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HomeMy WebLinkAbout2019-01-01 - $65,677.18 - Check Register 19/09/30-09:17 KITTITAS COUNTY FY 2019 September 30 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118075 Date 10/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343180 01683 AFLAC 1272.18 1272.18 1932 WYNNTON ROAD COLUMBUS GA 31999 361343181 00061 BERGSMA, MICKEY 394.87 394.87 805 W 2ND AVE ELLENSBURG WA 98926 361343182 09437 BRICKEY, TYLER J 51.58 51.58 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361343183 B7261 CAVANAUGH, RYAN 425.03 425.03 3008 HIGHWAY 97 ELLENSBURG WA 98926 361343184 06179 CLARKE, ANDREW B 140.68 140.68 221 CLARKE RD ELLENSBURG WA 98926 361343185 D0088 CLERF, PAT 117.81 117.81 890 KITTITAS HWY ELLENSBURG WA 98926 361343186 06166 D'ACQUISTO, LEO 277.22 277.22 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361343187 00003 DEPARTMENT OF LABOR & INDUSTRY 7222.04 7222.04 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 19/09/30-09:17 KITTITAS COUNTY FY 2019 September 30 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118075 Date 10/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361343188 03293 DI MARTINO/WSCFF DISABILITY TR 1498.62 1498.62 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361343189 00765 EMPLOYMENT SECURITY DEPT 873.53 873.53 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361343190 D0272 HOUSER, NEAL 102.81 102.81 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361343191 D0514 HUFFMAN, GLENN 235.49 235.49 444 BUCKBOARD LN ELLENSBURG WA 98926 361343192 09445 LA FRENIER, MICHAEL W 304.75 304.75 104 W COURTNEY CT ELLENSBURG WA 98926 361343193 00093 MEREDITH, SETH 360.11 360.11 209 W HAILEY CT ELLENSBURG WA 98926 361343194 09631 MOSIMAN, ANTENETTE 304.75 304.75 414 S THIRD ST ROSLYN WA 98941 361343195 07114 O'DONNELL, COULSON 290.16 290.16 19/09/30-09:17 KITTITAS COUNTY FY 2019 September 30 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118075 Date 10/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 2131 DRY CREEK RD ELLENSBURG WA 98926 361343196 A5299 O'NEILL, NEIL 117.81 117.81 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361343197 00116 OGAN, ROSS 117.81 117.81 7530 BRICKMILL RD ELLENSBURG WA 98926 361343198 06866 ROSS, JOHN 124.67 124.67 600 E COUNTRYSIDE AVE ELLENSBURG WA 98926 361343199 00642 TRUSTEED PLANS SERVICE CORP 47938.28 47938.28 PO BOX 1894 TACOMA WA 98401 361343200 00152 VANICEK, KRIS 356.98 356.98 818 OVERBLUFF LANE YAKIMA WA 98901 361343201 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 65677.18 65677.18 Check (Regular) Issued : 22 65677.18 0.00 65677.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 65677.18 0.00 65677.18 End of Check Register 19/09/30-09:17 KITTITAS COUNTY FY 2019 September 30 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118075 Date 10/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/09/30-09:17 KITTITAS COUNTY FY 2019 September 30 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118075 Date 10/01/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 65,677.18 65,677.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 65,677.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 65,677.18 Total 131,354.36 131,354.36 Grand Total 131,354.36 131,354.36 End of Distribution Analysis