Loading...
HomeMy WebLinkAbout2017-08-31 - $61,847.57 - Check Register 17/08/30-10:05 KITTITAS COUNTY FY 2017 August 30 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108550 Date 09/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361318402 01683 AFLAC 802.88 802.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361318403 09437 BRICKEY, TYLER J 309.37 309.37 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361318404 B7261 CAVANAUGH, RYAN 137.14 137.14 3008 HIGHWAY 97 ELLENSBURG WA 98926 361318405 06179 CLARKE, ANDREW B 289.51 289.51 221 CLARKE RD ELLENSBURG WA 98926 361318406 D0088 CLERF, PAT 105.07 105.07 890 KITTITAS HWY ELLENSBURG WA 98926 361318407 06166 D'ACQUISTO, LEO 739.35 739.35 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361318408 03293 DI MARTINO/WSCFF DISABILITY TR 1318.14 1318.14 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361318409 09382 DIEHL, JOHN 35.55 35.55 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 17/08/30-10:05 KITTITAS COUNTY FY 2017 August 30 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108550 Date 09/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361318410 06406 EISELE, KYLE 3921.39 3921.39 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 361318411 06583 HABERMAN, JEREMY 167.62 167.62 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361318412 D0272 HOUSER, NEAL 105.07 105.07 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361318413 D0514 HUFFMAN, GLENN 912.67 912.67 444 BUCKBOARD LN ELLENSBURG WA 98926 361318414 01631 IAFF 2065.11 2065.11 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361318415 07105 KELLEHER, JOSEPH 510.23 510.23 5792 WILSON CREEK RD ELLENSBURG WA 98926 361318416 09445 LA FRENIER, MICHAEL W 318.61 318.61 104 W COURTNEY CT ELLENSBURG WA 98926 361318417 09383 LAIR, GRANT 1429.00 1429.00 400 E MOUNTAIN VEW AVE 17/08/30-10:05 KITTITAS COUNTY FY 2017 August 30 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108550 Date 09/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361318418 07114 O'DONNELL, COULSON 370.01 370.01 2131 DRY CREEK RD ELLENSBURG WA 98926 361318419 A5299 O'NEILL, NEIL 105.07 105.07 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361318420 D0027 SMITH, R JOHN 105.07 105.07 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361318421 00642 TRUSTEED PLANS SERVICE CORP 44234.28 44234.28 PO BOX 1894 TACOMA WA 98401 361318422 07104 WERLECH, JOSEPH 1016.43 1016.43 200 W GREENFIELD ELLENSBURG WA 98926 361318423 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2850.00 2850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 61847.57 61847.57 Check (Regular) Issued : 22 61847.57 0.00 61847.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 61847.57 0.00 61847.57 End of Check Register 17/08/30-10:05 KITTITAS COUNTY FY 2017 August 30 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108550 Date 09/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/08/30-10:05 KITTITAS COUNTY FY 2017 August 30 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108550 Date 09/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 61,847.57 61,847.57 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 61,847.57 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 61,847.57 Total 123,695.14 123,695.14 Grand Total 123,695.14 123,695.14 End of Distribution Analysis