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HomeMy WebLinkAbout2022-11-01 - $80,057.80 - Check Register 22/10/31-12:34 KITTITAS COUNTY FY 2022 October 31 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133542 Date 11/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361378057 01683 AFLAC 1189.28 1189.28 1932 WYNNTON ROAD COLUMBUS GA 31999 361378058 03293 BROWN & BROWN OF WASHINGTON 1201.23 1201.23 PO BOX 743737 LOS ANGELES CA 90074-3737 361378059 D0665 CARRELL, JACOB 484.84 484.84 100 W 26TH AVE ELLENSBURG WA 98926 361378060 D0088 CLERF, PAT 352.38 352.38 890 KITTITAS HWY ELLENSBURG WA 98926 361378061 00003 DEPARTMENT OF LABOR & INDUSTRY 9733.13 9733.13 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361378062 00765 EMPLOYMENT SECURITY DEPT 1513.68 1513.68 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361378063 D0663 HODGES, COLIN 346.31 346.31 432 B CORRAL DE TIERRA SALINAS CA 93908 361378064 D0272 HOUSER, NEAL 337.38 337.38 2065 LAWRENCE ROAD 22/10/31-12:34 KITTITAS COUNTY FY 2022 October 31 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133542 Date 11/01/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361378065 01961 LYNCH, BRENDAN 323.22 323.22 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361378066 A5299 O'NEILL, NEIL 117.55 117.55 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361378067 00116 OGAN, ROSS 117.55 117.55 7530 BRICKMILL RD ELLENSBURG WA 98926 361378068 02420 PLACZEK, ISAAC 13.85 13.85 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361378069 00642 TRUSTEED PLANS SERVICE CORP 59891.91 59891.91 PO BOX 1894 TACOMA WA 98401 361378070 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 361378071 02948 YENGOYAN, JOHN 235.49 235.49 620 MOE ROAD CAMANO ISLAND WA 98282 Bank GL Code 636 1011110 80057.80 80057.80 Check (Regular) Issued : 15 80057.80 0.00 80057.80 22/10/31-12:34 KITTITAS COUNTY FY 2022 October 31 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133542 Date 11/01/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 80057.80 0.00 80057.80 End of Check Register 22/10/31-12:34 KITTITAS COUNTY FY 2022 October 31 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133542 Date 11/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 80,057.80 80,057.80 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 80,057.80 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 80,057.80 Total 160,115.60 160,115.60 Grand Total 160,115.60 160,115.60 End of Distribution Analysis