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HomeMy WebLinkAbout2017-11-01 - $56,828.18 - Check Register 17/10/30-15:14 KITTITAS COUNTY FY 2017 October 30 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109348 Date 11/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320634 01683 AFLAC 974.44 974.44 361320635 09437 BRICKEY, TYLER J 295.52 295.52 361320636 B7261 CAVANAUGH, RYAN 99.04 99.04 361320637 06179 CLARKE, ANDREW B 88.88 88.88 361320638 D0595 CLERF, NICK 309.37 309.37 361320639 D0088 CLERF, PAT 315.18 315.18 361320640 06166 D'ACQUISTO, LEO 129.52 129.52 361320641 03293 DI MARTINO/WSCFF DISABILITY TR 1318.14 1318.14 361320642 09382 DIEHL, JOHN 109.21 109.21 361320643 D0650 GROESBECK, CHAD 63.72 63.72 361320644 06583 HABERMAN, JEREMY 119.37 119.37 361320645 D0272 HOUSER, NEAL 378.93 378.93 361320646 D0514 HUFFMAN, GLENN 210.20 210.20 17/10/30-15:14 KITTITAS COUNTY FY 2017 October 30 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109348 Date 11/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320647 01631 IAFF 2173.80 2173.80 361320648 09445 LA FRENIER, MICHAEL W 180.08 180.08 361320649 09383 LAIR, GRANT 143.14 143.14 361320650 06862 LOZANO, STEVEN 235.49 235.49 361320651 06181 LYMAN, AUSTIN K 30.47 30.47 361320652 09448 MCFARLAND, VICTORIA A 204.90 204.90 361320653 01627 MOHAN, KEVIN 84.50 84.50 361320654 07114 O'DONNELL, COULSON 370.84 370.84 361320655 A5299 O'NEILL, NEIL 315.18 315.18 361320656 D0027 SMITH, R JOHN 315.18 315.18 361320657 06867 ST JOHN, NICK 69.04 69.04 361320658 00642 TRUSTEED PLANS SERVICE CORP 44946.80 44946.80 361320659 07104 WERLECH, JOSEPH 347.24 347.24 361320660 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 17/10/30-15:14 KITTITAS COUNTY FY 2017 October 30 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109348 Date 11/01/17 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1011110 56828.18 56828.18 Check (Regular) Issued : 27 56828.18 0.00 56828.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 56828.18 0.00 56828.18 End of Check Register 17/10/30-15:14 KITTITAS COUNTY FY 2017 October 30 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109348 Date 11/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 56,828.18 56,828.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 56,828.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 56,828.18 Total 113,656.36 113,656.36 Grand Total 113,656.36 113,656.36 End of Distribution Analysis