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HomeMy WebLinkAbout2018-07-02 - $52,807.87 - Check Register 18/06/28-10:34 KITTITAS COUNTY FY 2018 June 28 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112488 Date 07/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328578 01683 AFLAC 873.04 873.04 1932 WYNNTON ROAD COLUMBUS GA 31999 361328579 00061 BERGSMA, MICKEY 343.73 343.73 805 W 2ND AVE ELLENSBURG WA 98926 361328580 00062 BOURNE, JACKSON 390.30 390.30 17130 SE 41ST STREET BELLEVUE WA 98008 361328581 09437 BRICKEY, TYLER J 287.21 287.21 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361328582 B7261 CAVANAUGH, RYAN 30.47 30.47 3008 HIGHWAY 97 ELLENSBURG WA 98926 361328583 06179 CLARKE, ANDREW B 55.41 55.41 221 CLARKE RD ELLENSBURG WA 98926 361328584 D0088 CLERF, PAT 105.08 105.08 890 KITTITAS HWY ELLENSBURG WA 98926 361328585 06166 D'ACQUISTO, LEO 171.07 171.07 250 RIVERBOTTOM RD ELLENSBURG WA 98926 18/06/28-10:34 KITTITAS COUNTY FY 2018 June 28 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112488 Date 07/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 361328586 00003 DEPARTMENT OF LABOR & INDUSTRY 5963.04 5963.04 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361328587 03293 DI MARTINO/WSCFF DISABILITY TR 1293.43 1293.43 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361328588 00065 GIOVE, BRYCEN 390.68 390.68 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361328589 06583 HABERMAN, JEREMY 257.65 257.65 503 W 10TH AVE ELLENSBURG WA 98926 361328590 D0272 HOUSER, NEAL 90.08 90.08 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361328591 D0514 HUFFMAN, GLENN 105.14 105.14 444 BUCKBOARD LN ELLENSBURG WA 98926 361328592 09445 LA FRENIER, MICHAEL W 240.11 240.11 104 W COURTNEY CT ELLENSBURG WA 98926 361328593 09383 LAIR, GRANT 244.73 244.73 400 E MOUNTAIN VEW AVE 18/06/28-10:34 KITTITAS COUNTY FY 2018 June 28 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112488 Date 07/02/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361328594 07114 O'DONNELL, COULSON 244.73 244.73 2131 DRY CREEK RD ELLENSBURG WA 98926 361328595 D0027 SMITH, R JOHN 315.31 315.31 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361328596 00642 TRUSTEED PLANS SERVICE CORP 38556.66 38556.66 PO BOX 1894 TACOMA WA 98401 361328597 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2850.00 2850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 52807.87 52807.87 Check (Regular) Issued : 20 52807.87 0.00 52807.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 52807.87 0.00 52807.87 End of Check Register 18/06/28-10:34 KITTITAS COUNTY FY 2018 June 28 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112488 Date 07/02/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 52,807.87 52,807.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 52,807.87 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 52,807.87 Total 105,615.74 105,615.74 Grand Total 105,615.74 105,615.74 End of Distribution Analysis