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HomeMy WebLinkAbout2017-11-30 - $59,611.52 - Check Register 17/11/29-12:22 KITTITAS COUNTY FY 2017 November 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109760 Date 12/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321593 01683 AFLAC 833.04 833.04 361321594 09437 BRICKEY, TYLER J 203.17 203.17 361321595 B7261 CAVANAUGH, RYAN 109.21 109.21 361321596 06179 CLARKE, ANDREW B 104.13 104.13 361321597 D0088 CLERF, PAT 210.28 210.28 361321598 06166 D'ACQUISTO, LEO 144.76 144.76 361321599 03293 DI MARTINO/WSCFF DISABILITY TR 1318.14 1318.14 361321600 09382 DIEHL, JOHN 48.25 48.25 361321601 D0650 GROESBECK, CHAD 156.65 156.65 361321602 06583 HABERMAN, JEREMY 71.11 71.11 361321603 D0272 HOUSER, NEAL 90.10 90.10 361321604 D0514 HUFFMAN, GLENN 105.13 105.13 361321605 01631 IAFF 2173.80 2173.80 17/11/29-12:22 KITTITAS COUNTY FY 2017 November 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109760 Date 12/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321606 09445 LA FRENIER, MICHAEL W 281.67 281.67 361321607 09383 LAIR, GRANT 240.11 240.11 361321608 06862 LOZANO, STEVEN 438.66 438.66 361321609 09448 MCFARLAND, VICTORIA A 48.25 48.25 361321610 07114 O'DONNELL, COULSON 240.72 240.72 361321611 A5299 O'NEILL, NEIL 105.10 105.10 361321612 09450 REED, DYLAN J 243.80 243.80 361321613 D0027 SMITH, R JOHN 210.28 210.28 361321614 06867 ST JOHN, NICK 50.45 50.45 361321615 00642 TRUSTEED PLANS SERVICE CORP 48841.16 48841.16 361321616 07104 WERLECH, JOSEPH 343.55 343.55 361321617 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 Bank GL Code 636 1011110 59611.52 59611.52 Check (Regular) Issued : 25 59611.52 0.00 59611.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 59611.52 0.00 59611.52 17/11/29-12:22 KITTITAS COUNTY FY 2017 November 29 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109760 Date 12/01/17 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 17/11/29-12:22 KITTITAS COUNTY FY 2017 November 29 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109760 Date 12/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 59,611.52 59,611.52 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 59,611.52 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 59,611.52 Total 119,223.04 119,223.04 Grand Total 119,223.04 119,223.04 End of Distribution Analysis