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Home My WebLink About2021-05-03 - $72,797.26 - Check Register 21/04/29-10:12 KITTITAS COUNTY FY 2021 April 29 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126057 Date 05/03/21 ------------ Check Amounts ------------ Check Gross Discount Net 361360635 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361360636 01677 BRODERIUS, NICHOLAS 493.64 493.64 241 BROWN RD ELLENSBURG WA 98926 361360637 B7261 CAVANAUGH, RYAN 926.97 926.97 3008 HIGHWAY 97 ELLENSBURG WA 98926 361360638 06179 CLARKE, ANDREW B 116.04 116.04 221 CLARKE RD ELLENSBURG WA 98926 361360639 D0088 CLERF, PAT 117.80 117.80 890 KITTITAS HWY ELLENSBURG WA 98926 361360640 06166 D'ACQUISTO, LEO 170.27 170.27 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361360641 00003 DEPARTMENT OF LABOR & INDUSTRY 9864.23 9864.23 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361360642 03293 DI MARTINO/WSCFF DISABILITY TR 1017.45 1017.45 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 21/04/29-10:12 KITTITAS COUNTY FY 2021 April 29 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126057 Date 05/03/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361360643 00765 EMPLOYMENT SECURITY DEPT 921.49 921.49 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361360644 00920 FORMAN, COLTON ROBERT 377.59 377.59 8701 LYONS RD ELLENSBURG WA 98926 361360645 D0272 HOUSER, NEAL 102.80 102.80 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361360646 D0514 HUFFMAN, GLENN 117.80 117.80 444 BUCKBOARD LN ELLENSBURG WA 98926 361360647 01961 LYNCH, BRENDAN 221.64 221.64 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361360648 09631 MOSIMAN, ANTENETTE 355.55 355.55 414 S THIRD ST ROSLYN WA 98941 361360649 A5299 O'NEILL, NEIL 117.80 117.80 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361360650 00116 OGAN, ROSS 117.80 117.80 21/04/29-10:12 KITTITAS COUNTY FY 2021 April 29 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126057 Date 05/03/21 ------------ Check Amounts ------------ Check Gross Discount Net 7530 BRICKMILL RD ELLENSBURG WA 98926 361360651 02027 POSPICHAL, TYLER 784.84 784.84 201 W MOUNT HOOD CT ELLENSBURG WA 98926 361360652 00642 TRUSTEED PLANS SERVICE CORP 51720.03 51720.03 PO BOX 1894 TACOMA WA 98401 361360653 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 72797.26 72797.26 Check (Regular) Issued : 19 72797.26 0.00 72797.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 72797.26 0.00 72797.26 End of Check Register 21/04/29-10:12 KITTITAS COUNTY FY 2021 April 29 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126057 Date 05/03/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 72,797.26 72,797.26 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 72,797.26 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 72,797.26 Total 145,594.52 145,594.52 Grand Total 145,594.52 145,594.52 End of Distribution Analysis