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HomeMy WebLinkAbout2022-06-01 - $82,898.94 - Check Register 22/05/31-09:55 KITTITAS COUNTY FY 2022 May 31 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131497 Date 06/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361373063 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361373064 03293 BROWN & BROWN OF WASHINGTON 1201.23 1201.23 PO BOX 743737 LOS ANGELES CA 90074-3737 361373065 D0088 CLERF, PAT 235.07 235.07 890 KITTITAS HWY ELLENSBURG WA 98926 361373066 00003 DEPARTMENT OF LABOR & INDUSTRY 10472.03 10472.03 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361373067 00765 EMPLOYMENT SECURITY DEPT 1653.12 1653.12 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361373068 01684 GOFORTH, BAYLOR 464.52 464.52 16512 158TH AVE NW STANWOOD WA 98292 361373069 D0272 HOUSER, NEAL 220.07 220.07 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361373070 01961 LYNCH, BRENDAN 192.08 192.08 400 E MOUNTAIN VIEW AVE 22/05/31-09:55 KITTITAS COUNTY FY 2022 May 31 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131497 Date 06/01/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361373071 02407 MILLER, AIDAN 240.11 240.11 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361373072 D0092 PETTIT, JERALD 117.55 117.55 831 #6 ROAD ELLENSBURG WA 98926 361373073 02420 PLACZEK, ISAAC 392.49 392.49 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361373074 00642 TRUSTEED PLANS SERVICE CORP 62208.55 62208.55 PO BOX 1894 TACOMA WA 98401 361373075 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 82898.94 82898.94 Check (Regular) Issued : 13 82898.94 0.00 82898.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 82898.94 0.00 82898.94 End of Check Register 22/05/31-09:55 KITTITAS COUNTY FY 2022 May 31 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131497 Date 06/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 82,898.94 82,898.94 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 82,898.94 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 82,898.94 Total 165,797.88 165,797.88 Grand Total 165,797.88 165,797.88 End of Distribution Analysis