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HomeMy WebLinkAbout2021-12-01 - $78,723.46 - Check Register 21/11/29-14:44 KITTITAS COUNTY FY 2021 November 29 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128873 Date 12/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361367228 01683 AFLAC 1406.64 1406.64 1932 WYNNTON ROAD COLUMBUS GA 31999 361367229 01677 BRODERIUS, NICHOLAS 268.74 268.74 241 BROWN RD ELLENSBURG WA 98926 361367230 B7261 CAVANAUGH, RYAN 573.66 573.66 3008 HIGHWAY 97 ELLENSBURG WA 98926 361367231 D0088 CLERF, PAT 117.82 117.82 890 KITTITAS HWY ELLENSBURG WA 98926 361367232 00003 DEPARTMENT OF LABOR & INDUSTRY 8394.98 8394.98 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361367233 03293 DI MARTINO/WSCFF DISABILITY TR 1151.89 1151.89 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361367234 00765 EMPLOYMENT SECURITY DEPT 1181.15 1181.15 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361367235 01684 GOFORTH, BAYLOR 918.88 918.88 21/11/29-14:44 KITTITAS COUNTY FY 2021 November 29 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128873 Date 12/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 16512 158TH AVE NW STANWOOD WA 98292 361367236 D0272 HOUSER, NEAL 184.71 184.71 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361367237 D0514 HUFFMAN, GLENN 235.63 235.63 444 BUCKBOARD LN ELLENSBURG WA 98926 361367238 01961 LYNCH, BRENDAN 318.61 318.61 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361367239 02407 MILLER, AIDAN 221.64 221.64 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361367240 A5299 O'NEILL, NEIL 587.81 587.81 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361367241 00116 OGAN, ROSS 235.63 235.63 7530 BRICKMILL RD ELLENSBURG WA 98926 361367242 02420 PLACZEK, ISAAC 337.08 337.08 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361367243 00642 TRUSTEED PLANS SERVICE CORP 58388.59 58388.59 21/11/29-14:44 KITTITAS COUNTY FY 2021 November 29 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128873 Date 12/01/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1894 TACOMA WA 98401 361367244 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 78723.46 78723.46 Check (Regular) Issued : 17 78723.46 0.00 78723.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 78723.46 0.00 78723.46 End of Check Register 21/11/29-14:44 KITTITAS COUNTY FY 2021 November 29 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128873 Date 12/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 78,723.46 78,723.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 78,723.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 78,723.46 Total 157,446.92 157,446.92 Grand Total 157,446.92 157,446.92 End of Distribution Analysis