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HomeMy WebLinkAbout2018-04-02 - $66,655.72 - Check Register 18/03/28-12:24 KITTITAS COUNTY FY 2018 March 28 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111403 Date 04/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 361325545 01683 AFLAC 873.04 873.04 1932 WYNNTON ROAD COLUMBUS GA 31999 361325546 09437 BRICKEY, TYLER J 193.93 193.93 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361325547 B7261 CAVANAUGH, RYAN 88.66 88.66 3008 HIGHWAY 97 ELLENSBURG WA 98926 361325548 06179 CLARKE, ANDREW B 121.91 121.91 221 CLARKE RD ELLENSBURG WA 98926 361325549 D0088 CLERF, PAT 105.11 105.11 890 KITTITAS HWY ELLENSBURG WA 98926 361325550 06166 D'ACQUISTO, LEO 240.11 240.11 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361325551 00003 DEPARTMENT OF LABOR & INDUSTRY 17964.93 17964.93 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361325552 03293 DI MARTINO/WSCFF DISABILITY TR 1348.65 1348.65 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 18/03/28-12:24 KITTITAS COUNTY FY 2018 March 28 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111403 Date 04/02/18 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361325553 06583 HABERMAN, JEREMY 207.79 207.79 503 W 10TH AVE ELLENSBURG WA 98926 361325554 D0272 HOUSER, NEAL 90.11 90.11 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361325555 D0514 HUFFMAN, GLENN 105.11 105.11 444 BUCKBOARD LN ELLENSBURG WA 98926 361325556 09445 LA FRENIER, MICHAEL W 230.87 230.87 104 W COURTNEY CT ELLENSBURG WA 98926 361325557 09383 LAIR, GRANT 362.93 362.93 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361325558 06862 LOZANO, STEVEN 374.02 374.02 13046 SE 204TH PL KENT WA 98031 361325559 09448 MCFARLAND, VICTORIA A 95.58 95.58 103 W ANNIE PLACE ELLENSBURG WA 98926 361325560 07114 O'DONNELL, COULSON 345.38 345.38 2131 DRY CREEK RD 18/03/28-12:24 KITTITAS COUNTY FY 2018 March 28 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111403 Date 04/02/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361325561 A5299 O'NEILL, NEIL 105.11 105.11 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361325562 00642 TRUSTEED PLANS SERVICE CORP 40802.48 40802.48 PO BOX 1894 TACOMA WA 98401 361325563 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 66655.72 66655.72 Check (Regular) Issued : 19 66655.72 0.00 66655.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 66655.72 0.00 66655.72 End of Check Register 18/03/28-12:24 KITTITAS COUNTY FY 2018 March 28 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111403 Date 04/02/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 66,655.72 66,655.72 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 66,655.72 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 66,655.72 Total 133,311.44 133,311.44 Grand Total 133,311.44 133,311.44 End of Distribution Analysis