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Home My WebLink About2020-09-01 - $70,032.09 - Check Register 20/08/28-11:56 KITTITAS COUNTY FY 2020 August 28 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122606 Date 09/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361353469 01683 AFLAC 1111.67 1111.67 1932 WYNNTON ROAD COLUMBUS GA 31999 361353470 B7261 CAVANAUGH, RYAN 113.98 113.98 3008 HIGHWAY 97 ELLENSBURG WA 98926 361353471 06179 CLARKE, ANDREW B 32.23 32.23 221 CLARKE RD ELLENSBURG WA 98926 361353472 D0088 CLERF, PAT 117.80 117.80 890 KITTITAS HWY ELLENSBURG WA 98926 361353473 00003 DEPARTMENT OF LABOR & INDUSTRY 10177.15 10177.15 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361353474 03293 DI MARTINO/WSCFF DISABILITY TR 1046.94 1046.94 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361353475 00765 EMPLOYMENT SECURITY DEPT 882.17 882.17 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361353476 00920 FORMAN, COLTON ROBERT 281.67 281.67 20/08/28-11:56 KITTITAS COUNTY FY 2020 August 28 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122606 Date 09/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 8701 LYONS RD ELLENSBURG WA 98926 361353477 01684 GOFORTH, BAYLOR 189.32 189.32 16512 158TH AVE NW STANWOOD WA 98292 361353478 D0272 HOUSER, NEAL 220.64 220.64 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361353479 D0514 HUFFMAN, GLENN 117.69 117.69 444 BUCKBOARD LN ELLENSBURG WA 98926 361353480 01961 LYNCH, BRENDAN 263.20 263.20 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361353481 00093 MEREDITH, SETH 149.61 149.61 209 W HAILEY CT ELLENSBURG WA 98926 361353482 09631 MOSIMAN, ANTENETTE 400.80 400.80 414 S THIRD ST ROSLYN WA 98941 361353483 07114 O'DONNELL, COULSON 257.06 257.06 2131 DRY CREEK RD ELLENSBURG WA 98926 361353484 00116 OGAN, ROSS 235.64 235.64 20/08/28-11:56 KITTITAS COUNTY FY 2020 August 28 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122606 Date 09/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 7530 BRICKMILL RD ELLENSBURG WA 98926 361353485 00642 TRUSTEED PLANS SERVICE CORP 50584.52 50584.52 PO BOX 1894 TACOMA WA 98401 361353486 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 70032.09 70032.09 Check (Regular) Issued : 18 70032.09 0.00 70032.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 70032.09 0.00 70032.09 End of Check Register 20/08/28-11:56 KITTITAS COUNTY FY 2020 August 28 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122606 Date 09/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 70,032.09 70,032.09 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 70,032.09 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 70,032.09 Total 140,064.18 140,064.18 Grand Total 140,064.18 140,064.18 End of Distribution Analysis