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HomeMy WebLinkAbout2018-12-03 - $57,284.51 - Check Register 18/11/30-12:52 KITTITAS COUNTY FY 2018 November 30 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114254 Date 12/03/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333516 01683 AFLAC 1202.49 1202.49 1932 WYNNTON ROAD COLUMBUS GA 31999 361333517 00040 BAUMGARDNER, ERIC 108.86 108.86 311 S DELTA STREET ELLENSBURG WA 98926 361333518 00061 BERGSMA, MICKEY 393.14 393.14 805 W 2ND AVE ELLENSBURG WA 98926 361333519 09437 BRICKEY, TYLER J 439.13 439.13 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361333520 B7261 CAVANAUGH, RYAN 36.01 36.01 3008 HIGHWAY 97 ELLENSBURG WA 98926 361333521 06179 CLARKE, ANDREW B 124.67 124.67 221 CLARKE RD ELLENSBURG WA 98926 361333522 D0088 CLERF, PAT 420.26 420.26 890 KITTITAS HWY ELLENSBURG WA 98926 361333523 06166 D'ACQUISTO, LEO 156.07 156.07 250 RIVERBOTTOM RD ELLENSBURG WA 98926 18/11/30-12:52 KITTITAS COUNTY FY 2018 November 30 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114254 Date 12/03/18 ------------ Check Amounts ------------ Check Gross Discount Net 361333524 00003 DEPARTMENT OF LABOR & INDUSTRY 5533.69 5533.69 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361333525 03293 DI MARTINO/WSCFF DISABILITY TR 1465.37 1465.37 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361333526 D0272 HOUSER, NEAL 194.96 194.96 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361333527 D0514 HUFFMAN, GLENN 104.95 104.95 444 BUCKBOARD LN ELLENSBURG WA 98926 361333528 00074 JOHNSON, KYLE 53.10 53.10 109 E 10TH AVE ELLENSBURG WA 98926 361333529 09445 LA FRENIER, MICHAEL W 309.37 309.37 104 W COURTNEY CT ELLENSBURG WA 98926 361333530 09383 LAIR, GRANT 267.13 267.13 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361333531 00093 MEREDITH, SETH 235.49 235.49 209 W HAILEY CT 18/11/30-12:52 KITTITAS COUNTY FY 2018 November 30 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114254 Date 12/03/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361333532 09631 MOSIMAN, ANTENETTE 267.81 267.81 414 S THIRD ST ROSLYN WA 98941 361333533 07114 O'DONNELL, COULSON 405.49 405.49 2131 DRY CREEK RD ELLENSBURG WA 98926 361333534 A5299 O'NEILL, NEIL 210.08 210.08 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361333535 D0027 SMITH, R JOHN 209.96 209.96 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361333536 00642 TRUSTEED PLANS SERVICE CORP 41996.48 41996.48 PO BOX 1894 TACOMA WA 98401 361333537 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 57284.51 57284.51 Check (Regular) Issued : 22 57284.51 0.00 57284.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 57284.51 0.00 57284.51 End of Check Register 18/11/30-12:52 KITTITAS COUNTY FY 2018 November 30 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114254 Date 12/03/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/11/30-12:52 KITTITAS COUNTY FY 2018 November 30 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114254 Date 12/03/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 57,284.51 57,284.51 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 57,284.51 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 57,284.51 Total 114,569.02 114,569.02 Grand Total 114,569.02 114,569.02 End of Distribution Analysis