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HomeMy WebLinkAbout2021-08-02 - $73,422.23 - Check Register 21/07/30-09:53 KITTITAS COUNTY FY 2021 July 30 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127309 Date 08/02/21 ------------ Check Amounts ------------ Check Gross Discount Net 361363566 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361363567 01677 BRODERIUS, NICHOLAS 442.35 442.35 241 BROWN RD ELLENSBURG WA 98926 361363568 B7261 CAVANAUGH, RYAN 83.57 83.57 3008 HIGHWAY 97 ELLENSBURG WA 98926 361363569 06179 CLARKE, ANDREW B 45.13 45.13 221 CLARKE RD ELLENSBURG WA 98926 361363570 D0088 CLERF, PAT 836.26 836.26 890 KITTITAS HWY ELLENSBURG WA 98926 361363571 06166 D'ACQUISTO, LEO 40.06 40.06 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361363572 00003 DEPARTMENT OF LABOR & INDUSTRY 9505.81 9505.81 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361363573 03293 DI MARTINO/WSCFF DISABILITY TR 1079.07 1079.07 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 21/07/30-09:53 KITTITAS COUNTY FY 2021 July 30 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127309 Date 08/02/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361363574 00765 EMPLOYMENT SECURITY DEPT 1007.88 1007.88 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361363575 00920 FORMAN, COLTON ROBERT 290.90 290.90 8701 LYONS RD ELLENSBURG WA 98926 361363576 02419 GOUGH, IAN 387.87 387.87 2682 GAME FARM RD ELLENSBURG WA 98926 361363577 D0272 HOUSER, NEAL 220.61 220.61 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361363578 D0514 HUFFMAN, GLENN 117.76 117.76 444 BUCKBOARD LN ELLENSBURG WA 98926 361363579 09445 LA FRENIER, MICHAEL W 213.67 213.67 104 W COURTNEY CT ELLENSBURG WA 98926 361363580 01961 LYNCH, BRENDAN 207.79 207.79 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361363581 02407 MILLER, AIDAN 891.18 891.18 21/07/30-09:53 KITTITAS COUNTY FY 2021 July 30 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127309 Date 08/02/21 ------------ Check Amounts ------------ Check Gross Discount Net 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361363582 A5299 O'NEILL, NEIL 117.76 117.76 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361363583 00116 OGAN, ROSS 235.61 235.61 7530 BRICKMILL RD ELLENSBURG WA 98926 361363584 02420 PLACZEK, ISSAC 332.46 332.46 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361363585 02027 POSPICHAL, TYLER 50.43 50.43 111 MOSSWOOD LANE LONGVIEW WA 98632 361363586 00642 TRUSTEED PLANS SERVICE CORP 51887.54 51887.54 PO BOX 1894 TACOMA WA 98401 361363587 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4025.00 4025.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 73422.23 73422.23 Check (Regular) Issued : 22 73422.23 0.00 73422.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 73422.23 0.00 73422.23 End of Check Register 21/07/30-09:53 KITTITAS COUNTY FY 2021 July 30 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127309 Date 08/02/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/07/30-09:53 KITTITAS COUNTY FY 2021 July 30 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127309 Date 08/02/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 73,422.23 73,422.23 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 73,422.23 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 73,422.23 Total 146,844.46 146,844.46 Grand Total 146,844.46 146,844.46 End of Distribution Analysis