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HomeMy WebLinkAbout2023-08-01 - $95,041.72 - Check Register 23/07/31-11:58 KITTITAS COUNTY FY 2023 July 31 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136613 Date 08/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 361387191 01683 AFLAC 1189.28 1189.28 PIO BOX 7402 PASADENA CA 91109-7402 361387192 03293 BROWN & BROWN OF WASHINGTON 1279.56 1279.56 PO BOX 743737 LOS ANGELES CA 90074-3737 361387193 D0088 CLERF, PAT 349.80 349.80 890 KITTITAS HWY ELLENSBURG WA 98926 361387194 00003 DEPARTMENT OF LABOR & INDUSTRY 11560.20 11560.20 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361387195 07378 EMPLOYMENT SECURITY DEPARTMENT 932.69 932.69 WA CARES FUND PO BOX 84249 SEATTLE WA 98124-5549 361387196 00765 EMPLOYMENT SECURITY DEPT 2746.25 2746.25 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361387197 D0272 HOUSER, NEAL 334.80 334.80 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361387198 07376 IHRKE, ELIJAH 641.83 641.83 23/07/31-11:58 KITTITAS COUNTY FY 2023 July 31 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136613 Date 08/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 510 W 9TH AVE ELLENSBURG WA 98926 361387199 A5299 O'NEILL, NEIL 233.24 233.24 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361387200 00116 OGAN, ROSS 233.24 233.24 7530 BRICKMILL RD ELLENSBURG WA 98926 361387201 D0092 PETTIT, JERALD 233.09 233.09 831 #6 ROAD ELLENSBURG WA 98926 361387202 D0664 SKOLD, WILLIAM 258.58 258.58 2710 N SUSIE COURT ELLENSBURG WA 98926 361387203 00642 TRUSTEED PLANS SERVICE CORP 69799.16 69799.16 PO BOX 1894 TACOMA WA 98401 361387204 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 95041.72 95041.72 Check (Regular) Issued : 14 95041.72 0.00 95041.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 95041.72 0.00 95041.72 End of Check Register 23/07/31-11:58 KITTITAS COUNTY FY 2023 July 31 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136613 Date 08/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/07/31-11:58 KITTITAS COUNTY FY 2023 July 31 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136613 Date 08/01/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 95,041.72 95,041.72 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 95,041.72 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 95,041.72 Total 190,083.44 190,083.44 Grand Total 190,083.44 190,083.44 End of Distribution Analysis