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HomeMy WebLinkAbout2024-03-01 - $103,076.44 - Check Register 24/02/28-12:13 KITTITAS COUNTY FY 2024 February 28 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139390 Date 03/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393962 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361393963 D0665 CARRELL, JACOB 556.87 556.87 100 W 26TH AVE ELLENSBURG WA 98926 361393964 07584 CIRAULO, SCOTT 187.73 187.73 331 WINTER CREEK LANE ELLENSBURG WA 98926 361393965 D0088 CLERF, PAT 880.24 880.24 890 KITTITAS HWY ELLENSBURG WA 98926 361393966 00003 DEPARTMENT OF LABOR & INDUSTRY 17667.67 17667.67 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361393967 07378 EMPLOYMENT SECURITY DEPARTMENT 945.11 945.11 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361393968 00765 EMPLOYMENT SECURITY DEPT 2399.78 2399.78 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361393969 D0663 HODGES, COLIN 590.11 590.11 24/02/28-12:13 KITTITAS COUNTY FY 2024 February 28 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139390 Date 03/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 432 B CORRAL DE TIERRA SALINAS CA 93908 361393970 07376 IHRKE, ELIJAH 734.18 734.18 510 W 9TH AVE ELLENSBURG WA 98926 361393971 A5299 O'NEILL, NEIL 146.76 146.76 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361393972 00116 OGAN, ROSS 880.24 880.24 7530 BRICKMILL RD ELLENSBURG WA 98926 361393973 D0092 PETTIT, JERALD 586.30 586.30 831 #6 ROAD ELLENSBURG WA 98926 361393974 D0664 SKOLD, WILLIAM 459.90 459.90 2710 N SUSIE COURT ELLENSBURG WA 98926 361393975 00642 TRUSTEED PLANS SERVICE CORP 70993.09 70993.09 PO BOX 1894 TACOMA WA 98401 361393976 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4900.00 4900.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 103076.44 103076.44 24/02/28-12:13 KITTITAS COUNTY FY 2024 February 28 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139390 Date 03/01/24 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 103076.44 0.00 103076.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 103076.44 0.00 103076.44 End of Check Register 24/02/28-12:13 KITTITAS COUNTY FY 2024 February 28 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139390 Date 03/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 103,076.44 103,076.44 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 103,076.44 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 103,076.44 Total 206,152.88 206,152.88 Grand Total 206,152.88 206,152.88 End of Distribution Analysis