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Home My WebLink About2018-01-02 - $74,314.38 - Check Register 17/12/29-13:16 KITTITAS COUNTY FY 2018 December 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110213 Date 01/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 361322535 01683 AFLAC 913.04 913.04 361322536 09437 BRICKEY, TYLER J 244.73 244.73 361322537 B7261 CAVANAUGH, RYAN 193.01 193.01 361322538 06179 CLARKE, ANDREW B 139.68 139.68 361322539 D0088 CLERF, PAT 105.16 105.16 361322540 06166 D'ACQUISTO, LEO 372.48 372.48 361322541 00003 DEPARTMENT OF LABOR & INDUSTRY 17828.81 17828.81 361322542 03293 DI MARTINO/WSCFF DISABILITY TR 1318.14 1318.14 361322543 09382 DIEHL, JOHN 38.09 38.09 361322544 D0650 GROESBECK, CHAD 31.86 31.86 361322545 06583 HABERMAN, JEREMY 45.71 45.71 361322546 D0272 HOUSER, NEAL 284.61 284.61 361322547 01631 IAFF 2173.80 2173.80 17/12/29-13:16 KITTITAS COUNTY FY 2018 December 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110213 Date 01/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 361322548 09445 LA FRENIER, MICHAEL W 290.90 290.90 361322549 09383 LAIR, GRANT 397.10 397.10 361322550 06862 LOZANO, STEVEN 272.43 272.43 361322551 06181 LYMAN, AUSTIN K 40.63 40.63 361322552 09448 MCFARLAND, VICTORIA A 30.47 30.47 361322553 07114 O'DONNELL, COULSON 179.78 179.78 361322554 A5299 O'NEILL, NEIL 105.16 105.16 361322555 00642 TRUSTEED PLANS SERVICE CORP 45946.77 45946.77 361322556 07104 WERLECH, JOSEPH 362.02 362.02 361322557 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 Bank GL Code 636 1011110 74314.38 74314.38 Check (Regular) Issued : 23 74314.38 0.00 74314.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 74314.38 0.00 74314.38 End of Check Register 17/12/29-13:16 KITTITAS COUNTY FY 2018 December 29 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110213 Date 01/02/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 74,314.38 74,314.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 74,314.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 74,314.38 Total 148,628.76 148,628.76 Grand Total 148,628.76 148,628.76 End of Distribution Analysis