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HomeMy WebLinkAbout2019-03-01 - $64,542.63 - Check Register 19/02/27-10:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115367 Date 03/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336275 01683 AFLAC 1202.49 1202.49 1932 WYNNTON ROAD COLUMBUS GA 31999 361336276 00040 BAUMGARDNER, ERIC 63.55 63.55 311 S DELTA STREET ELLENSBURG WA 98926 361336277 00061 BERGSMA, MICKEY 358.87 358.87 805 W 2ND AVE ELLENSBURG WA 98926 361336278 09437 BRICKEY, TYLER J 245.65 245.65 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361336279 B7261 CAVANAUGH, RYAN 171.09 171.09 3008 HIGHWAY 97 ELLENSBURG WA 98926 361336280 06179 CLARKE, ANDREW B 102.24 102.24 221 CLARKE RD ELLENSBURG WA 98926 361336281 D0088 CLERF, PAT 229.97 229.97 890 KITTITAS HWY ELLENSBURG WA 98926 361336282 06166 D'ACQUISTO, LEO 75.08 75.08 250 RIVERBOTTOM RD ELLENSBURG WA 98926 19/02/27-10:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115367 Date 03/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361336283 00003 DEPARTMENT OF LABOR & INDUSTRY 6321.93 6321.93 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361336284 03293 DI MARTINO/WSCFF DISABILITY TR 1571.79 1571.79 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361336285 00765 EMPLOYMENT SECURITY DEPT 819.00 819.00 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361336286 00065 GIOVE, BRYCEN 425.38 425.38 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361336287 D0272 HOUSER, NEAL 213.87 213.87 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361336288 00074 JOHNSON, KYLE 24.87 24.87 109 E 10TH AVE ELLENSBURG WA 98926 361336289 09445 LA FRENIER, MICHAEL W 83.13 83.13 104 W COURTNEY CT ELLENSBURG WA 98926 361336290 00093 MEREDITH, SETH 251.21 251.21 19/02/27-10:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115367 Date 03/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 209 W HAILEY CT ELLENSBURG WA 98926 361336291 09631 MOSIMAN, ANTENETTE 368.51 368.51 414 S THIRD ST ROSLYN WA 98941 361336292 07114 O'DONNELL, COULSON 344.28 344.28 2131 DRY CREEK RD ELLENSBURG WA 98926 361336293 A5299 O'NEILL, NEIL 229.97 229.97 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361336294 D0027 SMITH, R JOHN 112.24 112.24 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361336295 00642 TRUSTEED PLANS SERVICE CORP 47658.06 47658.06 PO BOX 1894 TACOMA WA 98401 361336296 00152 VANICEK, KRIS 519.45 519.45 818 OVERBLUFF LANE YAKIMA WA 98901 361336297 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 64542.63 64542.63 19/02/27-10:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115367 Date 03/01/19 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 64542.63 0.00 64542.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 64542.63 0.00 64542.63 End of Check Register 19/02/27-10:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115367 Date 03/01/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,542.63 64,542.63 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,542.63 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,542.63 Total 129,085.26 129,085.26 Grand Total 129,085.26 129,085.26 End of Distribution Analysis