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HomeMy WebLinkAbout2022-05-02 - $80,494.24 - Check Register 22/04/29-08:48 KITTITAS COUNTY FY 2022 April 29 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131074 Date 05/02/22 ------------ Check Amounts ------------ Check Gross Discount Net 361372137 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361372138 03293 BROWN & BROWN OF WASHINGTON 1199.03 1199.03 PO BOX 743737 LOS ANGELES CA 90074-3737 361372139 D0088 CLERF, PAT 235.19 235.19 890 KITTITAS HWY ELLENSBURG WA 98926 361372140 00003 DEPARTMENT OF LABOR & INDUSTRY 10125.46 10125.46 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361372141 00765 EMPLOYMENT SECURITY DEPT 1570.29 1570.29 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361372142 01684 GOFORTH, BAYLOR 393.41 393.41 16512 158TH AVE NW STANWOOD WA 98292 361372143 D0272 HOUSER, NEAL 67.57 67.57 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361372144 01961 LYNCH, BRENDAN 397.10 397.10 400 E MOUNTAIN VIEW AVE 22/04/29-08:48 KITTITAS COUNTY FY 2022 April 29 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131074 Date 05/02/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361372145 02407 MILLER, AIDAN 221.64 221.64 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361372146 A5299 O'NEILL, NEIL 235.19 235.19 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361372147 00116 OGAN, ROSS 117.57 117.57 7530 BRICKMILL RD ELLENSBURG WA 98926 361372148 D0092 PETTIT, JERALD 117.57 117.57 831 #6 ROAD ELLENSBURG WA 98926 361372149 02420 PLACZEK, ISAAC 401.72 401.72 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361372150 02414 PUFF, MAXWELL 18.47 18.47 2109 N REGAL ST ELLENSBURG WA 98926 361372151 00642 TRUSTEED PLANS SERVICE CORP 59891.91 59891.91 PO BOX 1894 TACOMA WA 98401 361372152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC 22/04/29-08:48 KITTITAS COUNTY FY 2022 April 29 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131074 Date 05/02/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 80494.24 80494.24 Check (Regular) Issued : 16 80494.24 0.00 80494.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 80494.24 0.00 80494.24 End of Check Register 22/04/29-08:48 KITTITAS COUNTY FY 2022 April 29 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131074 Date 05/02/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 80,494.24 80,494.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 80,494.24 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 80,494.24 Total 160,988.48 160,988.48 Grand Total 160,988.48 160,988.48 End of Distribution Analysis