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HomeMy WebLinkAbout2023-12-01 - $95,440.57 - Check Register 23/11/30-08:27 KITTITAS COUNTY FY 2023 November 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138377 Date 12/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 361390872 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361390873 D0665 CARRELL, JACOB 308.45 308.45 100 W 26TH AVE ELLENSBURG WA 98926 361390874 D0088 CLERF, PAT 349.76 349.76 890 KITTITAS HWY ELLENSBURG WA 98926 361390875 00003 DEPARTMENT OF LABOR & INDUSTRY 12869.81 12869.81 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361390876 07378 EMPLOYMENT SECURITY DEPARTMENT 1136.39 1136.39 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361390877 00765 EMPLOYMENT SECURITY DEPT 2971.43 2971.43 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361390878 D0663 HODGES, COLIN 467.29 467.29 432 B CORRAL DE TIERRA SALINAS CA 93908 361390879 D0272 HOUSER, NEAL 334.27 334.27 23/11/30-08:27 KITTITAS COUNTY FY 2023 November 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138377 Date 12/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361390880 07376 IHRKE, ELIJAH 651.07 651.07 510 W 9TH AVE ELLENSBURG WA 98926 361390881 A5299 O'NEILL, NEIL 465.04 465.04 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361390882 00116 OGAN, ROSS 465.91 465.91 7530 BRICKMILL RD ELLENSBURG WA 98926 361390883 D0092 PETTIT, JERALD 581.67 581.67 831 #6 ROAD ELLENSBURG WA 98926 361390884 D0664 SKOLD, WILLIAM 226.26 226.26 2710 N SUSIE COURT ELLENSBURG WA 98926 361390885 00642 TRUSTEED PLANS SERVICE CORP 68214.76 68214.76 PO BOX 1894 TACOMA WA 98401 361390886 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 95440.57 95440.57 23/11/30-08:27 KITTITAS COUNTY FY 2023 November 30 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138377 Date 12/01/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 95440.57 0.00 95440.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 95440.57 0.00 95440.57 End of Check Register 23/11/30-08:27 KITTITAS COUNTY FY 2023 November 30 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138377 Date 12/01/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 95,440.57 95,440.57 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 95,440.57 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 95,440.57 Total 190,881.14 190,881.14 Grand Total 190,881.14 190,881.14 End of Distribution Analysis