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Home My WebLink About2022-03-01 - $78,169.17 - Check Register 22/02/28-11:16 KITTITAS COUNTY FY 2022 February 28 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130291 Date 03/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361370015 D0092 PETTIT, JERALD *PICKUP* 13.85 13.85 831 #6 ROAD ELLENSBURG WA 98926 361370016 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361370017 A9222 ARNOLD, FRANK 13.85 13.85 6720 NANEUM ROAD ELLENSBURG WA 98926 361370018 D0076 BAKER, KEVIN T 13.85 13.85 2540 MORRISON ROAD ELLENSBURG WA 98926 361370019 D0490 BAKER, TRENT 13.85 13.85 2540 MORRISON RD ELLENSBURG WA 98926 361370020 D0088 CLERF, PAT 117.53 117.53 890 KITTITAS HWY ELLENSBURG WA 98926 361370021 09440 COBAIN, CHRISTOPHER D 41.56 41.56 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361370022 00003 DEPARTMENT OF LABOR & INDUSTRY 9272.96 9272.96 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 22/02/28-11:16 KITTITAS COUNTY FY 2022 February 28 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130291 Date 03/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361370023 03293 DI MARTINO/WSCFF DISABILITY TR 1199.03 1199.03 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361370024 00765 EMPLOYMENT SECURITY DEPT 1547.93 1547.93 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361370025 01684 GOFORTH, BAYLOR 417.43 417.43 16512 158TH AVE NW STANWOOD WA 98292 361370026 D0272 HOUSER, NEAL 185.01 185.01 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361370027 D0231 JOHNSON, GARY L 13.85 13.85 810 STONE ROAD ELLENSBURG WA 98926 361370028 02201 KELSEY, ANGELA 13.85 13.85 690 PLEASANT VIEW DR ELLENSBURG WA 98926 361370029 D0282 KRAHENBUHL, MIKE 13.85 13.85 811 WPA ROAD ELLENSBURG WA 98926 361370030 01961 LYNCH, BRENDAN 338.00 338.00 22/02/28-11:16 KITTITAS COUNTY FY 2022 February 28 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130291 Date 03/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361370031 02407 MILLER, AIDAN 415.57 415.57 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361370032 01627 MOHAN, KEVIN 13.85 13.85 2291 FAUST ROAD ELLENSBURG WA 98926 361370033 A5299 O'NEILL, NEIL 235.01 235.01 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361370034 00116 OGAN, ROSS 235.01 235.01 7530 BRICKMILL RD ELLENSBURG WA 98926 361370035 02411 PACZOSA, CONNOR 13.85 13.85 2420 N AIRPORT RD ELLENSBURG WA 98926 361370036 D0092 PETTIT, JERALD 117.53 117.53 831 #6 ROAD ELLENSBURG WA 98926 361370037 02420 PLACZEK, ISAAC 369.40 369.40 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361370038 06175 SZOMBATHY, STEVE 41.56 41.56 22/02/28-11:16 KITTITAS COUNTY FY 2022 February 28 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130291 Date 03/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 891 ORCHARD ROAD ELLENSBURG WA 98926 361370039 00642 TRUSTEED PLANS SERVICE CORP 58045.35 58045.35 PO BOX 1894 TACOMA WA 98401 361370040 09609 VENESS, TODD 55.41 55.41 605 S MAGNOLIA ST ELLENSBURG WA 98926 361370041 09632 WEST, RICK 83.11 83.11 2500 3RD AVE ELLENSBURG WA 98926 361370042 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4025.00 4025.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 78169.17 78169.17 Check (Regular) Issued : 28 78169.17 0.00 78169.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 78169.17 0.00 78169.17 End of Check Register 22/02/28-11:16 KITTITAS COUNTY FY 2022 February 28 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130291 Date 03/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 78,169.17 78,169.17 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 78,169.17 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 78,169.17 Total 156,338.34 156,338.34 Grand Total 156,338.34 156,338.34 End of Distribution Analysis