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HomeMy WebLinkAbout2022-04-01 - $77,579.36 - Check Register 22/03/30-15:45 KITTITAS COUNTY FY 2022 March 30 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130723 Date 04/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361370930 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361370931 03293 BROWN & BROWN OF WASHINGTON 1199.03 1199.03 PO BOX 743737 LOS ANGELES CA 90074-3737 361370932 D0088 CLERF, PAT 352.66 352.66 890 KITTITAS HWY ELLENSBURG WA 98926 361370933 00003 DEPARTMENT OF LABOR & INDUSTRY 9251.28 9251.28 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361370934 00765 EMPLOYMENT SECURITY DEPT 1600.13 1600.13 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361370935 01684 GOFORTH, BAYLOR 372.17 372.17 16512 158TH AVE NW STANWOOD WA 98292 361370936 D0272 HOUSER, NEAL 302.66 302.66 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361370937 01961 LYNCH, BRENDAN 180.08 180.08 400 E MOUNTAIN VIEW AVE 22/03/30-15:45 KITTITAS COUNTY FY 2022 March 30 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130723 Date 04/01/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361370938 02407 MILLER, AIDAN 346.31 346.31 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361370939 A5299 O'NEILL, NEIL 235.14 235.14 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361370940 00116 OGAN, ROSS 235.14 235.14 7530 BRICKMILL RD ELLENSBURG WA 98926 361370941 D0092 PETTIT, JERALD 117.53 117.53 831 #6 ROAD ELLENSBURG WA 98926 361370942 02420 PLACZEK, ISAAC 484.84 484.84 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361370943 00642 TRUSTEED PLANS SERVICE CORP 57575.27 57575.27 PO BOX 1894 TACOMA WA 98401 361370944 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4025.00 4025.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 77579.36 77579.36 Check (Regular) Issued : 15 77579.36 0.00 77579.36 22/03/30-15:45 KITTITAS COUNTY FY 2022 March 30 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130723 Date 04/01/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 77579.36 0.00 77579.36 End of Check Register 22/03/30-15:45 KITTITAS COUNTY FY 2022 March 30 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130723 Date 04/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 77,579.36 77,579.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 77,579.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 77,579.36 Total 155,158.72 155,158.72 Grand Total 155,158.72 155,158.72 End of Distribution Analysis