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HomeMy WebLinkAbout2022-12-01 - $81,855.48 - Check Register 22/11/30-15:27 KITTITAS COUNTY FY 2022 November 30 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133801 Date 12/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361378879 01683 AFLAC 1189.28 1189.28 1932 WYNNTON ROAD COLUMBUS GA 31999 361378880 03293 BROWN & BROWN OF WASHINGTON 1201.23 1201.23 PO BOX 743737 LOS ANGELES CA 90074-3737 361378881 D0665 CARRELL, JACOB 106.20 106.20 100 W 26TH AVE ELLENSBURG WA 98926 361378882 D0088 CLERF, PAT 352.21 352.21 890 KITTITAS HWY ELLENSBURG WA 98926 361378883 00003 DEPARTMENT OF LABOR & INDUSTRY 9656.27 9656.27 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361378884 00765 EMPLOYMENT SECURITY DEPT 1834.86 1834.86 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361378885 D0663 HODGES, COLIN 447.90 447.90 432 B CORRAL DE TIERRA SALINAS CA 93908 361378886 D0272 HOUSER, NEAL 571.00 571.00 2065 LAWRENCE ROAD 22/11/30-15:27 KITTITAS COUNTY FY 2022 November 30 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133801 Date 12/01/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361378887 01961 LYNCH, BRENDAN 429.43 429.43 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361378888 A5299 O'NEILL, NEIL 586.19 586.19 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361378889 00116 OGAN, ROSS 468.73 468.73 7530 BRICKMILL RD ELLENSBURG WA 98926 361378890 D0092 PETTIT, JERALD 585.96 585.96 831 #6 ROAD ELLENSBURG WA 98926 361378891 02420 PLACZEK, ISAAC 246.58 246.58 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361378892 00642 TRUSTEED PLANS SERVICE CORP 59891.91 59891.91 PO BOX 1894 TACOMA WA 98401 361378893 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 361378894 02948 YENGOYAN, JOHN 87.73 87.73 22/11/30-15:27 KITTITAS COUNTY FY 2022 November 30 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133801 Date 12/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 620 MOE ROAD CAMANO ISLAND WA 98282 Bank GL Code 636 1011110 81855.48 81855.48 Check (Regular) Issued : 16 81855.48 0.00 81855.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 81855.48 0.00 81855.48 End of Check Register 22/11/30-15:27 KITTITAS COUNTY FY 2022 November 30 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133801 Date 12/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 81,855.48 81,855.48 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 81,855.48 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 81,855.48 Total 163,710.96 163,710.96 Grand Total 163,710.96 163,710.96 End of Distribution Analysis