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HomeMy WebLinkAbout2023-01-03 - $85,979.51 - Check Register 22/12/30-12:44 KITTITAS COUNTY FY 2023 December 30 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134140 Date 01/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361380119 01683 AFLAC 1189.28 1189.28 1932 WYNNTON ROAD COLUMBUS GA 31999 361380120 03293 BROWN & BROWN OF WASHINGTON 1201.23 1201.23 PO BOX 743737 LOS ANGELES CA 90074-3737 361380121 D0665 CARRELL, JACOB 327.84 327.84 100 W 26TH AVE ELLENSBURG WA 98926 361380122 D0088 CLERF, PAT 117.29 117.29 890 KITTITAS HWY ELLENSBURG WA 98926 361380123 00003 DEPARTMENT OF LABOR & INDUSTRY 10704.39 10704.39 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361380124 00765 EMPLOYMENT SECURITY DEPT 2223.14 2223.14 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361380125 D0663 HODGES, COLIN 447.90 447.90 432 B CORRAL DE TIERRA SALINAS CA 93908 361380126 D0272 HOUSER, NEAL 102.29 102.29 2065 LAWRENCE ROAD 22/12/30-12:44 KITTITAS COUNTY FY 2023 December 30 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134140 Date 01/03/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361380127 01961 LYNCH, BRENDAN 143.14 143.14 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361380128 A5299 O'NEILL, NEIL 117.29 117.29 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361380129 00116 OGAN, ROSS 117.29 117.29 7530 BRICKMILL RD ELLENSBURG WA 98926 361380130 D0092 PETTIT, JERALD 117.29 117.29 831 #6 ROAD ELLENSBURG WA 98926 361380131 02420 PLACZEK, ISAAC 273.36 273.36 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 361380132 00642 TRUSTEED PLANS SERVICE CORP 64697.78 64697.78 PO BOX 1894 TACOMA WA 98401 361380133 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4200.00 4200.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 85979.51 85979.51 Check (Regular) Issued : 15 85979.51 0.00 85979.51 22/12/30-12:44 KITTITAS COUNTY FY 2023 December 30 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134140 Date 01/03/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 85979.51 0.00 85979.51 End of Check Register 22/12/30-12:44 KITTITAS COUNTY FY 2023 December 30 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134140 Date 01/03/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 85,979.51 85,979.51 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 85,979.51 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 85,979.51 Total 171,959.02 171,959.02 Grand Total 171,959.02 171,959.02 End of Distribution Analysis