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Home My WebLink About2020-08-03 - $66,219.35 - Check Register 20/07/30-13:00 KITTITAS COUNTY FY 2020 July 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122271 Date 08/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 361352662 01683 AFLAC 1111.67 1111.67 1932 WYNNTON ROAD COLUMBUS GA 31999 361352663 00061 BERGSMA, MICKEY 123.53 123.53 805 W 2ND AVE ELLENSBURG WA 98926 361352664 B7261 CAVANAUGH, RYAN 49.38 49.38 3008 HIGHWAY 97 ELLENSBURG WA 98926 361352665 D0088 CLERF, PAT 117.80 117.80 890 KITTITAS HWY ELLENSBURG WA 98926 361352666 06166 D'ACQUISTO, LEO 33.38 33.38 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361352667 00003 DEPARTMENT OF LABOR & INDUSTRY 8871.10 8871.10 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361352668 03293 DI MARTINO/WSCFF DISABILITY TR 1091.92 1091.92 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361352669 00765 EMPLOYMENT SECURITY DEPT 882.12 882.12 PAID FAMILY MEDICAL LEAVE 20/07/30-13:00 KITTITAS COUNTY FY 2020 July 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122271 Date 08/03/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 361352670 00920 FORMAN, COLTON ROBERT 636.94 636.94 8701 LYONS RD ELLENSBURG WA 98926 361352671 01684 GOFORTH, BAYLOR 498.69 498.69 16512 158TH AVE NW STANWOOD WA 98292 361352672 D0272 HOUSER, NEAL 102.80 102.80 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361352673 D0514 HUFFMAN, GLENN 235.65 235.65 444 BUCKBOARD LN ELLENSBURG WA 98926 361352674 01961 LYNCH, BRENDAN 374.02 374.02 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361352675 09631 MOSIMAN, ANTENETTE 407.27 407.27 414 S THIRD ST ROSLYN WA 98941 361352676 07114 O'DONNELL, COULSON 136.87 136.87 2131 DRY CREEK RD ELLENSBURG WA 98926 361352677 A5299 O'NEILL, NEIL 117.80 117.80 20/07/30-13:00 KITTITAS COUNTY FY 2020 July 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122271 Date 08/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361352678 00116 OGAN, ROSS 117.80 117.80 7530 BRICKMILL RD ELLENSBURG WA 98926 361352679 01963 TAYLOR, ANNA 36.94 36.94 2363 HIGHWAY 97 ELLENSBURG WA 98926 361352680 00642 TRUSTEED PLANS SERVICE CORP 47423.67 47423.67 PO BOX 1894 TACOMA WA 98401 361352681 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 66219.35 66219.35 Check (Regular) Issued : 20 66219.35 0.00 66219.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 66219.35 0.00 66219.35 End of Check Register 20/07/30-13:00 KITTITAS COUNTY FY 2020 July 30 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122271 Date 08/03/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 66,219.35 66,219.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 66,219.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 66,219.35 Total 132,438.70 132,438.70 Grand Total 132,438.70 132,438.70 End of Distribution Analysis