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Home My WebLink About2020-10-01 - $73,978.14 - Check Register 20/09/30-08:26 KITTITAS COUNTY FY 2020 September 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123058 Date 10/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361354351 01683 AFLAC 1111.67 1111.67 1932 WYNNTON ROAD COLUMBUS GA 31999 361354352 00061 BERGSMA, MICKEY 376.89 376.89 805 W 2ND AVE ELLENSBURG WA 98926 361354353 01677 BRODERIUS, NICHOLAS 13.85 13.85 241 BROWN RD ELLENSBURG WA 98926 361354354 B7261 CAVANAUGH, RYAN 15.20 15.20 3008 HIGHWAY 97 ELLENSBURG WA 98926 361354355 06179 CLARKE, ANDREW B 254.65 254.65 221 CLARKE RD ELLENSBURG WA 98926 361354356 D0088 CLERF, PAT 117.80 117.80 890 KITTITAS HWY ELLENSBURG WA 98926 361354357 06166 D'ACQUISTO, LEO 439.38 439.38 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361354358 00003 DEPARTMENT OF LABOR & INDUSTRY 12211.78 12211.78 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 20/09/30-08:26 KITTITAS COUNTY FY 2020 September 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123058 Date 10/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361354359 03293 DI MARTINO/WSCFF DISABILITY TR 1001.96 1001.96 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361354360 00765 EMPLOYMENT SECURITY DEPT 1155.33 1155.33 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361354361 00920 FORMAN, COLTON ROBERT 152.38 152.38 8701 LYONS RD ELLENSBURG WA 98926 361354362 01684 GOFORTH, BAYLOR 133.91 133.91 16512 158TH AVE NW STANWOOD WA 98292 361354363 D0272 HOUSER, NEAL 102.80 102.80 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361354364 D0514 HUFFMAN, GLENN 117.80 117.80 444 BUCKBOARD LN ELLENSBURG WA 98926 361354365 09445 LA FRENIER, MICHAEL W 283.78 283.78 104 W COURTNEY CT ELLENSBURG WA 98926 361354366 01961 LYNCH, BRENDAN 244.73 244.73 20/09/30-08:26 KITTITAS COUNTY FY 2020 September 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123058 Date 10/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361354367 00093 MEREDITH, SETH 353.66 353.66 209 W HAILEY CT ELLENSBURG WA 98926 361354368 09631 MOSIMAN, ANTENETTE 323.22 323.22 414 S THIRD ST ROSLYN WA 98941 361354369 07114 O'DONNELL, COULSON 73.45 73.45 2131 DRY CREEK RD ELLENSBURG WA 98926 361354370 00116 OGAN, ROSS 117.80 117.80 7530 BRICKMILL RD ELLENSBURG WA 98926 361354371 00642 TRUSTEED PLANS SERVICE CORP 51452.22 51452.22 PO BOX 1894 TACOMA WA 98401 361354372 D0074 WEBSTER, WILLARD 73.88 73.88 PO BOX 294 BRIDGER MT 59014 361354373 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 73978.14 73978.14 20/09/30-08:26 KITTITAS COUNTY FY 2020 September 30 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123058 Date 10/01/20 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 73978.14 0.00 73978.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 73978.14 0.00 73978.14 End of Check Register 20/09/30-08:26 KITTITAS COUNTY FY 2020 September 30 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123058 Date 10/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 73,978.14 73,978.14 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 73,978.14 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 73,978.14 Total 147,956.28 147,956.28 Grand Total 147,956.28 147,956.28 End of Distribution Analysis