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HomeMy WebLinkAbout2021-01-04 - $70,501.21 - Check Register 20/12/31-11:35 KITTITAS COUNTY FY 2021 December 31 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124278 Date 01/04/21 ------------ Check Amounts ------------ Check Gross Discount Net 361357079 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361357080 01677 BRODERIUS, NICHOLAS 230.87 230.87 241 BROWN RD ELLENSBURG WA 98926 361357081 B7261 CAVANAUGH, RYAN 79.78 79.78 3008 HIGHWAY 97 ELLENSBURG WA 98926 361357082 06179 CLARKE, ANDREW B 83.81 83.81 221 CLARKE RD ELLENSBURG WA 98926 361357083 D0088 CLERF, PAT 117.76 117.76 890 KITTITAS HWY ELLENSBURG WA 98926 361357084 06166 D'ACQUISTO, LEO 398.97 398.97 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361357085 00003 DEPARTMENT OF LABOR & INDUSTRY 9638.54 9638.54 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361357086 03293 DI MARTINO/WSCFF DISABILITY TR 942.16 942.16 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 20/12/31-11:35 KITTITAS COUNTY FY 2021 December 31 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124278 Date 01/04/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361357087 00765 EMPLOYMENT SECURITY DEPT 920.38 920.38 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361357088 00920 FORMAN, COLTON ROBERT 207.79 207.79 8701 LYONS RD ELLENSBURG WA 98926 361357089 01684 GOFORTH, BAYLOR 350.93 350.93 16512 158TH AVE NW STANWOOD WA 98292 361357090 D0272 HOUSER, NEAL 102.76 102.76 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361357091 09445 LA FRENIER, MICHAEL W 106.84 106.84 104 W COURTNEY CT ELLENSBURG WA 98926 361357092 01961 LYNCH, BRENDAN 671.90 671.90 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361357093 00093 MEREDITH, SETH 249.34 249.34 209 W HAILEY CT ELLENSBURG WA 98926 361357094 09631 MOSIMAN, ANTENETTE 438.66 438.66 20/12/31-11:35 KITTITAS COUNTY FY 2021 December 31 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124278 Date 01/04/21 ------------ Check Amounts ------------ Check Gross Discount Net 414 S THIRD ST ROSLYN WA 98941 361357095 07114 O'DONNELL, COULSON 193.63 193.63 2131 DRY CREEK RD ELLENSBURG WA 98926 361357096 A5299 O'NEILL, NEIL 117.76 117.76 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361357097 00116 OGAN, ROSS 117.76 117.76 7530 BRICKMILL RD ELLENSBURG WA 98926 361357098 02027 POSPICHAL, TYLER 348.12 348.12 201 W MOUNT HOOD CT ELLENSBURG WA 98926 361357099 00924 RANSAVAGE, ADAM 55.95 55.95 1105 N MAIN ST ELLENSBURG WA 98926 361357100 00642 TRUSTEED PLANS SERVICE CORP 49873.98 49873.98 PO BOX 1894 TACOMA WA 98401 361357101 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 70501.21 70501.21 20/12/31-11:35 KITTITAS COUNTY FY 2021 December 31 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124278 Date 01/04/21 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 70501.21 0.00 70501.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 70501.21 0.00 70501.21 End of Check Register 20/12/31-11:35 KITTITAS COUNTY FY 2021 December 31 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124278 Date 01/04/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 70,501.21 70,501.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 70,501.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 70,501.21 Total 141,002.42 141,002.42 Grand Total 141,002.42 141,002.42 End of Distribution Analysis