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HomeMy WebLinkAbout2021-07-01 - $73,893.46 - Check Register 21/06/30-11:19 KITTITAS COUNTY FY 2021 June 30 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126860 Date 07/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362477 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361362478 02212 BRADSHAW, TUCKER 73.88 73.88 1009 N WILDCAT WAY ELLENSBURG WA 98926 361362479 01677 BRODERIUS, NICHOLAS 390.64 390.64 241 BROWN RD ELLENSBURG WA 98926 361362480 B7261 CAVANAUGH, RYAN 296.32 296.32 3008 HIGHWAY 97 ELLENSBURG WA 98926 361362481 06179 CLARKE, ANDREW B 48.35 48.35 221 CLARKE RD ELLENSBURG WA 98926 361362482 D0088 CLERF, PAT 235.61 235.61 890 KITTITAS HWY ELLENSBURG WA 98926 361362483 06166 D'ACQUISTO, LEO 176.94 176.94 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361362484 00003 DEPARTMENT OF LABOR & INDUSTRY 8957.39 8957.39 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 21/06/30-11:19 KITTITAS COUNTY FY 2021 June 30 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126860 Date 07/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361362485 03293 DI MARTINO/WSCFF DISABILITY TR 1017.65 1017.65 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361362486 00765 EMPLOYMENT SECURITY DEPT 908.43 908.43 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361362487 00920 FORMAN, COLTON ROBERT 235.49 235.49 8701 LYONS RD ELLENSBURG WA 98926 361362488 02423 GARCIA, GABRIEL 92.35 92.35 2420 N AIRPORT RD #1308 ELLENSBURG WA 98926 361362489 02419 GOUGH, IAN 369.40 369.40 2682 GAME FARM RD ELLENSBURG WA 98926 361362490 D0272 HOUSER, NEAL 220.61 220.61 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361362491 09445 LA FRENIER, MICHAEL W 370.58 370.58 104 W COURTNEY CT ELLENSBURG WA 98926 361362492 01961 LYNCH, BRENDAN 193.93 193.93 21/06/30-11:19 KITTITAS COUNTY FY 2021 June 30 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126860 Date 07/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361362493 A5299 O'NEILL, NEIL 117.76 117.76 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361362494 00116 OGAN, ROSS 117.76 117.76 7530 BRICKMILL RD ELLENSBURG WA 98926 361362495 02420 PLACZEK, ISSAC 641.83 641.83 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361362496 02027 POSPICHAL, TYLER 390.87 390.87 201 W MOUNT HOOD CT ELLENSBURG WA 98926 361362497 00642 TRUSTEED PLANS SERVICE CORP 53659.48 53659.48 PO BOX 1894 TACOMA WA 98401 361362498 02418 VAUGHAN, CONNER 124.67 124.67 807 E 5TH AVENUE ELLENSBURG WA 98926 361362499 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 73893.46 73893.46 21/06/30-11:19 KITTITAS COUNTY FY 2021 June 30 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126860 Date 07/01/21 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 73893.46 0.00 73893.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 73893.46 0.00 73893.46 End of Check Register 21/06/30-11:19 KITTITAS COUNTY FY 2021 June 30 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126860 Date 07/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 73,893.46 73,893.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 73,893.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 73,893.46 Total 147,786.92 147,786.92 Grand Total 147,786.92 147,786.92 End of Distribution Analysis