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HomeMy WebLinkAbout2022-07-01 - $80,355.93 - Check Register 22/06/29-16:36 KITTITAS COUNTY FY 2022 June 29 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131909 Date 07/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361374134 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361374135 03293 BROWN & BROWN OF WASHINGTON 1201.23 1201.23 PO BOX 743737 LOS ANGELES CA 90074-3737 361374136 D0088 CLERF, PAT 117.55 117.55 890 KITTITAS HWY ELLENSBURG WA 98926 361374137 00003 DEPARTMENT OF LABOR & INDUSTRY 9975.23 9975.23 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361374138 00765 EMPLOYMENT SECURITY DEPT 1666.46 1666.46 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361374139 01684 GOFORTH, BAYLOR 167.16 167.16 16512 158TH AVE NW STANWOOD WA 98292 361374140 D0663 HODGES, COLIN 369.40 369.40 432 B CORRAL DE TIERRA SALINAS CA 93908 361374141 D0272 HOUSER, NEAL 102.55 102.55 2065 LAWRENCE ROAD 22/06/29-16:36 KITTITAS COUNTY FY 2022 June 29 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131909 Date 07/01/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361374142 01961 LYNCH, BRENDAN 490.38 490.38 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361374143 02407 MILLER, AIDAN 304.75 304.75 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361374144 A5299 O'NEILL, NEIL 117.55 117.55 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361374145 00116 OGAN, ROSS 235.12 235.12 7530 BRICKMILL RD ELLENSBURG WA 98926 361374146 D0092 PETTIT, JERALD 117.55 117.55 831 #6 ROAD ELLENSBURG WA 98926 361374147 02420 PLACZEK, ISAAC 96.97 96.97 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361374148 00642 TRUSTEED PLANS SERVICE CORP 59891.91 59891.91 PO BOX 1894 TACOMA WA 98401 361374149 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC 22/06/29-16:36 KITTITAS COUNTY FY 2022 June 29 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131909 Date 07/01/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 80355.93 80355.93 Check (Regular) Issued : 16 80355.93 0.00 80355.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 80355.93 0.00 80355.93 End of Check Register 22/06/29-16:36 KITTITAS COUNTY FY 2022 June 29 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131909 Date 07/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 80,355.93 80,355.93 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 80,355.93 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 80,355.93 Total 160,711.86 160,711.86 Grand Total 160,711.86 160,711.86 End of Distribution Analysis