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HomeMy WebLinkAbout2022-08-01 - $80,883.95 - Check Register 22/07/29-13:17 KITTITAS COUNTY FY 2022 July 29 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132218 Date 08/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361375169 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361375170 03293 BROWN & BROWN OF WASHINGTON 1201.23 1201.23 PO BOX 743737 LOS ANGELES CA 90074-3737 361375171 D0665 CARRELL, JACOB 475.60 475.60 100 W 26TH AVE ELLENSBURG WA 98926 361375172 D0088 CLERF, PAT 235.05 235.05 890 KITTITAS HWY ELLENSBURG WA 98926 361375173 00003 DEPARTMENT OF LABOR & INDUSTRY 9749.29 9749.29 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361375174 00765 EMPLOYMENT SECURITY DEPT 1587.06 1587.06 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361375175 01684 GOFORTH, BAYLOR 74.81 74.81 16512 158TH AVE NW STANWOOD WA 98292 361375176 D0663 HODGES, COLIN 1038.47 1038.47 432 B CORRAL DE TIERRA 22/07/29-13:17 KITTITAS COUNTY FY 2022 July 29 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132218 Date 08/01/22 ------------ Check Amounts ------------ Check Gross Discount Net SALINAS CA 93908 361375177 D0272 HOUSER, NEAL 220.05 220.05 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361375178 01961 LYNCH, BRENDAN 309.37 309.37 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361375179 02407 MILLER, AIDAN 46.17 46.17 1901 N WALNUT ST #11 ELLENSBURG WA 98926 361375180 A5299 O'NEILL, NEIL 117.57 117.57 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361375181 00116 OGAN, ROSS 117.57 117.57 7530 BRICKMILL RD ELLENSBURG WA 98926 361375182 02420 PLACZEK, ISAAC 289.98 289.98 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361375183 00642 TRUSTEED PLANS SERVICE CORP 59891.91 59891.91 PO BOX 1894 TACOMA WA 98401 361375184 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC 22/07/29-13:17 KITTITAS COUNTY FY 2022 July 29 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132218 Date 08/01/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 6 MUKILTEO WA 98275 361375185 02948 YENGOYAN, JOHN 27.70 27.70 620 MOE ROAD ELLENSBURG WA 98926 Bank GL Code 636 1011110 80883.95 80883.95 Check (Regular) Issued : 17 80883.95 0.00 80883.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 80883.95 0.00 80883.95 End of Check Register 22/07/29-13:17 KITTITAS COUNTY FY 2022 July 29 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132218 Date 08/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 80,883.95 80,883.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 80,883.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 80,883.95 Total 161,767.90 161,767.90 Grand Total 161,767.90 161,767.90 End of Distribution Analysis