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HomeMy WebLinkAbout2018-08-01 - $56,488.73 - Check Register 18/07/27-10:50 KITTITAS COUNTY FY 2018 July 27 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112842 Date 08/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361329538 01683 AFLAC 911.52 911.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361329539 00061 BERGSMA, MICKEY 364.32 364.32 805 W 2ND AVE ELLENSBURG WA 98926 361329540 00062 BOURNE, JACKSON 45.14 45.14 17130 SE 41ST STREET BELLEVUE WA 98008 361329541 09437 BRICKEY, TYLER J 240.11 240.11 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361329542 B7261 CAVANAUGH, RYAN 80.35 80.35 3008 HIGHWAY 97 ELLENSBURG WA 98926 361329543 06179 CLARKE, ANDREW B 135.76 135.76 221 CLARKE RD ELLENSBURG WA 98926 361329544 D0088 CLERF, PAT 105.14 105.14 890 KITTITAS HWY ELLENSBURG WA 98926 361329545 06166 D'ACQUISTO, LEO 697.22 697.22 250 RIVERBOTTOM RD ELLENSBURG WA 98926 18/07/27-10:50 KITTITAS COUNTY FY 2018 July 27 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112842 Date 08/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361329546 00003 DEPARTMENT OF LABOR & INDUSTRY 5992.43 5992.43 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361329547 03293 DI MARTINO/WSCFF DISABILITY TR 1465.37 1465.37 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361329548 00065 GIOVE, BRYCEN 1062.33 1062.33 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361329549 06583 HABERMAN, JEREMY 410.03 410.03 503 W 10TH AVE ELLENSBURG WA 98926 361329550 D0272 HOUSER, NEAL 195.26 195.26 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361329551 09445 LA FRENIER, MICHAEL W 300.14 300.14 104 W COURTNEY CT ELLENSBURG WA 98926 361329552 09383 LAIR, GRANT 248.42 248.42 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361329553 07114 O'DONNELL, COULSON 426.08 426.08 2131 DRY CREEK RD 18/07/27-10:50 KITTITAS COUNTY FY 2018 July 27 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112842 Date 08/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361329554 A5299 O'NEILL, NEIL 210.26 210.26 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361329555 D0027 SMITH, R JOHN 210.26 210.26 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361329556 00642 TRUSTEED PLANS SERVICE CORP 40388.59 40388.59 PO BOX 1894 TACOMA WA 98401 361329557 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 56488.73 56488.73 Check (Regular) Issued : 20 56488.73 0.00 56488.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 56488.73 0.00 56488.73 End of Check Register 18/07/27-10:50 KITTITAS COUNTY FY 2018 July 27 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112842 Date 08/01/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 56,488.73 56,488.73 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 56,488.73 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 56,488.73 Total 112,977.46 112,977.46 Grand Total 112,977.46 112,977.46 End of Distribution Analysis