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HomeMy WebLinkAbout2020-12-01 - $72,802.84 - Check Register 20/11/30-15:17 KITTITAS COUNTY FY 2020 November 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123844 Date 12/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361356178 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361356179 00061 BERGSMA, MICKEY 26.71 26.71 805 W 2ND AVE ELLENSBURG WA 98926 361356180 01677 BRODERIUS, NICHOLAS 18.47 18.47 241 BROWN RD ELLENSBURG WA 98926 361356181 B7261 CAVANAUGH, RYAN 121.59 121.59 3008 HIGHWAY 97 ELLENSBURG WA 98926 361356182 06179 CLARKE, ANDREW B 103.16 103.16 221 CLARKE RD ELLENSBURG WA 98926 361356183 D0088 CLERF, PAT 471.12 471.12 890 KITTITAS HWY ELLENSBURG WA 98926 361356184 06166 D'ACQUISTO, LEO 326.30 326.30 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361356185 00003 DEPARTMENT OF LABOR & INDUSTRY 9656.69 9656.69 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 20/11/30-15:17 KITTITAS COUNTY FY 2020 November 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123844 Date 12/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 361356186 03293 DI MARTINO/WSCFF DISABILITY TR 942.16 942.16 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361356187 00765 EMPLOYMENT SECURITY DEPT 1011.52 1011.52 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361356188 00920 FORMAN, COLTON ROBERT 340.48 340.48 8701 LYONS RD ELLENSBURG WA 98926 361356189 02308 FOWLER, JONATHAN 128.03 128.03 2001 DRY CREEK ROAD ELLENSBURG WA 98926 361356190 01684 GOFORTH, BAYLOR 346.31 346.31 16512 158TH AVE NW STANWOOD WA 98292 361356191 D0272 HOUSER, NEAL 436.59 436.59 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361356192 D0514 HUFFMAN, GLENN 353.19 353.19 444 BUCKBOARD LN ELLENSBURG WA 98926 361356193 01961 LYNCH, BRENDAN 332.46 332.46 20/11/30-15:17 KITTITAS COUNTY FY 2020 November 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123844 Date 12/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361356194 02028 MARTIN, NICK 106.20 106.20 1601 E SEATTLE AVE ELLENSBURG WA 98926 361356195 00093 MEREDITH, SETH 348.72 348.72 209 W HAILEY CT ELLENSBURG WA 98926 361356196 09631 MOSIMAN, ANTENETTE 438.66 438.66 414 S THIRD ST ROSLYN WA 98941 361356197 07114 O'DONNELL, COULSON 220.34 220.34 2131 DRY CREEK RD ELLENSBURG WA 98926 361356198 A5299 O'NEILL, NEIL 117.69 117.69 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361356199 00116 OGAN, ROSS 353.31 353.31 7530 BRICKMILL RD ELLENSBURG WA 98926 361356200 02027 POSPICHAL, TYLER 873.25 873.25 201 W MOUNT HOOD CT ELLENSBURG WA 98926 361356201 00924 RANSAVAGE, ADAM 444.46 444.46 20/11/30-15:17 KITTITAS COUNTY FY 2020 November 30 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123844 Date 12/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 1105 N MAIN ST ELLENSBURG WA 98926 361356202 D0161 SEEMILLER, JOSEPH D 157.93 157.93 15650 MANASTASH ROAD ELLENSBURG WA 98926 361356203 00642 TRUSTEED PLANS SERVICE CORP 49873.98 49873.98 PO BOX 1894 TACOMA WA 98401 361356204 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 72802.84 72802.84 Check (Regular) Issued : 27 72802.84 0.00 72802.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 72802.84 0.00 72802.84 End of Check Register 20/11/30-15:17 KITTITAS COUNTY FY 2020 November 30 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123844 Date 12/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 72,802.84 72,802.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 72,802.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 72,802.84 Total 145,605.68 145,605.68 Grand Total 145,605.68 145,605.68 End of Distribution Analysis