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HomeMy WebLinkAbout2019-07-01 - $67,640.66 - Check Register 19/06/27-15:48 KITTITAS COUNTY FY 2019 June 27 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116871 Date 07/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361340125 01683 AFLAC 1272.18 1272.18 1932 WYNNTON ROAD COLUMBUS GA 31999 361340126 00061 BERGSMA, MICKEY 298.51 298.51 805 W 2ND AVE ELLENSBURG WA 98926 361340127 B7261 CAVANAUGH, RYAN 74.82 74.82 3008 HIGHWAY 97 ELLENSBURG WA 98926 361340128 06179 CLARKE, ANDREW B 74.82 74.82 221 CLARKE RD ELLENSBURG WA 98926 361340129 D0088 CLERF, PAT 117.71 117.71 890 KITTITAS HWY ELLENSBURG WA 98926 361340130 06166 D'ACQUISTO, LEO 132.16 132.16 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361340131 00003 DEPARTMENT OF LABOR & INDUSTRY 7573.07 7573.07 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361340132 03293 DI MARTINO/WSCFF DISABILITY TR 1498.62 1498.62 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 19/06/27-15:48 KITTITAS COUNTY FY 2019 June 27 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116871 Date 07/01/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361340133 00765 EMPLOYMENT SECURITY DEPT 869.92 869.92 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361340134 00065 GIOVE, BRYCEN 96.70 96.70 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361340135 D0514 HUFFMAN, GLENN 117.61 117.61 444 BUCKBOARD LN ELLENSBURG WA 98926 361340136 00074 JOHNSON, KYLE 207.22 207.22 109 E 10TH AVE ELLENSBURG WA 98926 361340137 00078 KRUSE, DAVID 249.34 249.34 302 GARDEN CIRCLE CASHMERE WA 98815 361340138 09445 LA FRENIER, MICHAEL W 353.70 353.70 104 W COURTNEY CT ELLENSBURG WA 98926 361340139 00093 MEREDITH, SETH 320.62 320.62 209 W HAILEY CT ELLENSBURG WA 98926 361340140 09631 MOSIMAN, ANTENETTE 360.16 360.16 19/06/27-15:48 KITTITAS COUNTY FY 2019 June 27 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116871 Date 07/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 414 S THIRD ST ROSLYN WA 98941 361340141 07114 O'DONNELL, COULSON 867.60 867.60 2131 DRY CREEK RD ELLENSBURG WA 98926 361340142 A5299 O'NEILL, NEIL 117.71 117.71 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361340143 00116 OGAN, ROSS 117.71 117.71 7530 BRICKMILL RD ELLENSBURG WA 98926 361340144 00642 TRUSTEED PLANS SERVICE CORP 49516.52 49516.52 PO BOX 1894 TACOMA WA 98401 361340145 00152 VANICEK, KRIS 253.96 253.96 818 OVERBLUFF LANE YAKIMA WA 98901 361340146 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 67640.66 67640.66 Check (Regular) Issued : 22 67640.66 0.00 67640.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 67640.66 0.00 67640.66 End of Check Register 19/06/27-15:48 KITTITAS COUNTY FY 2019 June 27 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116871 Date 07/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/06/27-15:48 KITTITAS COUNTY FY 2019 June 27 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116871 Date 07/01/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 67,640.66 67,640.66 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 67,640.66 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 67,640.66 Total 135,281.32 135,281.32 Grand Total 135,281.32 135,281.32 End of Distribution Analysis