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HomeMy WebLinkAbout2023-11-01 - $94,493.68 - Check Register 23/10/30-10:23 KITTITAS COUNTY FY 2023 October 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137989 Date 11/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 361390119 01683 AFLAC 1189.28 1189.28 PIO BOX 7402 PASADENA CA 91109-7402 361390120 D0665 CARRELL, JACOB 152.38 152.38 100 W 26TH AVE ELLENSBURG WA 98926 361390121 D0088 CLERF, PAT 116.34 116.34 890 KITTITAS HWY ELLENSBURG WA 98926 361390122 00003 DEPARTMENT OF LABOR & INDUSTRY 12969.91 12969.91 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361390123 07378 EMPLOYMENT SECURITY DEPARTMENT 904.80 904.80 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361390124 00765 EMPLOYMENT SECURITY DEPT 2520.59 2520.59 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361390125 D0272 HOUSER, NEAL 217.95 217.95 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361390126 07376 IHRKE, ELIJAH 577.19 577.19 23/10/30-10:23 KITTITAS COUNTY FY 2023 October 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137989 Date 11/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 510 W 9TH AVE ELLENSBURG WA 98926 361390127 A5299 O'NEILL, NEIL 116.60 116.60 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361390128 00116 OGAN, ROSS 116.60 116.60 7530 BRICKMILL RD ELLENSBURG WA 98926 361390129 D0092 PETTIT, JERALD 116.60 116.60 831 #6 ROAD ELLENSBURG WA 98926 361390130 07387 SITTON, MIKAELA 110.82 110.82 1801 N PARKLANE AVE ELLENSBURG WA 98926 361390131 D0664 SKOLD, WILLIAM 69.26 69.26 2710 N SUSIE COURT ELLENSBURG WA 98926 361390132 00642 TRUSTEED PLANS SERVICE CORP 70065.36 70065.36 PO BOX 1894 TACOMA WA 98401 361390133 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 94493.68 94493.68 23/10/30-10:23 KITTITAS COUNTY FY 2023 October 30 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137989 Date 11/01/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 94493.68 0.00 94493.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 94493.68 0.00 94493.68 End of Check Register 23/10/30-10:23 KITTITAS COUNTY FY 2023 October 30 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137989 Date 11/01/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 94,493.68 94,493.68 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 94,493.68 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 94,493.68 Total 188,987.36 188,987.36 Grand Total 188,987.36 188,987.36 End of Distribution Analysis