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HomeMy WebLinkAbout2019-12-02 - $67,048.94 - Check Register 19/11/25-13:53 KITTITAS COUNTY FY 2019 November 25 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118907 Date 12/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345305 01683 AFLAC 1396.19 1396.19 1932 WYNNTON ROAD COLUMBUS GA 31999 361345306 00061 BERGSMA, MICKEY 261.35 261.35 805 W 2ND AVE ELLENSBURG WA 98926 361345307 09437 BRICKEY, TYLER J 22.56 22.56 1100 E BRIGHTON LOOP #1501 ELLENSBURG WA 98926 361345308 B7261 CAVANAUGH, RYAN 236.46 236.46 3008 HIGHWAY 97 ELLENSBURG WA 98926 361345309 06179 CLARKE, ANDREW B 44.90 44.90 221 CLARKE RD ELLENSBURG WA 98926 361345310 D0088 CLERF, PAT 471.06 471.06 890 KITTITAS HWY ELLENSBURG WA 98926 361345311 06166 D'ACQUISTO, LEO 327.66 327.66 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361345312 00003 DEPARTMENT OF LABOR & INDUSTRY 6619.98 6619.98 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 19/11/25-13:53 KITTITAS COUNTY FY 2019 November 25 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118907 Date 12/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 361345313 03293 DI MARTINO/WSCFF DISABILITY TR 1028.57 1028.57 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361345314 00765 EMPLOYMENT SECURITY DEPT 1018.54 1018.54 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361345315 D0272 HOUSER, NEAL 770.16 770.16 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361345316 D0514 HUFFMAN, GLENN 353.31 353.31 444 BUCKBOARD LN ELLENSBURG WA 98926 361345317 09445 LA FRENIER, MICHAEL W 198.55 198.55 104 W COURTNEY CT ELLENSBURG WA 98926 361345318 00079 LINS, FORREST 161.61 161.61 1108 RAINIER DR ELLENSBURG WA 98926 361345319 00093 MEREDITH, SETH 145.91 145.91 209 W HAILEY CT ELLENSBURG WA 98926 361345320 09631 MOSIMAN, ANTENETTE 363.86 363.86 19/11/25-13:53 KITTITAS COUNTY FY 2019 November 25 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118907 Date 12/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 414 S THIRD ST ROSLYN WA 98941 361345321 07114 O'DONNELL, COULSON 627.86 627.86 2131 DRY CREEK RD ELLENSBURG WA 98926 361345322 A5299 O'NEILL, NEIL 353.31 353.31 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361345323 00116 OGAN, ROSS 705.66 705.66 7530 BRICKMILL RD ELLENSBURG WA 98926 361345324 00642 TRUSTEED PLANS SERVICE CORP 47938.28 47938.28 PO BOX 1894 TACOMA WA 98401 361345325 00152 VANICEK, KRIS 328.16 328.16 818 OVERBLUFF LANE YAKIMA WA 98901 361345326 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3675.00 3675.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 67048.94 67048.94 Check (Regular) Issued : 22 67048.94 0.00 67048.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 67048.94 0.00 67048.94 End of Check Register 19/11/25-13:53 KITTITAS COUNTY FY 2019 November 25 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118907 Date 12/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/11/25-13:53 KITTITAS COUNTY FY 2019 November 25 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118907 Date 12/02/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 67,048.94 67,048.94 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 67,048.94 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 67,048.94 Total 134,097.88 134,097.88 Grand Total 134,097.88 134,097.88 End of Distribution Analysis