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Home My WebLink About2020-11-02 - $76,226.01 - Check Register 20/10/30-09:44 KITTITAS COUNTY FY 2020 October 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123506 Date 11/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 361355445 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361355446 00061 BERGSMA, MICKEY 26.71 26.71 805 W 2ND AVE ELLENSBURG WA 98926 361355447 B7261 CAVANAUGH, RYAN 22.80 22.80 3008 HIGHWAY 97 ELLENSBURG WA 98926 361355448 06179 CLARKE, ANDREW B 193.40 193.40 221 CLARKE RD ELLENSBURG WA 98926 361355449 D0088 CLERF, PAT 353.06 353.06 890 KITTITAS HWY ELLENSBURG WA 98926 361355450 06166 D'ACQUISTO, LEO 196.98 196.98 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361355451 00003 DEPARTMENT OF LABOR & INDUSTRY 10538.70 10538.70 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361355452 03293 DI MARTINO/WSCFF DISABILITY TR 942.16 942.16 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 20/10/30-09:44 KITTITAS COUNTY FY 2020 October 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123506 Date 11/02/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361355453 00765 EMPLOYMENT SECURITY DEPT 976.46 976.46 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361355454 00920 FORMAN, COLTON ROBERT 2358.76 2358.76 8701 LYONS RD ELLENSBURG WA 98926 361355455 01684 GOFORTH, BAYLOR 2521.84 2521.84 16512 158TH AVE NW STANWOOD WA 98292 361355456 D0272 HOUSER, NEAL 220.28 220.28 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361355457 D0514 HUFFMAN, GLENN 117.61 117.61 444 BUCKBOARD LN ELLENSBURG WA 98926 361355458 00922 INGALLS, GABRIEL 752.65 752.65 2009 JUDGE RONALD RD ELLENSBURG WA 98926 361355459 00993 JOHNSON, MATTHEW 69.26 69.26 1203 N CANTERBURY DR ELLENSBURG WA 98926 361355460 09445 LA FRENIER, MICHAEL W 30.06 30.06 20/10/30-09:44 KITTITAS COUNTY FY 2020 October 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123506 Date 11/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 104 W COURTNEY CT ELLENSBURG WA 98926 361355461 01961 LYNCH, BRENDAN 300.14 300.14 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361355462 00093 MEREDITH, SETH 324.01 324.01 209 W HAILEY CT ELLENSBURG WA 98926 361355463 09631 MOSIMAN, ANTENETTE 512.54 512.54 414 S THIRD ST ROSLYN WA 98941 361355464 07114 O'DONNELL, COULSON 170.27 170.27 2131 DRY CREEK RD ELLENSBURG WA 98926 361355465 A5299 O'NEILL, NEIL 235.41 235.41 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361355466 00116 OGAN, ROSS 235.41 235.41 7530 BRICKMILL RD ELLENSBURG WA 98926 361355467 00642 TRUSTEED PLANS SERVICE CORP 49873.98 49873.98 PO BOX 1894 TACOMA WA 98401 361355468 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 20/10/30-09:44 KITTITAS COUNTY FY 2020 October 30 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123506 Date 11/02/20 ------------ Check Amounts ------------ Check Gross Discount Net BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 76226.01 76226.01 Check (Regular) Issued : 24 76226.01 0.00 76226.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 76226.01 0.00 76226.01 End of Check Register 20/10/30-09:44 KITTITAS COUNTY FY 2020 October 30 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123506 Date 11/02/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 76,226.01 76,226.01 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 76,226.01 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 76,226.01 Total 152,452.02 152,452.02 Grand Total 152,452.02 152,452.02 End of Distribution Analysis