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HomeMy WebLinkAbout2018-05-01 - $43,615.08 - Check Register 18/04/26-13:09 KITTITAS COUNTY FY 2018 April 26 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111716 Date 05/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361326606 01683 AFLAC 873.04 873.04 1932 WYNNTON ROAD COLUMBUS GA 31999 361326607 09437 BRICKEY, TYLER J 327.84 327.84 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361326608 B7261 CAVANAUGH, RYAN 22.16 22.16 3008 HIGHWAY 97 ELLENSBURG WA 98926 361326609 D0132 CHARLTON, JIM 27.70 27.70 212 E WILLIS ROAD ELLENSBURG WA 98926 361326610 06179 CLARKE, ANDREW B 80.35 80.35 221 CLARKE RD ELLENSBURG WA 98926 361326611 D0088 CLERF, PAT 105.11 105.11 890 KITTITAS HWY ELLENSBURG WA 98926 361326612 06166 D'ACQUISTO, LEO 270.12 270.12 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361326613 03293 DI MARTINO/WSCFF DISABILITY TR 1348.65 1348.65 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 18/04/26-13:09 KITTITAS COUNTY FY 2018 April 26 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111716 Date 05/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361326614 00065 GIOVE, BRYCEN 87.73 87.73 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361326615 06583 HABERMAN, JEREMY 102.51 102.51 503 W 10TH AVE ELLENSBURG WA 98926 361326616 09443 HAMIDOU, BRENNAN W 116.84 116.84 1513 N BROOK CT #3 ELLENSBURG WA 98926 361326617 D0272 HOUSER, NEAL 90.11 90.11 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361326618 D0514 HUFFMAN, GLENN 105.01 105.01 444 BUCKBOARD LN ELLENSBURG WA 98926 361326619 09445 LA FRENIER, MICHAEL W 295.52 295.52 104 W COURTNEY CT ELLENSBURG WA 98926 361326620 09383 LAIR, GRANT 329.69 329.69 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361326621 06862 LOZANO, STEVEN 263.20 263.20 13046 SE 204TH PL KENT WA 98031 18/04/26-13:09 KITTITAS COUNTY FY 2018 April 26 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111716 Date 05/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361326622 09448 MCFARLAND, VICTORIA A 37.17 37.17 103 W ANNIE PLACE ELLENSBURG WA 98926 361326623 07114 O'DONNELL, COULSON 336.32 336.32 2131 DRY CREEK RD ELLENSBURG WA 98926 361326624 A5299 O'NEILL, NEIL 105.11 105.11 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361326625 D0027 SMITH, R JOHN 105.11 105.11 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361326626 00642 TRUSTEED PLANS SERVICE CORP 35585.79 35585.79 PO BOX 1894 TACOMA WA 98401 361326627 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 43615.08 43615.08 Check (Regular) Issued : 22 43615.08 0.00 43615.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 43615.08 0.00 43615.08 End of Check Register 18/04/26-13:09 KITTITAS COUNTY FY 2018 April 26 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111716 Date 05/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/04/26-13:09 KITTITAS COUNTY FY 2018 April 26 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111716 Date 05/01/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 43,615.08 43,615.08 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 43,615.08 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 43,615.08 Total 87,230.16 87,230.16 Grand Total 87,230.16 87,230.16 End of Distribution Analysis