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HomeMy WebLinkAbout2023-10-02 - $93,389.13 - Check Register 23/09/29-10:30 KITTITAS COUNTY FY 2023 September 29 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137573 Date 10/02/23 ------------ Check Amounts ------------ Check Gross Discount Net 361388909 01683 AFLAC 1189.28 1189.28 PIO BOX 7402 PASADENA CA 91109-7402 361388910 D0088 CLERF, PAT 116.50 116.50 890 KITTITAS HWY ELLENSBURG WA 98926 361388911 00003 DEPARTMENT OF LABOR & INDUSTRY 13650.40 13650.40 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361388912 07378 EMPLOYMENT SECURITY DEPARTMENT 974.54 974.54 WA CARES FUND PO BOX 84249 SEATTLE WA 98124-5549 361388913 00765 EMPLOYMENT SECURITY DEPT 2623.03 2623.03 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361388914 D0666 HAYES, MASON 124.67 124.67 100 W 26TH AVE ELLENSBURG WA 98926 361388915 D0272 HOUSER, NEAL 101.50 101.50 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361388916 07376 IHRKE, ELIJAH 503.31 503.31 23/09/29-10:30 KITTITAS COUNTY FY 2023 September 29 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137573 Date 10/02/23 ------------ Check Amounts ------------ Check Gross Discount Net 510 W 9TH AVE ELLENSBURG WA 98926 361388917 A5299 O'NEILL, NEIL 116.50 116.50 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361388918 00116 OGAN, ROSS 116.50 116.50 7530 BRICKMILL RD ELLENSBURG WA 98926 361388919 D0664 SKOLD, WILLIAM 18.47 18.47 2710 N SUSIE COURT ELLENSBURG WA 98926 361388920 00642 TRUSTEED PLANS SERVICE CORP 68604.43 68604.43 PO BOX 1894 TACOMA WA 98401 361388921 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 93389.13 93389.13 Check (Regular) Issued : 13 93389.13 0.00 93389.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 93389.13 0.00 93389.13 End of Check Register 23/09/29-10:30 KITTITAS COUNTY FY 2023 September 29 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137573 Date 10/02/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 93,389.13 93,389.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 93,389.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 93,389.13 Total 186,778.26 186,778.26 Grand Total 186,778.26 186,778.26 End of Distribution Analysis