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Home My WebLink About2021-09-01 - $74,126.20 - Check Register 21/08/27-14:57 KITTITAS COUNTY FY 2021 August 27 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127647 Date 09/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361364446 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361364447 01677 BRODERIUS, NICHOLAS 308.45 308.45 241 BROWN RD ELLENSBURG WA 98926 361364448 B7261 CAVANAUGH, RYAN 205.15 205.15 3008 HIGHWAY 97 ELLENSBURG WA 98926 361364449 06179 CLARKE, ANDREW B 51.58 51.58 221 CLARKE RD ELLENSBURG WA 98926 361364450 D0088 CLERF, PAT 117.78 117.78 890 KITTITAS HWY ELLENSBURG WA 98926 361364451 06166 D'ACQUISTO, LEO 136.87 136.87 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361364452 00003 DEPARTMENT OF LABOR & INDUSTRY 9759.38 9759.38 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361364453 03293 DI MARTINO/WSCFF DISABILITY TR 1079.07 1079.07 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 21/08/27-14:57 KITTITAS COUNTY FY 2021 August 27 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127647 Date 09/01/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98101 361364454 00765 EMPLOYMENT SECURITY DEPT 1070.66 1070.66 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361364455 00920 FORMAN, COLTON ROBERT 317.03 317.03 8701 LYONS RD ELLENSBURG WA 98926 361364456 02419 GOUGH, IAN 415.57 415.57 2682 GAME FARM RD ELLENSBURG WA 98926 361364457 D0272 HOUSER, NEAL 102.78 102.78 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361364458 01961 LYNCH, BRENDAN 226.26 226.26 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361364459 02407 MILLER, AIDAN 457.13 457.13 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361364460 00116 OGAN, ROSS 117.78 117.78 7530 BRICKMILL RD ELLENSBURG WA 98926 361364461 02420 PLACZEK, ISSAC 295.52 295.52 21/08/27-14:57 KITTITAS COUNTY FY 2021 August 27 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127647 Date 09/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361364462 00642 TRUSTEED PLANS SERVICE CORP 54036.67 54036.67 PO BOX 1894 TACOMA WA 98401 361364463 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4025.00 4025.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 74126.20 74126.20 Check (Regular) Issued : 18 74126.20 0.00 74126.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 74126.20 0.00 74126.20 End of Check Register 21/08/27-14:57 KITTITAS COUNTY FY 2021 August 27 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127647 Date 09/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 74,126.20 74,126.20 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 74,126.20 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 74,126.20 Total 148,252.40 148,252.40 Grand Total 148,252.40 148,252.40 End of Distribution Analysis