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Home My WebLink About2022-02-01 - $84,109.91 - Check Register 22/01/31-08:30 KITTITAS COUNTY FY 2022 January 31 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129787 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369103 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361369104 D0088 CLERF, PAT 235.19 235.19 890 KITTITAS HWY ELLENSBURG WA 98926 361369105 00003 DEPARTMENT OF LABOR & INDUSTRY 7920.37 7920.37 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361369106 03293 DI MARTINO/WSCFF DISABILITY TR 1199.03 1199.03 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361369107 00765 EMPLOYMENT SECURITY DEPT 1506.88 1506.88 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361369108 01684 GOFORTH, BAYLOR 403.57 403.57 16512 158TH AVE NW STANWOOD WA 98292 361369109 D0272 HOUSER, NEAL 185.19 185.19 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361369110 01961 LYNCH, BRENDAN 389.72 389.72 22/01/31-08:30 KITTITAS COUNTY FY 2022 January 31 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129787 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361369111 02407 MILLER, AIDAN 277.05 277.05 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361369112 A5299 O'NEILL, NEIL 235.19 235.19 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361369113 00116 OGAN, ROSS 235.19 235.19 7530 BRICKMILL RD ELLENSBURG WA 98926 361369114 D0092 PETTIT, JERALD 117.55 117.55 831 #6 ROAD ELLENSBURG WA 98926 361369115 02420 PLACZEK, ISAAC 346.31 346.31 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361369116 00642 TRUSTEED PLANS SERVICE CORP 65731.55 65731.55 PO BOX 1894 TACOMA WA 98401 361369117 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4025.00 4025.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 84109.91 84109.91 22/01/31-08:30 KITTITAS COUNTY FY 2022 January 31 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129787 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 84109.91 0.00 84109.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 84109.91 0.00 84109.91 End of Check Register 22/01/31-08:30 KITTITAS COUNTY FY 2022 January 31 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129787 Date 02/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 84,109.91 84,109.91 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 84,109.91 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 84,109.91 Total 168,219.82 168,219.82 Grand Total 168,219.82 168,219.82 End of Distribution Analysis