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HomeMy WebLinkAbout2022-09-01 - $80,985.46 - Check Register 22/08/31-09:52 KITTITAS COUNTY FY 2022 August 31 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132743 Date 09/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361376090 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361376091 03293 BROWN & BROWN OF WASHINGTON 1201.23 1201.23 PO BOX 743737 LOS ANGELES CA 90074-3737 361376092 D0665 CARRELL, JACOB 226.26 226.26 100 W 26TH AVE ELLENSBURG WA 98926 361376093 D0088 CLERF, PAT 235.14 235.14 890 KITTITAS HWY ELLENSBURG WA 98926 361376094 00003 DEPARTMENT OF LABOR & INDUSTRY 10828.38 10828.38 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361376095 00765 EMPLOYMENT SECURITY DEPT 1703.45 1703.45 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361376096 D0663 HODGES, COLIN 355.55 355.55 432 B CORRAL DE TIERRA SALINAS CA 93908 361376097 D0272 HOUSER, NEAL 220.14 220.14 2065 LAWRENCE ROAD 22/08/31-09:52 KITTITAS COUNTY FY 2022 August 31 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132743 Date 09/01/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361376098 01961 LYNCH, BRENDAN 300.14 300.14 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361376099 D0092 PETTIT, JERALD 117.57 117.57 831 #6 ROAD ELLENSBURG WA 98926 361376100 02420 PLACZEK, ISAAC 200.40 200.40 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361376101 00642 TRUSTEED PLANS SERVICE CORP 59891.91 59891.91 PO BOX 1894 TACOMA WA 98401 361376102 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 361376103 02948 YENGOYAN, JOHN 203.17 203.17 620 MOE ROAD CAMANO ISLAND WA 98282 Bank GL Code 636 1011110 80985.46 80985.46 Check (Regular) Issued : 14 80985.46 0.00 80985.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 80985.46 0.00 80985.46 End of Check Register 22/08/31-09:52 KITTITAS COUNTY FY 2022 August 31 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132743 Date 09/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/08/31-09:52 KITTITAS COUNTY FY 2022 August 31 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132743 Date 09/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 80,985.46 80,985.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 80,985.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 80,985.46 Total 161,970.92 161,970.92 Grand Total 161,970.92 161,970.92 End of Distribution Analysis