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HomeMy WebLinkAbout2019-06-03 - $63,780.38 - Pre-Check 19/05/31-12:33 KITTITAS COUNTY FY 2019 May 31 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116558 Date 06/03/19 ------------ Check Amounts ------------ Check Gross Discount Net 361339085 01683 AFLAC 1272.18 1272.18 1932 WYNNTON ROAD COLUMBUS GA 31999 361339086 00061 BERGSMA, MICKEY 343.80 343.80 805 W 2ND AVE ELLENSBURG WA 98926 361339087 B7261 CAVANAUGH, RYAN 176.59 176.59 3008 HIGHWAY 97 ELLENSBURG WA 98926 361339088 06179 CLARKE, ANDREW B 62.86 62.86 221 CLARKE RD ELLENSBURG WA 98926 361339089 D0088 CLERF, PAT 235.46 235.46 890 KITTITAS HWY ELLENSBURG WA 98926 361339090 06166 D'ACQUISTO, LEO 316.17 316.17 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361339091 00003 DEPARTMENT OF LABOR & INDUSTRY 5895.88 5895.88 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361339092 03293 DI MARTINO/WSCFF DISABILITY TR 1498.62 1498.62 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 19/05/31-12:33 KITTITAS COUNTY FY 2019 May 31 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116558 Date 06/03/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361339093 00765 EMPLOYMENT SECURITY DEPT 854.26 854.26 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361339094 00065 GIOVE, BRYCEN 312.47 312.47 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361339095 00074 JOHNSON, KYLE 107.75 107.75 109 E 10TH AVE ELLENSBURG WA 98926 361339096 09445 LA FRENIER, MICHAEL W 338.93 338.93 104 W COURTNEY CT ELLENSBURG WA 98926 361339097 00093 MEREDITH, SETH 369.10 369.10 209 W HAILEY CT ELLENSBURG WA 98926 361339098 09631 MOSIMAN, ANTENETTE 383.25 383.25 414 S THIRD ST ROSLYN WA 98941 361339099 07114 O'DONNELL, COULSON 839.13 839.13 2131 DRY CREEK RD ELLENSBURG WA 98926 361339100 00116 OGAN, ROSS 117.71 117.71 19/05/31-12:33 KITTITAS COUNTY FY 2019 May 31 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116558 Date 06/03/19 ------------ Check Amounts ------------ Check Gross Discount Net 7530 BRICKMILL RD ELLENSBURG WA 98926 361339101 00642 TRUSTEED PLANS SERVICE CORP 47149.24 47149.24 PO BOX 1894 TACOMA WA 98401 361339102 00152 VANICEK, KRIS 356.98 356.98 818 OVERBLUFF LANE YAKIMA WA 98901 361339103 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 63780.38 63780.38 Check (Regular) Issued : 19 63780.38 0.00 63780.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 63780.38 0.00 63780.38 End of Check Register 19/05/31-12:33 KITTITAS COUNTY FY 2019 May 31 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116558 Date 06/03/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 63,780.38 63,780.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 63,780.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 63,780.38 Total 127,560.76 127,560.76 Grand Total 127,560.76 127,560.76 End of Distribution Analysis