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Home My WebLink About2021-10-01 - $77,326.24 - Check Register 21/09/29-16:03 KITTITAS COUNTY FY 2021 September 29 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128072 Date 10/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361365448 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361365449 01677 BRODERIUS, NICHOLAS 93.28 93.28 241 BROWN RD ELLENSBURG WA 98926 361365450 B7261 CAVANAUGH, RYAN 835.77 835.77 3008 HIGHWAY 97 ELLENSBURG WA 98926 361365451 06179 CLARKE, ANDREW B 25.78 25.78 221 CLARKE RD ELLENSBURG WA 98926 361365452 D0088 CLERF, PAT 117.76 117.76 890 KITTITAS HWY ELLENSBURG WA 98926 361365453 00003 DEPARTMENT OF LABOR & INDUSTRY 10854.13 10854.13 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361365454 03293 DI MARTINO/WSCFF DISABILITY TR 1151.89 1151.89 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361365455 00765 EMPLOYMENT SECURITY DEPT 1040.12 1040.12 PAID FAMILY MEDICAL LEAVE 21/09/29-16:03 KITTITAS COUNTY FY 2021 September 29 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128072 Date 10/01/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 361365456 00920 FORMAN, COLTON ROBERT 166.23 166.23 8701 LYONS RD ELLENSBURG WA 98926 361365457 02419 GOUGH, IAN 83.11 83.11 2682 GAME FARM RD ELLENSBURG WA 98926 361365458 D0272 HOUSER, NEAL 102.76 102.76 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361365459 01961 LYNCH, BRENDAN 247.49 247.49 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361365460 02407 MILLER, AIDAN 221.64 221.64 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361365461 A5299 O'NEILL, NEIL 117.76 117.76 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361365462 00116 OGAN, ROSS 117.76 117.76 7530 BRICKMILL RD ELLENSBURG WA 98926 361365463 02420 PLACZEK, ISSAC 193.93 193.93 21/09/29-16:03 KITTITAS COUNTY FY 2021 September 29 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128072 Date 10/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361365464 00642 TRUSTEED PLANS SERVICE CORP 56353.31 56353.31 PO BOX 1894 TACOMA WA 98401 361365465 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 77326.24 77326.24 Check (Regular) Issued : 18 77326.24 0.00 77326.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 77326.24 0.00 77326.24 End of Check Register 21/09/29-16:03 KITTITAS COUNTY FY 2021 September 29 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128072 Date 10/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 77,326.24 77,326.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 77,326.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 77,326.24 Total 154,652.48 154,652.48 Grand Total 154,652.48 154,652.48 End of Distribution Analysis