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HomeMy WebLinkAbout2023-04-03 - $88,104.83 - Check Register 23/03/30-15:05 KITTITAS COUNTY FY 2023 March 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135415 Date 04/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361383116 01683 AFLAC 1189.28 1189.28 1932 WYNNTON ROAD COLUMBUS GA 31999 361383117 03293 BROWN & BROWN OF WASHINGTON 1267.56 1267.56 PO BOX 743737 LOS ANGELES CA 90074-3737 361383118 D0665 CARRELL, JACOB 512.54 512.54 100 W 26TH AVE ELLENSBURG WA 98926 361383119 00003 DEPARTMENT OF LABOR & INDUSTRY 11928.93 11928.93 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361383120 00765 EMPLOYMENT SECURITY DEPT 2522.09 2522.09 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361383121 00920 FORMAN, COLTON ROBERT 13.85 13.85 8701 LYONS RD ELLENSBURG WA 98926 361383122 D0663 HODGES, COLIN 609.51 609.51 432 B CORRAL DE TIERRA SALINAS CA 93908 361383123 D0272 HOUSER, NEAL 102.34 102.34 2065 LAWRENCE ROAD 23/03/30-15:05 KITTITAS COUNTY FY 2023 March 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135415 Date 04/03/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361383124 A5299 O'NEILL, NEIL 117.34 117.34 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361383125 00116 OGAN, ROSS 117.34 117.34 7530 BRICKMILL RD ELLENSBURG WA 98926 361383126 D0092 PETTIT, JERALD 117.20 117.20 831 #6 ROAD ELLENSBURG WA 98926 361383127 D0664 SKOLD, WILLIAM 461.75 461.75 2710 N SUSIE COURT ELLENSBURG WA 98926 361383128 00642 TRUSTEED PLANS SERVICE CORP 64420.10 64420.10 PO BOX 1894 TACOMA WA 98401 361383129 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4725.00 4725.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 88104.83 88104.83 Check (Regular) Issued : 14 88104.83 0.00 88104.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 88104.83 0.00 88104.83 End of Check Register 23/03/30-15:05 KITTITAS COUNTY FY 2023 March 30 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135415 Date 04/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/03/30-15:05 KITTITAS COUNTY FY 2023 March 30 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135415 Date 04/03/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 88,104.83 88,104.83 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 88,104.83 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 88,104.83 Total 176,209.66 176,209.66 Grand Total 176,209.66 176,209.66 End of Distribution Analysis