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HomeMy WebLinkAbout2020-03-02 - $66,480.45 - Check Register 20/02/27-10:57 KITTITAS COUNTY FY 2020 February 27 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120228 Date 03/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348447 01683 AFLAC 1306.28 1306.28 1932 WYNNTON ROAD COLUMBUS GA 31999 361348448 00061 BERGSMA, MICKEY 91.42 91.42 805 W 2ND AVE ELLENSBURG WA 98926 361348449 09437 BRICKEY, TYLER J 53.41 53.41 1100 E BRIGHTON LOOP #1501 ELLENSBURG WA 98926 361348450 B7261 CAVANAUGH, RYAN 397.98 397.98 3008 HIGHWAY 97 ELLENSBURG WA 98926 361348451 06179 CLARKE, ANDREW B 138.61 138.61 221 CLARKE RD ELLENSBURG WA 98926 361348452 D0088 CLERF, PAT 117.80 117.80 890 KITTITAS HWY ELLENSBURG WA 98926 361348453 06166 D'ACQUISTO, LEO 176.94 176.94 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361348454 00003 DEPARTMENT OF LABOR & INDUSTRY 9299.82 9299.82 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 20/02/27-10:57 KITTITAS COUNTY FY 2020 February 27 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120228 Date 03/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 361348455 03293 DI MARTINO/WSCFF DISABILITY TR 1008.47 1008.47 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361348456 00765 EMPLOYMENT SECURITY DEPT 868.90 868.90 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361348457 D0272 HOUSER, NEAL 102.80 102.80 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361348458 D0514 HUFFMAN, GLENN 232.78 232.78 444 BUCKBOARD LN ELLENSBURG WA 98926 361348459 09445 LA FRENIER, MICHAEL W 166.23 166.23 104 W COURTNEY CT ELLENSBURG WA 98926 361348460 00093 MEREDITH, SETH 319.07 319.07 209 W HAILEY CT ELLENSBURG WA 98926 361348461 09631 MOSIMAN, ANTENETTE 377.71 377.71 414 S THIRD ST ROSLYN WA 98941 361348462 07114 O'DONNELL, COULSON 76.79 76.79 20/02/27-10:57 KITTITAS COUNTY FY 2020 February 27 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120228 Date 03/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 2131 DRY CREEK RD ELLENSBURG WA 98926 361348463 00116 OGAN, ROSS 117.80 117.80 7530 BRICKMILL RD ELLENSBURG WA 98926 361348464 00642 TRUSTEED PLANS SERVICE CORP 47561.92 47561.92 PO BOX 1894 TACOMA WA 98401 361348465 00152 VANICEK, KRIS 390.72 390.72 818 OVERBLUFF LANE YAKIMA WA 98901 361348466 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3675.00 3675.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 66480.45 66480.45 Check (Regular) Issued : 20 66480.45 0.00 66480.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 66480.45 0.00 66480.45 End of Check Register 20/02/27-10:57 KITTITAS COUNTY FY 2020 February 27 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120228 Date 03/02/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 66,480.45 66,480.45 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 66,480.45 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 66,480.45 Total 132,960.90 132,960.90 Grand Total 132,960.90 132,960.90 End of Distribution Analysis