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HomeMy WebLinkAbout2019-05-01 - $63,806.00 - Check Register 19/04/29-12:04 KITTITAS COUNTY FY 2019 April 29 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116116 Date 05/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361338028 01683 AFLAC 1272.18 1272.18 1932 WYNNTON ROAD COLUMBUS GA 31999 361338029 00061 BERGSMA, MICKEY 550.50 550.50 805 W 2ND AVE ELLENSBURG WA 98926 361338030 B7261 CAVANAUGH, RYAN 98.77 98.77 3008 HIGHWAY 97 ELLENSBURG WA 98926 361338031 06179 CLARKE, ANDREW B 71.83 71.83 221 CLARKE RD ELLENSBURG WA 98926 361338032 D0088 CLERF, PAT 235.22 235.22 890 KITTITAS HWY ELLENSBURG WA 98926 361338033 06166 D'ACQUISTO, LEO 141.83 141.83 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361338034 00003 DEPARTMENT OF LABOR & INDUSTRY 6166.77 6166.77 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361338035 03293 DI MARTINO/WSCFF DISABILITY TR 1498.62 1498.62 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 19/04/29-12:04 KITTITAS COUNTY FY 2019 April 29 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116116 Date 05/01/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361338036 00765 EMPLOYMENT SECURITY DEPT 835.47 835.47 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361338037 00065 GIOVE, BRYCEN 41.45 41.45 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361338038 D0272 HOUSER, NEAL 646.38 646.38 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361338039 00074 JOHNSON, KYLE 129.86 129.86 109 E 10TH AVE ELLENSBURG WA 98926 361338040 09445 LA FRENIER, MICHAEL W 32.32 32.32 104 W COURTNEY CT ELLENSBURG WA 98926 361338041 00093 MEREDITH, SETH 327.86 327.86 209 W HAILEY CT ELLENSBURG WA 98926 361338042 09631 MOSIMAN, ANTENETTE 249.34 249.34 414 S THIRD ST ROSLYN WA 98941 361338043 07114 O'DONNELL, COULSON 583.10 583.10 19/04/29-12:04 KITTITAS COUNTY FY 2019 April 29 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116116 Date 05/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 2131 DRY CREEK RD ELLENSBURG WA 98926 361338044 A5299 O'NEILL, NEIL 117.67 117.67 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361338045 00116 OGAN, ROSS 117.67 117.67 7530 BRICKMILL RD ELLENSBURG WA 98926 361338046 00642 TRUSTEED PLANS SERVICE CORP 47149.24 47149.24 PO BOX 1894 TACOMA WA 98401 361338047 00152 VANICEK, KRIS 389.92 389.92 818 OVERBLUFF LANE YAKIMA WA 98901 361338048 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 63806.00 63806.00 Check (Regular) Issued : 21 63806.00 0.00 63806.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 63806.00 0.00 63806.00 End of Check Register 19/04/29-12:04 KITTITAS COUNTY FY 2019 April 29 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116116 Date 05/01/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 63,806.00 63,806.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 63,806.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 63,806.00 Total 127,612.00 127,612.00 Grand Total 127,612.00 127,612.00 End of Distribution Analysis