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HomeMy WebLinkAbout2018-03-01 - $44,533.60 - Check Register 18/02/27-08:53 KITTITAS COUNTY FY 2018 February 27 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111051 Date 03/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361324571 01683 AFLAC 873.04 873.04 1932 WYNNTON ROAD COLUMBUS GA 31999 361324572 09437 BRICKEY, TYLER J 214.42 214.42 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361324573 B7261 CAVANAUGH, RYAN 301.99 301.99 3008 HIGHWAY 97 ELLENSBURG WA 98926 361324574 06179 CLARKE, ANDREW B 128.94 128.94 221 CLARKE RD ELLENSBURG WA 98926 361324575 D0088 CLERF, PAT 99.88 99.88 890 KITTITAS HWY ELLENSBURG WA 98926 361324576 06166 D'ACQUISTO, LEO 288.50 288.50 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361324577 03293 DI MARTINO/WSCFF DISABILITY TR 1379.16 1379.16 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361324578 06583 HABERMAN, JEREMY 256.61 256.61 2105 JUDGE RONALD RD ELLENSBURG WA 98926 18/02/27-08:53 KITTITAS COUNTY FY 2018 February 27 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111051 Date 03/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361324579 09443 HAMIDOU, BRENNAN W 470.13 470.13 1513 N BROOK CT #3 ELLENSBURG WA 98926 361324580 D0272 HOUSER, NEAL 84.88 84.88 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361324581 03269 HRA VEBA TRUST 1500.00 1500.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361324582 D0514 HUFFMAN, GLENN 105.08 105.08 444 BUCKBOARD LN ELLENSBURG WA 98926 361324583 09445 LA FRENIER, MICHAEL W 221.64 221.64 104 W COURTNEY CT ELLENSBURG WA 98926 361324584 09383 LAIR, GRANT 262.61 262.61 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361324585 06862 LOZANO, STEVEN 276.46 276.46 13046 SE 204TH PL KENT WA 98031 361324586 09448 MCFARLAND, VICTORIA A 62.69 62.69 103 W ANNIE PLACE 18/02/27-08:53 KITTITAS COUNTY FY 2018 February 27 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111051 Date 03/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361324587 07114 O'DONNELL, COULSON 192.26 192.26 2131 DRY CREEK RD ELLENSBURG WA 98926 361324588 A5299 O'NEILL, NEIL 99.88 99.88 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361324589 D0027 SMITH, R JOHN 99.88 99.88 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361324590 00642 TRUSTEED PLANS SERVICE CORP 34615.55 34615.55 PO BOX 1894 TACOMA WA 98401 361324591 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 44533.60 44533.60 Check (Regular) Issued : 21 44533.60 0.00 44533.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 44533.60 0.00 44533.60 End of Check Register 18/02/27-08:53 KITTITAS COUNTY FY 2018 February 27 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111051 Date 03/01/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 44,533.60 44,533.60 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 44,533.60 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 44,533.60 Total 89,067.20 89,067.20 Grand Total 89,067.20 89,067.20 End of Distribution Analysis