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HomeMy WebLinkAbout2018-06-01 - $54,383.58 - Check Register 18/05/30-13:44 KITTITAS COUNTY FY 2018 May 30 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112096 Date 06/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361327631 01683 AFLAC 873.04 873.04 1932 WYNNTON ROAD COLUMBUS GA 31999 361327632 00061 BERGSMA, MICKEY 496.08 496.08 805 W 2ND AVE ELLENSBURG WA 98926 361327633 00062 BOURNE, JACKSON 513.47 513.47 17130 SE 41ST STREET BELLEVUE WA 98008 361327634 09437 BRICKEY, TYLER J 240.11 240.11 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361327635 B7261 CAVANAUGH, RYAN 418.34 418.34 3008 HIGHWAY 97 ELLENSBURG WA 98926 361327636 06179 CLARKE, ANDREW B 205.02 205.02 221 CLARKE RD ELLENSBURG WA 98926 361327637 09439 CLAUSEN, MICHAEL A 106.20 106.20 22101 N CLEARVIEW DRIVE ELLENSBURG WA 98926 361327638 D0088 CLERF, PAT 105.05 105.05 890 KITTITAS HWY ELLENSBURG WA 98926 18/05/30-13:44 KITTITAS COUNTY FY 2018 May 30 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112096 Date 06/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361327639 06166 D'ACQUISTO, LEO 426.91 426.91 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361327640 00003 DEPARTMENT OF LABOR & INDUSTRY 6211.23 6211.23 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361327641 03293 DI MARTINO/WSCFF DISABILITY TR 1293.43 1293.43 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361327642 00065 GIOVE, BRYCEN 381.21 381.21 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361327643 06583 HABERMAN, JEREMY 216.10 216.10 503 W 10TH AVE ELLENSBURG WA 98926 361327644 09443 HAMIDOU, BRENNAN W 21.24 21.24 1513 N BROOK CT #3 ELLENSBURG WA 98926 361327645 D0272 HOUSER, NEAL 90.05 90.05 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361327646 D0514 HUFFMAN, GLENN 105.05 105.05 444 BUCKBOARD LN 18/05/30-13:44 KITTITAS COUNTY FY 2018 May 30 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112096 Date 06/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361327647 09445 LA FRENIER, MICHAEL W 300.14 300.14 104 W COURTNEY CT ELLENSBURG WA 98926 361327648 09383 LAIR, GRANT 286.28 286.28 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361327649 09448 MCFARLAND, VICTORIA A 191.18 191.18 103 W ANNIE PLACE ELLENSBURG WA 98926 361327650 07114 O'DONNELL, COULSON 281.67 281.67 2131 DRY CREEK RD ELLENSBURG WA 98926 361327651 A5299 O'NEILL, NEIL 210.22 210.22 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361327652 D0027 SMITH, R JOHN 210.22 210.22 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361327653 00642 TRUSTEED PLANS SERVICE CORP 38351.34 38351.34 PO BOX 1894 TACOMA WA 98401 361327654 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2850.00 2850.00 BENEFIT SOLUTIONS INC 18/05/30-13:44 KITTITAS COUNTY FY 2018 May 30 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112096 Date 06/01/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 54383.58 54383.58 Check (Regular) Issued : 24 54383.58 0.00 54383.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 54383.58 0.00 54383.58 End of Check Register 18/05/30-13:44 KITTITAS COUNTY FY 2018 May 30 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112096 Date 06/01/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 54,383.58 54,383.58 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 54,383.58 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 54,383.58 Total 108,767.16 108,767.16 Grand Total 108,767.16 108,767.16 End of Distribution Analysis