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HomeMy WebLinkAbout2019-04-01 - $65,225.69 - Check Register 19/03/29-08:36 KITTITAS COUNTY FY 2019 March 29 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115754 Date 04/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361337172 01683 AFLAC 1272.18 1272.18 1932 WYNNTON ROAD COLUMBUS GA 31999 361337173 00040 BAUMGARDNER, ERIC 30.39 30.39 311 S DELTA STREET ELLENSBURG WA 98926 361337174 00061 BERGSMA, MICKEY 352.86 352.86 805 W 2ND AVE ELLENSBURG WA 98926 361337175 09437 BRICKEY, TYLER J 185.35 185.35 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361337176 B7261 CAVANAUGH, RYAN 50.88 50.88 3008 HIGHWAY 97 ELLENSBURG WA 98926 361337177 06179 CLARKE, ANDREW B 110.75 110.75 221 CLARKE RD ELLENSBURG WA 98926 361337178 D0088 CLERF, PAT 353.13 353.13 890 KITTITAS HWY ELLENSBURG WA 98926 361337179 06166 D'ACQUISTO, LEO 222.42 222.42 250 RIVERBOTTOM RD ELLENSBURG WA 98926 19/03/29-08:36 KITTITAS COUNTY FY 2019 March 29 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115754 Date 04/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361337180 00003 DEPARTMENT OF LABOR & INDUSTRY 5619.42 5619.42 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361337181 03293 DI MARTINO/WSCFF DISABILITY TR 1498.62 1498.62 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361337182 00765 EMPLOYMENT SECURITY DEPT 810.68 810.68 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361337183 00065 GIOVE, BRYCEN 457.78 457.78 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361337184 D0272 HOUSER, NEAL 331.43 331.43 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361337185 D0514 HUFFMAN, GLENN 470.74 470.74 444 BUCKBOARD LN ELLENSBURG WA 98926 361337186 00074 JOHNSON, KYLE 251.42 251.42 109 E 10TH AVE ELLENSBURG WA 98926 361337187 09445 LA FRENIER, MICHAEL W 41.56 41.56 19/03/29-08:36 KITTITAS COUNTY FY 2019 March 29 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115754 Date 04/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 104 W COURTNEY CT ELLENSBURG WA 98926 361337188 00093 MEREDITH, SETH 369.33 369.33 209 W HAILEY CT ELLENSBURG WA 98926 361337189 09631 MOSIMAN, ANTENETTE 406.34 406.34 414 S THIRD ST ROSLYN WA 98941 361337190 07114 O'DONNELL, COULSON 406.39 406.39 2131 DRY CREEK RD ELLENSBURG WA 98926 361337191 A5299 O'NEILL, NEIL 353.13 353.13 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361337192 00116 OGAN, ROSS 318.50 318.50 7530 BRICKMILL RD ELLENSBURG WA 98926 361337193 00642 TRUSTEED PLANS SERVICE CORP 47658.06 47658.06 PO BOX 1894 TACOMA WA 98401 361337194 00152 VANICEK, KRIS 504.33 504.33 818 OVERBLUFF LANE YAKIMA WA 98901 361337195 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 19/03/29-08:36 KITTITAS COUNTY FY 2019 March 29 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115754 Date 04/01/19 ------------ Check Amounts ------------ Check Gross Discount Net BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 65225.69 65225.69 Check (Regular) Issued : 24 65225.69 0.00 65225.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 65225.69 0.00 65225.69 End of Check Register 19/03/29-08:36 KITTITAS COUNTY FY 2019 March 29 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115754 Date 04/01/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 65,225.69 65,225.69 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 65,225.69 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 65,225.69 Total 130,451.38 130,451.38 Grand Total 130,451.38 130,451.38 End of Distribution Analysis