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HomeMy WebLinkAbout2018-11-01 - $57,779.70 - Check Register 18/10/30-08:27 KITTITAS COUNTY FY 2018 October 30 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113916 Date 11/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361332442 01683 AFLAC 1202.49 1202.49 1932 WYNNTON ROAD COLUMBUS GA 31999 361332443 00040 BAUMGARDNER, ERIC 281.44 281.44 311 S DELTA STREET ELLENSBURG WA 98926 361332444 00061 BERGSMA, MICKEY 281.67 281.67 805 W 2ND AVE ELLENSBURG WA 98926 361332445 09437 BRICKEY, TYLER J 338.00 338.00 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361332446 B7261 CAVANAUGH, RYAN 146.83 146.83 3008 HIGHWAY 97 ELLENSBURG WA 98926 361332447 06179 CLARKE, ANDREW B 130.22 130.22 221 CLARKE RD ELLENSBURG WA 98926 361332448 06166 D'ACQUISTO, LEO 69.04 69.04 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361332449 00003 DEPARTMENT OF LABOR & INDUSTRY 5875.71 5875.71 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 18/10/30-08:27 KITTITAS COUNTY FY 2018 October 30 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113916 Date 11/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361332450 03293 DI MARTINO/WSCFF DISABILITY TR 1465.37 1465.37 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361332451 00065 GIOVE, BRYCEN 29.21 29.21 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361332452 D0272 HOUSER, NEAL 90.13 90.13 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361332453 D0514 HUFFMAN, GLENN 105.13 105.13 444 BUCKBOARD LN ELLENSBURG WA 98926 361332454 00074 JOHNSON, KYLE 422.17 422.17 109 E 10TH AVE ELLENSBURG WA 98926 361332455 09445 LA FRENIER, MICHAEL W 342.62 342.62 104 W COURTNEY CT ELLENSBURG WA 98926 361332456 09383 LAIR, GRANT 63.03 63.03 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361332457 00093 MEREDITH, SETH 175.46 175.46 209 W HAILEY CT 18/10/30-08:27 KITTITAS COUNTY FY 2018 October 30 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113916 Date 11/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361332458 00133 MOEN, JACE 175.46 175.46 101 E 14TH AVE #36 ELLENSBURG WA 98926 361332459 09631 MOSIMAN, ANTENETTE 290.90 290.90 414 S THIRD ST ROSLYN WA 98941 361332460 07114 O'DONNELL, COULSON 454.90 454.90 2131 DRY CREEK RD ELLENSBURG WA 98926 361332461 D0027 SMITH, R JOHN 105.13 105.13 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361332462 00642 TRUSTEED PLANS SERVICE CORP 42584.79 42584.79 PO BOX 1894 TACOMA WA 98401 361332463 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 57779.70 57779.70 Check (Regular) Issued : 22 57779.70 0.00 57779.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 57779.70 0.00 57779.70 End of Check Register 18/10/30-08:27 KITTITAS COUNTY FY 2018 October 30 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113916 Date 11/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/10/30-08:27 KITTITAS COUNTY FY 2018 October 30 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113916 Date 11/01/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 57,779.70 57,779.70 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 57,779.70 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 57,779.70 Total 115,559.40 115,559.40 Grand Total 115,559.40 115,559.40 End of Distribution Analysis