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HomeMy WebLinkAbout2021-04-01 - $70,596.05 - Check Register 21/03/30-13:53 KITTITAS COUNTY FY 2021 March 30 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125653 Date 04/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361359675 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361359676 01677 BRODERIUS, NICHOLAS 503.31 503.31 241 BROWN RD ELLENSBURG WA 98926 361359677 B7261 CAVANAUGH, RYAN 1166.30 1166.30 3008 HIGHWAY 97 ELLENSBURG WA 98926 361359678 06179 CLARKE, ANDREW B 51.58 51.58 221 CLARKE RD ELLENSBURG WA 98926 361359679 D0088 CLERF, PAT 235.57 235.57 890 KITTITAS HWY ELLENSBURG WA 98926 361359680 06166 D'ACQUISTO, LEO 312.66 312.66 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361359681 00003 DEPARTMENT OF LABOR & INDUSTRY 8778.06 8778.06 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361359682 03293 DI MARTINO/WSCFF DISABILITY TR 1017.45 1017.45 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 21/03/30-13:53 KITTITAS COUNTY FY 2021 March 30 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125653 Date 04/01/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361359683 00765 EMPLOYMENT SECURITY DEPT 890.53 890.53 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361359684 00920 FORMAN, COLTON ROBERT 235.49 235.49 8701 LYONS RD ELLENSBURG WA 98926 361359685 01684 GOFORTH, BAYLOR 267.81 267.81 16512 158TH AVE NW STANWOOD WA 98292 361359686 D0272 HOUSER, NEAL 220.57 220.57 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361359687 D0514 HUFFMAN, GLENN 117.76 117.76 444 BUCKBOARD LN ELLENSBURG WA 98926 361359688 09445 LA FRENIER, MICHAEL W 103.50 103.50 104 W COURTNEY CT ELLENSBURG WA 98926 361359689 01961 LYNCH, BRENDAN 341.69 341.69 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361359690 09631 MOSIMAN, ANTENETTE 110.82 110.82 21/03/30-13:53 KITTITAS COUNTY FY 2021 March 30 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125653 Date 04/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 414 S THIRD ST ROSLYN WA 98941 361359691 A5299 O'NEILL, NEIL 117.76 117.76 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361359692 00116 OGAN, ROSS 117.76 117.76 7530 BRICKMILL RD ELLENSBURG WA 98926 361359693 02027 POSPICHAL, TYLER 321.52 321.52 201 W MOUNT HOOD CT ELLENSBURG WA 98926 361359694 00642 TRUSTEED PLANS SERVICE CORP 50432.39 50432.39 PO BOX 1894 TACOMA WA 98401 361359695 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 70596.05 70596.05 Check (Regular) Issued : 21 70596.05 0.00 70596.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 70596.05 0.00 70596.05 End of Check Register 21/03/30-13:53 KITTITAS COUNTY FY 2021 March 30 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125653 Date 04/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 70,596.05 70,596.05 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 70,596.05 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 70,596.05 Total 141,192.10 141,192.10 Grand Total 141,192.10 141,192.10 End of Distribution Analysis