The URL can be used to link to this page

Home My WebLink About2020-05-01 - $69,045.52 - Check Register 20/04/28-16:13 KITTITAS COUNTY FY 2020 April 28 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121046 Date 05/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350045 01683 AFLAC 1111.67 1111.67 1932 WYNNTON ROAD COLUMBUS GA 31999 361350046 00061 BERGSMA, MICKEY 248.68 248.68 805 W 2ND AVE ELLENSBURG WA 98926 361350047 01677 BRODERIUS, NICHOLAS 332.46 332.46 241 BROWN RD ELLENSBURG WA 98926 361350048 D0139 BURVEE, MATT 3030.54 3030.54 1630 STRANDE ROAD ELLENSBURG WA 98926 361350049 B7261 CAVANAUGH, RYAN 163.36 163.36 3008 HIGHWAY 97 ELLENSBURG WA 98926 361350050 D0088 CLERF, PAT 117.80 117.80 890 KITTITAS HWY ELLENSBURG WA 98926 361350051 00003 DEPARTMENT OF LABOR & INDUSTRY 8827.50 8827.50 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361350052 03293 DI MARTINO/WSCFF DISABILITY TR 941.98 941.98 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 20/04/28-16:13 KITTITAS COUNTY FY 2020 April 28 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121046 Date 05/01/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361350053 00765 EMPLOYMENT SECURITY DEPT 825.84 825.84 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361350054 01684 GOFORTH, BAYLOR 267.81 267.81 16512 158TH AVE NW STANWOOD WA 98292 361350055 D0272 HOUSER, NEAL 102.80 102.80 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361350056 00093 MEREDITH, SETH 404.71 404.71 209 W HAILEY CT ELLENSBURG WA 98926 361350057 09631 MOSIMAN, ANTENETTE 587.89 587.89 414 S THIRD ST ROSLYN WA 98941 361350058 07114 O'DONNELL, COULSON 40.06 40.06 2131 DRY CREEK RD ELLENSBURG WA 98926 361350059 A5299 O'NEILL, NEIL 117.80 117.80 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361350060 00116 OGAN, ROSS 117.80 117.80 20/04/28-16:13 KITTITAS COUNTY FY 2020 April 28 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121046 Date 05/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 7530 BRICKMILL RD ELLENSBURG WA 98926 361350061 00642 TRUSTEED PLANS SERVICE CORP 47745.64 47745.64 PO BOX 1894 TACOMA WA 98401 361350062 00152 VANICEK, KRIS 561.18 561.18 818 OVERBLUFF LANE YAKIMA WA 98901 361350063 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3500.00 3500.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 69045.52 69045.52 Check (Regular) Issued : 19 69045.52 0.00 69045.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 69045.52 0.00 69045.52 End of Check Register 20/04/28-16:13 KITTITAS COUNTY FY 2020 April 28 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121046 Date 05/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 69,045.52 69,045.52 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 69,045.52 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 69,045.52 Total 138,091.04 138,091.04 Grand Total 138,091.04 138,091.04 End of Distribution Analysis