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HomeMy WebLinkAbout2020-04-01 - $64,152.00 - Check Register 20/03/30-08:54 KITTITAS COUNTY FY 2020 March 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120622 Date 04/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361349369 01683 AFLAC 1111.67 1111.67 1932 WYNNTON ROAD COLUMBUS GA 31999 361349370 00061 BERGSMA, MICKEY 36.94 36.94 805 W 2ND AVE ELLENSBURG WA 98926 361349371 09437 BRICKEY, TYLER J 30.06 30.06 1100 E BRIGHTON LOOP #1501 ELLENSBURG WA 98926 361349372 B7261 CAVANAUGH, RYAN 531.87 531.87 3008 HIGHWAY 97 ELLENSBURG WA 98926 361349373 06179 CLARKE, ANDREW B 32.23 32.23 221 CLARKE RD ELLENSBURG WA 98926 361349374 D0088 CLERF, PAT 235.62 235.62 890 KITTITAS HWY ELLENSBURG WA 98926 361349375 06166 D'ACQUISTO, LEO 247.05 247.05 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361349376 00003 DEPARTMENT OF LABOR & INDUSTRY 8438.51 8438.51 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 20/03/30-08:54 KITTITAS COUNTY FY 2020 March 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120622 Date 04/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361349377 03293 DI MARTINO/WSCFF DISABILITY TR 941.98 941.98 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361349378 00765 EMPLOYMENT SECURITY DEPT 870.87 870.87 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361349379 D0272 HOUSER, NEAL 220.62 220.62 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361349380 D0514 HUFFMAN, GLENN 235.62 235.62 444 BUCKBOARD LN ELLENSBURG WA 98926 361349381 09445 LA FRENIER, MICHAEL W 193.63 193.63 104 W COURTNEY CT ELLENSBURG WA 98926 361349382 00093 MEREDITH, SETH 364.36 364.36 209 W HAILEY CT ELLENSBURG WA 98926 361349383 09631 MOSIMAN, ANTENETTE 485.76 485.76 414 S THIRD ST ROSLYN WA 98941 361349384 07114 O'DONNELL, COULSON 250.39 250.39 20/03/30-08:54 KITTITAS COUNTY FY 2020 March 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120622 Date 04/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 2131 DRY CREEK RD ELLENSBURG WA 98926 361349385 A5299 O'NEILL, NEIL 235.62 235.62 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361349386 00116 OGAN, ROSS 117.77 117.77 7530 BRICKMILL RD ELLENSBURG WA 98926 361349387 00642 TRUSTEED PLANS SERVICE CORP 45167.25 45167.25 PO BOX 1894 TACOMA WA 98401 361349388 00152 VANICEK, KRIS 729.18 729.18 818 OVERBLUFF LANE YAKIMA WA 98901 361349389 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3675.00 3675.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 64152.00 64152.00 Check (Regular) Issued : 21 64152.00 0.00 64152.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 64152.00 0.00 64152.00 End of Check Register 20/03/30-08:54 KITTITAS COUNTY FY 2020 March 30 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120622 Date 04/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64,152.00 64,152.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64,152.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64,152.00 Total 128,304.00 128,304.00 Grand Total 128,304.00 128,304.00 End of Distribution Analysis