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HomeMy WebLinkAbout2020-01-02 - $64,236.13 - Check Register 19/12/31-12:14 KITTITAS COUNTY FY 2020 December 31 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119368 Date 01/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 361346324 01683 AFLAC 1396.19 1396.19 1932 WYNNTON ROAD COLUMBUS GA 31999 361346325 00061 BERGSMA, MICKEY 292.72 292.72 805 W 2ND AVE ELLENSBURG WA 98926 361346326 09437 BRICKEY, TYLER J 38.68 38.68 1100 E BRIGHTON LOOP #1501 ELLENSBURG WA 98926 361346327 B7261 CAVANAUGH, RYAN 65.85 65.85 3008 HIGHWAY 97 ELLENSBURG WA 98926 361346328 06179 CLARKE, ANDREW B 59.87 59.87 221 CLARKE RD ELLENSBURG WA 98926 361346329 D0088 CLERF, PAT 117.77 117.77 890 KITTITAS HWY ELLENSBURG WA 98926 361346330 06166 D'ACQUISTO, LEO 286.88 286.88 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361346331 00003 DEPARTMENT OF LABOR & INDUSTRY 8543.78 8543.78 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 19/12/31-12:14 KITTITAS COUNTY FY 2020 December 31 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119368 Date 01/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 361346332 03293 DI MARTINO/WSCFF DISABILITY TR 1057.56 1057.56 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361346333 00765 EMPLOYMENT SECURITY DEPT 861.51 861.51 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361346334 D0272 HOUSER, NEAL 102.77 102.77 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361346335 D0514 HUFFMAN, GLENN 117.77 117.77 444 BUCKBOARD LN ELLENSBURG WA 98926 361346336 09445 LA FRENIER, MICHAEL W 387.87 387.87 104 W COURTNEY CT ELLENSBURG WA 98926 361346337 00093 MEREDITH, SETH 295.19 295.19 209 W HAILEY CT ELLENSBURG WA 98926 361346338 09631 MOSIMAN, ANTENETTE 371.25 371.25 414 S THIRD ST ROSLYN WA 98941 361346339 07114 O'DONNELL, COULSON 277.22 277.22 19/12/31-12:14 KITTITAS COUNTY FY 2020 December 31 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119368 Date 01/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 2131 DRY CREEK RD ELLENSBURG WA 98926 361346340 A5299 O'NEILL, NEIL 117.77 117.77 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361346341 00116 OGAN, ROSS 117.77 117.77 7530 BRICKMILL RD ELLENSBURG WA 98926 361346342 00642 TRUSTEED PLANS SERVICE CORP 45621.64 45621.64 PO BOX 1894 TACOMA WA 98401 361346343 00152 VANICEK, KRIS 431.07 431.07 818 OVERBLUFF LANE YAKIMA WA 98901 361346344 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3675.00 3675.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 64236.13 64236.13 Check (Regular) Issued : 21 64236.13 0.00 64236.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 64236.13 0.00 64236.13 End of Check Register 19/12/31-12:14 KITTITAS COUNTY FY 2020 December 31 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119368 Date 01/02/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,236.13 64,236.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,236.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,236.13 Total 128,472.26 128,472.26 Grand Total 128,472.26 128,472.26 End of Distribution Analysis