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HomeMy WebLinkAbout2018-09-04 - $65,252.66 - Check Register 18/08/30-10:30 KITTITAS COUNTY FY 2018 August 30 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113235 Date 09/04/18 ------------ Check Amounts ------------ Check Gross Discount Net 361330754 01683 AFLAC 911.52 911.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361330755 00061 BERGSMA, MICKEY 376.67 376.67 805 W 2ND AVE ELLENSBURG WA 98926 361330756 00062 BOURNE, JACKSON 21.24 21.24 17130 SE 41ST STREET BELLEVUE WA 98008 361330757 09437 BRICKEY, TYLER J 333.39 333.39 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361330758 B7261 CAVANAUGH, RYAN 91.42 91.42 3008 HIGHWAY 97 ELLENSBURG WA 98926 361330759 06179 CLARKE, ANDREW B 38.79 38.79 221 CLARKE RD ELLENSBURG WA 98926 361330760 D0088 CLERF, PAT 105.11 105.11 890 KITTITAS HWY ELLENSBURG WA 98926 361330761 06166 D'ACQUISTO, LEO 240.11 240.11 250 RIVERBOTTOM RD ELLENSBURG WA 98926 18/08/30-10:30 KITTITAS COUNTY FY 2018 August 30 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113235 Date 09/04/18 ------------ Check Amounts ------------ Check Gross Discount Net 361330762 00003 DEPARTMENT OF LABOR & INDUSTRY 7226.60 7226.60 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361330763 03293 DI MARTINO/WSCFF DISABILITY TR 1465.37 1465.37 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361330764 00231 GAVELIS, DEREK 83.11 83.11 703 E 3RD AVE ELLENSBURG WA 98926 361330765 00065 GIOVE, BRYCEN 177.90 177.90 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361330766 D0272 HOUSER, NEAL 90.11 90.11 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361330767 03269 HRA VEBA TRUST 3600.00 3600.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361330768 09445 LA FRENIER, MICHAEL W 289.98 289.98 104 W COURTNEY CT ELLENSBURG WA 98926 361330769 09383 LAIR, GRANT 520.85 520.85 18/08/30-10:30 KITTITAS COUNTY FY 2018 August 30 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113235 Date 09/04/18 ------------ Check Amounts ------------ Check Gross Discount Net 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361330770 00093 MEREDITH, SETH 343.73 343.73 209 W HAILEY CT ELLENSBURG WA 98926 361330771 09631 MOSIMAN, ANTENETTE 835.35 835.35 414 S THIRD ST ROSLYN WA 98941 361330772 07114 O'DONNELL, COULSON 360.20 360.20 2131 DRY CREEK RD ELLENSBURG WA 98926 361330773 A5299 O'NEILL, NEIL 105.11 105.11 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361330774 D0027 SMITH, R JOHN 105.11 105.11 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361330775 00642 TRUSTEED PLANS SERVICE CORP 44780.99 44780.99 PO BOX 1894 TACOMA WA 98401 361330776 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 65252.66 65252.66 18/08/30-10:30 KITTITAS COUNTY FY 2018 August 30 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113235 Date 09/04/18 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 65252.66 0.00 65252.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 65252.66 0.00 65252.66 End of Check Register 18/08/30-10:30 KITTITAS COUNTY FY 2018 August 30 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113235 Date 09/04/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 65,252.66 65,252.66 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 65,252.66 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 65,252.66 Total 130,505.32 130,505.32 Grand Total 130,505.32 130,505.32 End of Distribution Analysis