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19/05/31-12:33 KITTITAS COUNTY FY 2019 May 31 2019 Page 3 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 116558 Date 06/03/19 <br /> <br /> ------------ Check Amounts ------------ <br /> Check Gross Discount Net <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> <br /> <br />361339101 00642 TRUSTEED PLANS SERVICE CORP 47149.24 47149.24 <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> <br /> <br />361339102 00152 VANICEK, KRIS 356.98 356.98 <br /> 818 OVERBLUFF LANE <br /> YAKIMA WA 98901 <br /> <br /> <br />361339103 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3150.00 3150.00 <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> <br />Bank GL Code 636 1011110 63780.38 63780.38 <br /> <br />Check (Regular) Issued : 19 63780.38 0.00 63780.38 <br />Direct Deposit Issued : 0 0.00 0.00 0.00 <br />Total Supplier Payments : 19 63780.38 0.00 63780.38 <br /> <br /> <br /> End of Check Register <br /> <br />