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Home My WebLink About2021-06-01 - $71,582.62 - Check Register 21/05/28-08:57 KITTITAS COUNTY FY 2021 May 28 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126439 Date 06/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361361620 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361361621 01677 BRODERIUS, NICHOLAS 362.93 362.93 241 BROWN RD ELLENSBURG WA 98926 361361622 B7261 CAVANAUGH, RYAN 300.13 300.13 3008 HIGHWAY 97 ELLENSBURG WA 98926 361361623 06179 CLARKE, ANDREW B 32.23 32.23 221 CLARKE RD ELLENSBURG WA 98926 361361624 D0088 CLERF, PAT 117.72 117.72 890 KITTITAS HWY ELLENSBURG WA 98926 361361625 06166 D'ACQUISTO, LEO 200.31 200.31 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361361626 00003 DEPARTMENT OF LABOR & INDUSTRY 10118.36 10118.36 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361361627 03293 DI MARTINO/WSCFF DISABILITY TR 1017.65 1017.65 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 21/05/28-08:57 KITTITAS COUNTY FY 2021 May 28 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126439 Date 06/01/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361361628 00765 EMPLOYMENT SECURITY DEPT 957.96 957.96 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361361629 00920 FORMAN, COLTON ROBERT 381.60 381.60 8701 LYONS RD ELLENSBURG WA 98926 361361630 D0272 HOUSER, NEAL 220.53 220.53 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361361631 D0514 HUFFMAN, GLENN 117.80 117.80 444 BUCKBOARD LN ELLENSBURG WA 98926 361361632 01961 LYNCH, BRENDAN 360.16 360.16 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361361633 09631 MOSIMAN, ANTENETTE 436.44 436.44 414 S THIRD ST ROSLYN WA 98941 361361634 A5299 O'NEILL, NEIL 117.80 117.80 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361361635 00116 OGAN, ROSS 117.80 117.80 21/05/28-08:57 KITTITAS COUNTY FY 2021 May 28 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126439 Date 06/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 7530 BRICKMILL RD ELLENSBURG WA 98926 361361636 02027 POSPICHAL, TYLER 258.47 258.47 201 W MOUNT HOOD CT ELLENSBURG WA 98926 361361637 00642 TRUSTEED PLANS SERVICE CORP 51211.21 51211.21 PO BOX 1894 TACOMA WA 98401 361361638 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 71582.62 71582.62 Check (Regular) Issued : 19 71582.62 0.00 71582.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 71582.62 0.00 71582.62 End of Check Register 21/05/28-08:57 KITTITAS COUNTY FY 2021 May 28 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126439 Date 06/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 71,582.62 71,582.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 71,582.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 71,582.62 Total 143,165.24 143,165.24 Grand Total 143,165.24 143,165.24 End of Distribution Analysis