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HomeMy WebLinkAbout2024-01-02 - $99,533.39 - Check Register 23/12/29-11:16 KITTITAS COUNTY FY 2024 December 29 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138763 Date 01/02/24 ------------ Check Amounts ------------ Check Gross Discount Net 361391983 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361391984 D0665 CARRELL, JACOB 364.78 364.78 100 W 26TH AVE ELLENSBURG WA 98926 361391985 D0088 CLERF, PAT 116.63 116.63 890 KITTITAS HWY ELLENSBURG WA 98926 361391986 00003 DEPARTMENT OF LABOR & INDUSTRY 16249.45 16249.45 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361391987 07378 EMPLOYMENT SECURITY DEPARTMENT 1048.10 1048.10 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361391988 00765 EMPLOYMENT SECURITY DEPT 2617.97 2617.97 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361391989 D0663 HODGES, COLIN 474.68 474.68 432 B CORRAL DE TIERRA SALINAS CA 93908 361391990 D0272 HOUSER, NEAL 101.63 101.63 23/12/29-11:16 KITTITAS COUNTY FY 2024 December 29 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138763 Date 01/02/24 ------------ Check Amounts ------------ Check Gross Discount Net 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361391991 07376 IHRKE, ELIJAH 526.39 526.39 510 W 9TH AVE ELLENSBURG WA 98926 361391992 A5299 O'NEILL, NEIL 116.63 116.63 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361391993 00116 OGAN, ROSS 116.63 116.63 7530 BRICKMILL RD ELLENSBURG WA 98926 361391994 D0092 PETTIT, JERALD 233.19 233.19 831 #6 ROAD ELLENSBURG WA 98926 361391995 D0664 SKOLD, WILLIAM 609.51 609.51 2710 N SUSIE COURT ELLENSBURG WA 98926 361391996 00642 TRUSTEED PLANS SERVICE CORP 70734.34 70734.34 PO BOX 1894 TACOMA WA 98401 361391997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5075.00 5075.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 99533.39 99533.39 23/12/29-11:16 KITTITAS COUNTY FY 2024 December 29 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138763 Date 01/02/24 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 99533.39 0.00 99533.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 99533.39 0.00 99533.39 End of Check Register 23/12/29-11:16 KITTITAS COUNTY FY 2024 December 29 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138763 Date 01/02/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 99,533.39 99,533.39 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 99,533.39 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 99,533.39 Total 199,066.78 199,066.78 Grand Total 199,066.78 199,066.78 End of Distribution Analysis