Loading...
HomeMy WebLinkAbout2017-10-02 - $78,984.59 - Check Register 17/09/27-11:56 KITTITAS COUNTY FY 2017 September 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108973 Date 10/02/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319304 01683 AFLAC 802.88 802.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361319305 09434 BEAN, CARSON B 120.05 120.05 201 E KRISTEN AVE ELLENSBURG WA 98926 361319306 09435 BRADY, SHANE A 420.19 420.19 3712 UMPTANUM RD ELLENSBURG WA 98926 361319307 09437 BRICKEY, TYLER J 180.08 180.08 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361319308 B7261 CAVANAUGH, RYAN 124.45 124.45 3008 HIGHWAY 97 ELLENSBURG WA 98926 361319309 06179 CLARKE, ANDREW B 591.93 591.93 221 CLARKE RD ELLENSBURG WA 98926 361319310 D0088 CLERF, PAT 105.13 105.13 890 KITTITAS HWY ELLENSBURG WA 98926 361319311 06166 D'ACQUISTO, LEO 182.25 182.25 250 RIVERBOTTOM RD ELLENSBURG WA 98926 17/09/27-11:56 KITTITAS COUNTY FY 2017 September 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108973 Date 10/02/17 ------------ Check Amounts ------------ Check Gross Discount Net 361319312 00003 DEPARTMENT OF LABOR & INDUSTRY 18389.20 18389.20 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361319313 03293 DI MARTINO/WSCFF DISABILITY TR 1318.14 1318.14 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361319314 09382 DIEHL, JOHN 167.62 167.62 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361319315 06406 EISELE, KYLE 3921.39 3921.39 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 361319316 06583 HABERMAN, JEREMY 167.62 167.62 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361319317 D0272 HOUSER, NEAL 105.13 105.13 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361319318 01631 IAFF 2065.11 2065.11 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361319319 07105 KELLEHER, JOSEPH 372.17 372.17 17/09/27-11:56 KITTITAS COUNTY FY 2017 September 27 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108973 Date 10/02/17 ------------ Check Amounts ------------ Check Gross Discount Net 5792 WILSON CREEK RD ELLENSBURG WA 98926 361319320 09445 LA FRENIER, MICHAEL W 161.61 161.61 104 W COURTNEY CT ELLENSBURG WA 98926 361319321 09383 LAIR, GRANT 920.49 920.49 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361319322 07114 O'DONNELL, COULSON 384.01 384.01 2131 DRY CREEK RD ELLENSBURG WA 98926 361319323 A5299 O'NEILL, NEIL 105.13 105.13 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361319324 D0027 SMITH, R JOHN 105.13 105.13 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361319325 00642 TRUSTEED PLANS SERVICE CORP 44234.28 44234.28 PO BOX 1894 TACOMA WA 98401 361319326 07104 WERLECH, JOSEPH 1190.60 1190.60 200 W GREENFIELD ELLENSBURG WA 98926 361319327 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2850.00 2850.00 17/09/27-11:56 KITTITAS COUNTY FY 2017 September 27 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108973 Date 10/02/17 ------------ Check Amounts ------------ Check Gross Discount Net BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 78984.59 78984.59 Check (Regular) Issued : 24 78984.59 0.00 78984.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 78984.59 0.00 78984.59 End of Check Register 17/09/27-11:56 KITTITAS COUNTY FY 2017 September 27 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108973 Date 10/02/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 78,984.59 78,984.59 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 78,984.59 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 78,984.59 Total 157,969.18 157,969.18 Grand Total 157,969.18 157,969.18 End of Distribution Analysis