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Home My WebLink About2020-06-01 - $73,492.84 - Check Register 20/05/28-11:12 KITTITAS COUNTY FY 2020 May 28 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121398 Date 06/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350817 01683 AFLAC 1111.67 1111.67 1932 WYNNTON ROAD COLUMBUS GA 31999 361350818 00061 BERGSMA, MICKEY 316.34 316.34 805 W 2ND AVE ELLENSBURG WA 98926 361350819 01677 BRODERIUS, NICHOLAS 579.50 579.50 241 BROWN RD ELLENSBURG WA 98926 361350820 B7261 CAVANAUGH, RYAN 72.18 72.18 3008 HIGHWAY 97 ELLENSBURG WA 98926 361350821 06179 CLARKE, ANDREW B 58.02 58.02 221 CLARKE RD ELLENSBURG WA 98926 361350822 D0088 CLERF, PAT 117.80 117.80 890 KITTITAS HWY ELLENSBURG WA 98926 361350823 06166 D'ACQUISTO, LEO 33.38 33.38 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361350824 00003 DEPARTMENT OF LABOR & INDUSTRY 9713.21 9713.21 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 20/05/28-11:12 KITTITAS COUNTY FY 2020 May 28 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121398 Date 06/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361350825 03293 DI MARTINO/WSCFF DISABILITY TR 956.98 956.98 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361350826 00765 EMPLOYMENT SECURITY DEPT 898.26 898.26 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361350827 01684 GOFORTH, BAYLOR 735.68 735.68 16512 158TH AVE NW STANWOOD WA 98292 361350828 D0272 HOUSER, NEAL 102.80 102.80 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361350829 D0514 HUFFMAN, GLENN 117.65 117.65 444 BUCKBOARD LN ELLENSBURG WA 98926 361350830 00093 MEREDITH, SETH 220.69 220.69 209 W HAILEY CT ELLENSBURG WA 98926 361350831 09631 MOSIMAN, ANTENETTE 613.29 613.29 414 S THIRD ST ROSLYN WA 98941 361350832 07114 O'DONNELL, COULSON 213.67 213.67 20/05/28-11:12 KITTITAS COUNTY FY 2020 May 28 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121398 Date 06/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 2131 DRY CREEK RD ELLENSBURG WA 98926 361350833 A5299 O'NEILL, NEIL 117.80 117.80 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361350834 00116 OGAN, ROSS 117.80 117.80 7530 BRICKMILL RD ELLENSBURG WA 98926 361350835 00642 TRUSTEED PLANS SERVICE CORP 49505.58 49505.58 PO BOX 1894 TACOMA WA 98401 361350836 00152 VANICEK, KRIS 4040.54 4040.54 818 OVERBLUFF LANE YAKIMA WA 98901 361350837 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 73492.84 73492.84 Check (Regular) Issued : 21 73492.84 0.00 73492.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 73492.84 0.00 73492.84 End of Check Register 20/05/28-11:12 KITTITAS COUNTY FY 2020 May 28 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121398 Date 06/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 73,492.84 73,492.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 73,492.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 73,492.84 Total 146,985.68 146,985.68 Grand Total 146,985.68 146,985.68 End of Distribution Analysis