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HomeMy WebLinkAbout2023-02-01 - $86,659.38 - Check Register 23/01/31-12:26 KITTITAS COUNTY FY 2023 January 31 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134563 Date 02/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381221 01683 AFLAC 1189.28 1189.28 1932 WYNNTON ROAD COLUMBUS GA 31999 361381222 03293 BROWN & BROWN OF WASHINGTON 1267.56 1267.56 PO BOX 743737 LOS ANGELES CA 90074-3737 361381223 D0665 CARRELL, JACOB 378.63 378.63 100 W 26TH AVE ELLENSBURG WA 98926 361381224 D0088 CLERF, PAT 117.36 117.36 890 KITTITAS HWY ELLENSBURG WA 98926 361381225 00003 DEPARTMENT OF LABOR & INDUSTRY 11374.02 11374.02 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361381226 00765 EMPLOYMENT SECURITY DEPT 2469.79 2469.79 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361381227 D0663 HODGES, COLIN 263.20 263.20 432 B CORRAL DE TIERRA SALINAS CA 93908 361381228 D0272 HOUSER, NEAL 102.36 102.36 2065 LAWRENCE ROAD 23/01/31-12:26 KITTITAS COUNTY FY 2023 January 31 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134563 Date 02/01/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361381229 A5299 O'NEILL, NEIL 117.36 117.36 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361381230 00116 OGAN, ROSS 117.36 117.36 7530 BRICKMILL RD ELLENSBURG WA 98926 361381231 D0092 PETTIT, JERALD 117.36 117.36 831 #6 ROAD ELLENSBURG WA 98926 361381232 00642 TRUSTEED PLANS SERVICE CORP 64420.10 64420.10 PO BOX 1894 TACOMA WA 98401 361381233 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4725.00 4725.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 86659.38 86659.38 Check (Regular) Issued : 13 86659.38 0.00 86659.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 86659.38 0.00 86659.38 End of Check Register 23/01/31-12:26 KITTITAS COUNTY FY 2023 January 31 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134563 Date 02/01/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 86,659.38 86,659.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 86,659.38 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 86,659.38 Total 173,318.76 173,318.76 Grand Total 173,318.76 173,318.76 End of Distribution Analysis