HomeMy WebLinkAbout2023-05-01 - $89,606.89 - Check Register
23/04/27-17:55 KITTITAS COUNTY FY 2023 April 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135739 Date 05/01/23
------------ Check Amounts ------------
Check Gross Discount Net
361384119 01683 AFLAC 1189.28 1189.28
1932 WYNNTON ROAD
COLUMBUS GA 31999
361384120 03293 BROWN & BROWN OF WASHINGTON 1267.56 1267.56
PO BOX 743737
LOS ANGELES CA 90074-3737
361384121 D0665 CARRELL, JACOB 392.49 392.49
100 W 26TH AVE
ELLENSBURG WA 98926
361384122 D0088 CLERF, PAT 234.69 234.69
890 KITTITAS HWY
ELLENSBURG WA 98926
361384123 00003 DEPARTMENT OF LABOR & INDUSTRY 12804.17 12804.17
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361384124 00765 EMPLOYMENT SECURITY DEPT 2544.67 2544.67
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361384125 D0663 HODGES, COLIN 549.48 549.48
432 B CORRAL DE TIERRA
SALINAS CA 93908
361384126 D0272 HOUSER, NEAL 219.69 219.69
2065 LAWRENCE ROAD
23/04/27-17:55 KITTITAS COUNTY FY 2023 April 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135739 Date 05/01/23
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
361384127 A5299 O'NEILL, NEIL 234.69 234.69
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
361384128 00116 OGAN, ROSS 234.69 234.69
7530 BRICKMILL RD
ELLENSBURG WA 98926
361384129 D0092 PETTIT, JERALD 351.72 351.72
831 #6 ROAD
ELLENSBURG WA 98926
361384130 D0664 SKOLD, WILLIAM 438.66 438.66
2710 N SUSIE COURT
ELLENSBURG WA 98926
361384131 00642 TRUSTEED PLANS SERVICE CORP 64420.10 64420.10
PO BOX 1894
TACOMA WA 98401
361384132 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4725.00 4725.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1011110 89606.89 89606.89
Check (Regular) Issued : 14 89606.89 0.00 89606.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 89606.89 0.00 89606.89
End of Check Register
23/04/27-17:55 KITTITAS COUNTY FY 2023 April 27 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135739 Date 05/01/23
------------ Check Amounts ------------
Check Gross Discount Net
23/04/27-17:55 KITTITAS COUNTY FY 2023 April 27 2023 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 135739 Date 05/01/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 89,606.89 89,606.89
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 89,606.89
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 89,606.89
Total 179,213.78 179,213.78
Grand Total 179,213.78 179,213.78
End of Distribution Analysis