Loading...
HomeMy WebLinkAbout2018-10-01 - $60,132.95 - Check Register 18/09/27-15:50 KITTITAS COUNTY FY 2018 September 27 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113562 Date 10/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331556 01683 AFLAC 1086.50 1086.50 1932 WYNNTON ROAD COLUMBUS GA 31999 361331557 00040 BAUMGARDNER, ERIC 540.26 540.26 311 S DELTA STREET ELLENSBURG WA 98926 361331558 00061 BERGSMA, MICKEY 319.02 319.02 805 W 2ND AVE ELLENSBURG WA 98926 361331559 00062 BOURNE, JACKSON 39.83 39.83 17130 SE 41ST STREET BELLEVUE WA 98008 361331560 09437 BRICKEY, TYLER J 350.00 350.00 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361331561 09438 CARLSTROM, BRENNER M 41.56 41.56 210 W HAILEY COURT ELLENSBURG WA 98926 361331562 B7261 CAVANAUGH, RYAN 238.26 238.26 3008 HIGHWAY 97 ELLENSBURG WA 98926 361331563 06179 CLARKE, ANDREW B 171.77 171.77 221 CLARKE RD ELLENSBURG WA 98926 18/09/27-15:50 KITTITAS COUNTY FY 2018 September 27 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113562 Date 10/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361331564 D0088 CLERF, PAT 105.11 105.11 890 KITTITAS HWY ELLENSBURG WA 98926 361331565 06166 D'ACQUISTO, LEO 493.81 493.81 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361331566 00003 DEPARTMENT OF LABOR & INDUSTRY 7131.28 7131.28 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361331567 03293 DI MARTINO/WSCFF DISABILITY TR 1465.37 1465.37 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361331568 00065 GIOVE, BRYCEN 445.13 445.13 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361331569 D0272 HOUSER, NEAL 90.11 90.11 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361331570 09445 LA FRENIER, MICHAEL W 314.92 314.92 104 W COURTNEY CT ELLENSBURG WA 98926 361331571 09383 LAIR, GRANT 558.49 558.49 400 E MOUNTAIN VEW AVE 18/09/27-15:50 KITTITAS COUNTY FY 2018 September 27 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113562 Date 10/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361331572 00093 MEREDITH, SETH 246.80 246.80 209 W HAILEY CT ELLENSBURG WA 98926 361331573 09631 MOSIMAN, ANTENETTE 249.34 249.34 414 S THIRD ST ROSLYN WA 98941 361331574 07114 O'DONNELL, COULSON 405.49 405.49 2131 DRY CREEK RD ELLENSBURG WA 98926 361331575 D0027 SMITH, R JOHN 105.11 105.11 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361331576 00642 TRUSTEED PLANS SERVICE CORP 42584.79 42584.79 PO BOX 1894 TACOMA WA 98401 361331577 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 60132.95 60132.95 Check (Regular) Issued : 22 60132.95 0.00 60132.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 60132.95 0.00 60132.95 End of Check Register 18/09/27-15:50 KITTITAS COUNTY FY 2018 September 27 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113562 Date 10/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/09/27-15:50 KITTITAS COUNTY FY 2018 September 27 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113562 Date 10/01/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 60,132.95 60,132.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 60,132.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 60,132.95 Total 120,265.90 120,265.90 Grand Total 120,265.90 120,265.90 End of Distribution Analysis