRY 514.00 514.00 PO BOX 45868 OLYMPIA WA 98504-5868 361317404 07104 WERLECH, JOSEPH 1239.60 1239.60 200 W GREENFIELD 17/07/27-15:54 KITTITAS COUNTY FY 2017 July 27 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108131 Date 08/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361317405 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 61787.18 61787.18 Check (Regular) Issued : 25 61787.18 0.00 61787.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 61787.18 0.00 61787.18 End of Check Register 17/07/27-15:54 KITTITAS COUNTY FY 2017 July 27 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108131 Date 08/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 61,787.18 61,787.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 61,787.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 61,787.18 Total 123,574.36 123,574.36 Grand Total 123,574.36 123,574.36 End of Distribution Analysis