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HomeMy WebLinkAbout2021-03-01 - $68,447.71 - Check Register 21/02/25-15:02 KITTITAS COUNTY FY 2021 February 25 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125174 Date 03/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358879 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361358880 01677 BRODERIUS, NICHOLAS 452.51 452.51 241 BROWN RD ELLENSBURG WA 98926 361358881 B7261 CAVANAUGH, RYAN 778.80 778.80 3008 HIGHWAY 97 ELLENSBURG WA 98926 361358882 06179 CLARKE, ANDREW B 48.35 48.35 221 CLARKE RD ELLENSBURG WA 98926 361358883 D0088 CLERF, PAT 235.61 235.61 890 KITTITAS HWY ELLENSBURG WA 98926 361358884 06166 D'ACQUISTO, LEO 217.00 217.00 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361358885 00003 DEPARTMENT OF LABOR & INDUSTRY 9919.56 9919.56 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361358886 03293 DI MARTINO/WSCFF DISABILITY TR 1017.45 1017.45 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 21/02/25-15:02 KITTITAS COUNTY FY 2021 February 25 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125174 Date 03/01/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361358887 00765 EMPLOYMENT SECURITY DEPT 918.53 918.53 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361358888 00920 FORMAN, COLTON ROBERT 230.87 230.87 8701 LYONS RD ELLENSBURG WA 98926 361358889 01684 GOFORTH, BAYLOR 484.84 484.84 16512 158TH AVE NW STANWOOD WA 98292 361358890 D0272 HOUSER, NEAL 220.61 220.61 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361358891 09445 LA FRENIER, MICHAEL W 33.38 33.38 104 W COURTNEY CT ELLENSBURG WA 98926 361358892 01961 LYNCH, BRENDAN 253.96 253.96 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361358893 09631 MOSIMAN, ANTENETTE 87.73 87.73 414 S THIRD ST ROSLYN WA 98941 361358894 00116 OGAN, ROSS 117.80 117.80 21/02/25-15:02 KITTITAS COUNTY FY 2021 February 25 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125174 Date 03/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 7530 BRICKMILL RD ELLENSBURG WA 98926 361358895 02027 POSPICHAL, TYLER 832.13 832.13 201 W MOUNT HOOD CT ELLENSBURG WA 98926 361358896 00642 TRUSTEED PLANS SERVICE CORP 47345.06 47345.06 PO BOX 1894 TACOMA WA 98401 361358897 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 68447.71 68447.71 Check (Regular) Issued : 19 68447.71 0.00 68447.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 68447.71 0.00 68447.71 End of Check Register 21/02/25-15:02 KITTITAS COUNTY FY 2021 February 25 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125174 Date 03/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 68,447.71 68,447.71 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 68,447.71 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 68,447.71 Total 136,895.42 136,895.42 Grand Total 136,895.42 136,895.42 End of Distribution Analysis