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HomeMy WebLinkAbout2019-08-30 - $65,236.13 - Check Register 19/08/29-14:44 KITTITAS COUNTY FY 2019 August 29 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117726 Date 09/03/19 ------------ Check Amounts ------------ Check Gross Discount Net 361342167 01683 AFLAC 1272.18 1272.18 1932 WYNNTON ROAD COLUMBUS GA 31999 361342168 00061 BERGSMA, MICKEY 187.47 187.47 805 W 2ND AVE ELLENSBURG WA 98926 361342169 B7261 CAVANAUGH, RYAN 161.64 161.64 3008 HIGHWAY 97 ELLENSBURG WA 98926 361342170 06179 CLARKE, ANDREW B 179.59 179.59 221 CLARKE RD ELLENSBURG WA 98926 361342171 D0088 CLERF, PAT 117.78 117.78 890 KITTITAS HWY ELLENSBURG WA 98926 361342172 06166 D'ACQUISTO, LEO 347.78 347.78 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361342173 00003 DEPARTMENT OF LABOR & INDUSTRY 7189.79 7189.79 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361342174 03293 DI MARTINO/WSCFF DISABILITY TR 1498.62 1498.62 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 19/08/29-14:44 KITTITAS COUNTY FY 2019 August 29 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117726 Date 09/03/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361342175 00765 EMPLOYMENT SECURITY DEPT 868.02 868.02 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361342176 D0272 HOUSER, NEAL 102.78 102.78 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361342177 D0514 HUFFMAN, GLENN 117.78 117.78 444 BUCKBOARD LN ELLENSBURG WA 98926 361342178 09445 LA FRENIER, MICHAEL W 253.96 253.96 104 W COURTNEY CT ELLENSBURG WA 98926 361342179 00093 MEREDITH, SETH 198.55 198.55 209 W HAILEY CT ELLENSBURG WA 98926 361342180 09631 MOSIMAN, ANTENETTE 324.15 324.15 414 S THIRD ST ROSLYN WA 98941 361342181 07114 O'DONNELL, COULSON 669.34 669.34 2131 DRY CREEK RD ELLENSBURG WA 98926 361342182 A5299 O'NEILL, NEIL 117.78 117.78 19/08/29-14:44 KITTITAS COUNTY FY 2019 August 29 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117726 Date 09/03/19 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361342183 00116 OGAN, ROSS 117.78 117.78 7530 BRICKMILL RD ELLENSBURG WA 98926 361342184 00642 TRUSTEED PLANS SERVICE CORP 47938.28 47938.28 PO BOX 1894 TACOMA WA 98401 361342185 00152 VANICEK, KRIS 422.86 422.86 818 OVERBLUFF LANE YAKIMA WA 98901 361342186 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 65236.13 65236.13 Check (Regular) Issued : 20 65236.13 0.00 65236.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 65236.13 0.00 65236.13 End of Check Register 19/08/29-14:44 KITTITAS COUNTY FY 2019 August 29 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117726 Date 09/03/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 65,236.13 65,236.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 65,236.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 65,236.13 Total 130,472.26 130,472.26 Grand Total 130,472.26 130,472.26 End of Distribution Analysis