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HomeMy WebLinkAbout2019-08-01 - $64,752.75 - Check Register 19/07/26-17:49 KITTITAS COUNTY FY 2019 July 26 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117322 Date 08/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361341118 01683 AFLAC 1272.18 1272.18 1932 WYNNTON ROAD COLUMBUS GA 31999 361341119 00061 BERGSMA, MICKEY 402.63 402.63 805 W 2ND AVE ELLENSBURG WA 98926 361341120 B7261 CAVANAUGH, RYAN 134.69 134.69 3008 HIGHWAY 97 ELLENSBURG WA 98926 361341121 06179 CLARKE, ANDREW B 149.65 149.65 221 CLARKE RD ELLENSBURG WA 98926 361341122 D0088 CLERF, PAT 235.63 235.63 890 KITTITAS HWY ELLENSBURG WA 98926 361341123 06166 D'ACQUISTO, LEO 106.38 106.38 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361341124 00003 DEPARTMENT OF LABOR & INDUSTRY 6462.32 6462.32 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361341125 03293 DI MARTINO/WSCFF DISABILITY TR 1498.62 1498.62 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 19/07/26-17:49 KITTITAS COUNTY FY 2019 July 26 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117322 Date 08/01/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361341126 00765 EMPLOYMENT SECURITY DEPT 842.00 842.00 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361341127 D0272 HOUSER, NEAL 102.40 102.40 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361341128 D0514 HUFFMAN, GLENN 117.78 117.78 444 BUCKBOARD LN ELLENSBURG WA 98926 361341129 09445 LA FRENIER, MICHAEL W 343.55 343.55 104 W COURTNEY CT ELLENSBURG WA 98926 361341130 00093 MEREDITH, SETH 312.88 312.88 209 W HAILEY CT ELLENSBURG WA 98926 361341131 09631 MOSIMAN, ANTENETTE 484.84 484.84 414 S THIRD ST ROSLYN WA 98941 361341132 07114 O'DONNELL, COULSON 486.97 486.97 2131 DRY CREEK RD ELLENSBURG WA 98926 361341133 A5299 O'NEILL, NEIL 117.78 117.78 19/07/26-17:49 KITTITAS COUNTY FY 2019 July 26 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117322 Date 08/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361341134 00116 OGAN, ROSS 117.78 117.78 7530 BRICKMILL RD ELLENSBURG WA 98926 361341135 00642 TRUSTEED PLANS SERVICE CORP 47938.28 47938.28 PO BOX 1894 TACOMA WA 98401 361341136 00152 VANICEK, KRIS 476.39 476.39 818 OVERBLUFF LANE YAKIMA WA 98901 361341137 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 64752.75 64752.75 Check (Regular) Issued : 20 64752.75 0.00 64752.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 64752.75 0.00 64752.75 End of Check Register 19/07/26-17:49 KITTITAS COUNTY FY 2019 July 26 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117322 Date 08/01/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,752.75 64,752.75 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,752.75 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,752.75 Total 129,505.50 129,505.50 Grand Total 129,505.50 129,505.50 End of Distribution Analysis