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HomeMy WebLinkAbout2022-10-03 - $80,280.93 - Check Register 22/09/29-15:45 KITTITAS COUNTY FY 2022 September 29 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133149 Date 10/03/22 ------------ Check Amounts ------------ Check Gross Discount Net 361377133 01683 AFLAC 1302.12 1302.12 1932 WYNNTON ROAD COLUMBUS GA 31999 361377134 03293 BROWN & BROWN OF WASHINGTON 1201.23 1201.23 PO BOX 743737 LOS ANGELES CA 90074-3737 361377135 D0665 CARRELL, JACOB 424.81 424.81 100 W 26TH AVE ELLENSBURG WA 98926 361377136 D0088 CLERF, PAT 117.50 117.50 890 KITTITAS HWY ELLENSBURG WA 98926 361377137 00003 DEPARTMENT OF LABOR & INDUSTRY 10130.97 10130.97 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361377138 00765 EMPLOYMENT SECURITY DEPT 1528.61 1528.61 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361377139 D0663 HODGES, COLIN 406.34 406.34 432 B CORRAL DE TIERRA SALINAS CA 93908 361377140 01961 LYNCH, BRENDAN 304.75 304.75 400 E MOUNTAIN VIEW AVE 22/09/29-15:45 KITTITAS COUNTY FY 2022 September 29 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133149 Date 10/03/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361377141 A5299 O'NEILL, NEIL 117.50 117.50 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361377142 00116 OGAN, ROSS 117.50 117.50 7530 BRICKMILL RD ELLENSBURG WA 98926 361377143 02411 PACZOSA, CONNOR 69.26 69.26 2420 N AIRPORT RD ELLENSBURG WA 98926 361377144 D0092 PETTIT, JERALD 117.50 117.50 831 #6 ROAD ELLENSBURG WA 98926 361377145 02420 PLACZEK, ISAAC 41.56 41.56 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361377146 00642 TRUSTEED PLANS SERVICE CORP 59891.91 59891.91 PO BOX 1894 TACOMA WA 98401 361377147 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 361377148 02948 YENGOYAN, JOHN 309.37 309.37 22/09/29-15:45 KITTITAS COUNTY FY 2022 September 29 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133149 Date 10/03/22 ------------ Check Amounts ------------ Check Gross Discount Net 620 MOE ROAD CAMANO ISLAND WA 98282 Bank GL Code 636 1011110 80280.93 80280.93 Check (Regular) Issued : 16 80280.93 0.00 80280.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 80280.93 0.00 80280.93 End of Check Register 22/09/29-15:45 KITTITAS COUNTY FY 2022 September 29 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133149 Date 10/03/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 80,280.93 80,280.93 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 80,280.93 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 80,280.93 Total 160,561.86 160,561.86 Grand Total 160,561.86 160,561.86 End of Distribution Analysis