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Home My WebLink About2021-11-01 - $77,035.15 - Check Register 21/10/29-10:10 KITTITAS COUNTY FY 2021 October 29 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128514 Date 11/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361366433 01683 AFLAC 1406.64 1406.64 1932 WYNNTON ROAD COLUMBUS GA 31999 361366434 01677 BRODERIUS, NICHOLAS 343.55 343.55 241 BROWN RD ELLENSBURG WA 98926 361366435 B7261 CAVANAUGH, RYAN 372.32 372.32 3008 HIGHWAY 97 ELLENSBURG WA 98926 361366436 D0088 CLERF, PAT 235.16 235.16 890 KITTITAS HWY ELLENSBURG WA 98926 361366437 00003 DEPARTMENT OF LABOR & INDUSTRY 8843.33 8843.33 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361366438 03293 DI MARTINO/WSCFF DISABILITY TR 1151.89 1151.89 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361366439 00765 EMPLOYMENT SECURITY DEPT 936.63 936.63 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361366440 00920 FORMAN, COLTON ROBERT 124.67 124.67 21/10/29-10:10 KITTITAS COUNTY FY 2021 October 29 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128514 Date 11/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 8701 LYONS RD ELLENSBURG WA 98926 361366441 D0272 HOUSER, NEAL 538.42 538.42 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361366442 D0514 HUFFMAN, GLENN 117.82 117.82 444 BUCKBOARD LN ELLENSBURG WA 98926 361366443 01961 LYNCH, BRENDAN 276.12 276.12 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361366444 02044 MCFARLAND, RORY 600.27 600.27 715 13TH STREET NE WENATCHEE WA 98802 361366445 02407 MILLER, AIDAN 346.31 346.31 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361366446 A5299 O'NEILL, NEIL 470.79 470.79 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361366447 00116 OGAN, ROSS 353.14 353.14 7530 BRICKMILL RD ELLENSBURG WA 98926 361366448 02420 PLACZEK, ISAAC 364.78 364.78 21/10/29-10:10 KITTITAS COUNTY FY 2021 October 29 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128514 Date 11/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361366449 00642 TRUSTEED PLANS SERVICE CORP 56353.31 56353.31 PO BOX 1894 TACOMA WA 98401 361366450 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 77035.15 77035.15 Check (Regular) Issued : 18 77035.15 0.00 77035.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 77035.15 0.00 77035.15 End of Check Register 21/10/29-10:10 KITTITAS COUNTY FY 2021 October 29 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128514 Date 11/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 77,035.15 77,035.15 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 77,035.15 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 77,035.15 Total 154,070.30 154,070.30 Grand Total 154,070.30 154,070.30 End of Distribution Analysis