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HomeMy WebLinkAbout2023-09-01 - $96,436.12 - Check Register 23/08/30-14:32 KITTITAS COUNTY FY 2023 August 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136977 Date 09/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 361388190 01683 AFLAC 1189.28 1189.28 PIO BOX 7402 PASADENA CA 91109-7402 361388191 03293 BROWN & BROWN OF WASHINGTON 1279.56 1279.56 PO BOX 743737 LOS ANGELES CA 90074-3737 361388192 D0088 CLERF, PAT 116.67 116.67 890 KITTITAS HWY ELLENSBURG WA 98926 361388193 00003 DEPARTMENT OF LABOR & INDUSTRY 13268.88 13268.88 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361388194 07378 EMPLOYMENT SECURITY DEPARTMENT 929.09 929.09 WA CARES FUND PO BOX 84249 SEATTLE WA 98124-5549 361388195 00765 EMPLOYMENT SECURITY DEPT 2713.79 2713.79 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361388196 D0272 HOUSER, NEAL 101.67 101.67 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361388197 07376 IHRKE, ELIJAH 544.86 544.86 23/08/30-14:32 KITTITAS COUNTY FY 2023 August 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136977 Date 09/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 510 W 9TH AVE ELLENSBURG WA 98926 361388198 00116 OGAN, ROSS 116.67 116.67 7530 BRICKMILL RD ELLENSBURG WA 98926 361388199 D0092 PETTIT, JERALD 116.67 116.67 831 #6 ROAD ELLENSBURG WA 98926 361388200 D0664 SKOLD, WILLIAM 332.46 332.46 2710 N SUSIE COURT ELLENSBURG WA 98926 361388201 00642 TRUSTEED PLANS SERVICE CORP 70476.52 70476.52 PO BOX 1894 TACOMA WA 98401 361388202 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 96436.12 96436.12 Check (Regular) Issued : 13 96436.12 0.00 96436.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 96436.12 0.00 96436.12 End of Check Register 23/08/30-14:32 KITTITAS COUNTY FY 2023 August 30 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136977 Date 09/01/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 96,436.12 96,436.12 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 96,436.12 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 96,436.12 Total 192,872.24 192,872.24 Grand Total 192,872.24 192,872.24 End of Distribution Analysis