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HomeMy WebLinkAbout2019-11-01 - $64,496.27 - Check Register 19/10/29-15:43 KITTITAS COUNTY FY 2019 October 29 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118557 Date 11/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361344240 01683 AFLAC 1396.19 1396.19 1932 WYNNTON ROAD COLUMBUS GA 31999 361344241 00061 BERGSMA, MICKEY 277.05 277.05 805 W 2ND AVE ELLENSBURG WA 98926 361344242 09437 BRICKEY, TYLER J 25.78 25.78 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361344243 B7261 CAVANAUGH, RYAN 191.55 191.55 3008 HIGHWAY 97 ELLENSBURG WA 98926 361344244 06179 CLARKE, ANDREW B 170.60 170.60 221 CLARKE RD ELLENSBURG WA 98926 361344245 D0088 CLERF, PAT 353.41 353.41 890 KITTITAS HWY ELLENSBURG WA 98926 361344246 06166 D'ACQUISTO, LEO 225.64 225.64 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361344247 00003 DEPARTMENT OF LABOR & INDUSTRY 6318.24 6318.24 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 19/10/29-15:43 KITTITAS COUNTY FY 2019 October 29 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118557 Date 11/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361344248 03293 DI MARTINO/WSCFF DISABILITY TR 1028.57 1028.57 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361344249 00765 EMPLOYMENT SECURITY DEPT 837.76 837.76 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361344250 D0272 HOUSER, NEAL 331.71 331.71 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361344251 D0514 HUFFMAN, GLENN 117.79 117.79 444 BUCKBOARD LN ELLENSBURG WA 98926 361344252 09445 LA FRENIER, MICHAEL W 323.22 323.22 104 W COURTNEY CT ELLENSBURG WA 98926 361344253 00093 MEREDITH, SETH 263.20 263.20 209 W HAILEY CT ELLENSBURG WA 98926 361344254 09631 MOSIMAN, ANTENETTE 338.93 338.93 414 S THIRD ST ROSLYN WA 98941 361344255 07114 O'DONNELL, COULSON 375.93 375.93 19/10/29-15:43 KITTITAS COUNTY FY 2019 October 29 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118557 Date 11/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 2131 DRY CREEK RD ELLENSBURG WA 98926 361344256 A5299 O'NEILL, NEIL 235.66 235.66 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361344257 00116 OGAN, ROSS 235.66 235.66 7530 BRICKMILL RD ELLENSBURG WA 98926 361344258 00642 TRUSTEED PLANS SERVICE CORP 47938.28 47938.28 PO BOX 1894 TACOMA WA 98401 361344259 00152 VANICEK, KRIS 361.10 361.10 818 OVERBLUFF LANE YAKIMA WA 98901 361344260 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 64496.27 64496.27 Check (Regular) Issued : 21 64496.27 0.00 64496.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 64496.27 0.00 64496.27 End of Check Register 19/10/29-15:43 KITTITAS COUNTY FY 2019 October 29 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118557 Date 11/01/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,496.27 64,496.27 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,496.27 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,496.27 Total 128,992.54 128,992.54 Grand Total 128,992.54 128,992.54 End of Distribution Analysis