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HomeMy WebLinkAbout2022-01-03 - $75,147.06 - Check Register 21/12/30-11:16 KITTITAS COUNTY FY 2022 December 30 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129285 Date 01/03/22 ------------ Check Amounts ------------ Check Gross Discount Net 361368061 01683 AFLAC 1406.64 1406.64 1932 WYNNTON ROAD COLUMBUS GA 31999 361368062 01677 BRODERIUS, NICHOLAS 422.04 422.04 241 BROWN RD ELLENSBURG WA 98926 361368063 D0088 CLERF, PAT 235.16 235.16 890 KITTITAS HWY ELLENSBURG WA 98926 361368064 00003 DEPARTMENT OF LABOR & INDUSTRY 8934.12 8934.12 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361368065 03293 DI MARTINO/WSCFF DISABILITY TR 1151.89 1151.89 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361368066 00765 EMPLOYMENT SECURITY DEPT 1503.42 1503.42 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361368067 01684 GOFORTH, BAYLOR 187.47 187.47 16512 158TH AVE NW STANWOOD WA 98292 361368068 D0272 HOUSER, NEAL 185.16 185.16 21/12/30-11:16 KITTITAS COUNTY FY 2022 December 30 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129285 Date 01/03/22 ------------ Check Amounts ------------ Check Gross Discount Net 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361368069 D0514 HUFFMAN, GLENN 117.53 117.53 444 BUCKBOARD LN ELLENSBURG WA 98926 361368070 01961 LYNCH, BRENDAN 187.47 187.47 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361368071 02407 MILLER, AIDAN 355.55 355.55 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361368072 A5299 O'NEILL, NEIL 117.62 117.62 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361368073 00116 OGAN, ROSS 235.16 235.16 7530 BRICKMILL RD ELLENSBURG WA 98926 361368074 02420 PLACZEK, ISAAC 235.49 235.49 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361368075 00642 TRUSTEED PLANS SERVICE CORP 55672.34 55672.34 PO BOX 1894 TACOMA WA 98401 361368076 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 21/12/30-11:16 KITTITAS COUNTY FY 2022 December 30 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129285 Date 01/03/22 ------------ Check Amounts ------------ Check Gross Discount Net BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 75147.06 75147.06 Check (Regular) Issued : 16 75147.06 0.00 75147.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 75147.06 0.00 75147.06 End of Check Register 21/12/30-11:16 KITTITAS COUNTY FY 2022 December 30 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129285 Date 01/03/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 75,147.06 75,147.06 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 75,147.06 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 75,147.06 Total 150,294.12 150,294.12 Grand Total 150,294.12 150,294.12 End of Distribution Analysis