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HomeMy WebLinkAbout2024-04-01 - $107,946.35 - Check Register 24/03/29-08:49 KITTITAS COUNTY FY 2024 March 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139848 Date 04/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394961 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361394962 D0665 CARRELL, JACOB 708.33 708.33 100 W 26TH AVE ELLENSBURG WA 98926 361394963 07584 CIRAULO, SCOTT 486.87 486.87 331 WINTER CREEK LANE ELLENSBURG WA 98926 361394964 D0088 CLERF, PAT 293.52 293.52 890 KITTITAS HWY ELLENSBURG WA 98926 361394965 00003 DEPARTMENT OF LABOR & INDUSTRY 18323.65 18323.65 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361394966 07378 EMPLOYMENT SECURITY DEPARTMENT 996.06 996.06 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361394967 00765 EMPLOYMENT SECURITY DEPT 2497.41 2497.41 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361394968 D0663 HODGES, COLIN 495.92 495.92 24/03/29-08:49 KITTITAS COUNTY FY 2024 March 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139848 Date 04/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 432 B CORRAL DE TIERRA SALINAS CA 93908 361394969 07376 IHRKE, ELIJAH 766.50 766.50 510 W 9TH AVE ELLENSBURG WA 98926 361394970 A5299 O'NEILL, NEIL 293.39 293.39 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361394971 00116 OGAN, ROSS 293.39 293.39 7530 BRICKMILL RD ELLENSBURG WA 98926 361394972 D0092 PETTIT, JERALD 439.73 439.73 831 #6 ROAD ELLENSBURG WA 98926 361394973 D0664 SKOLD, WILLIAM 132.98 132.98 2710 N SUSIE COURT ELLENSBURG WA 98926 361394974 D0661 TRIGGS, RILEY 346.31 346.31 17880 VANTAGE HIGHWAY ELLENSBURG WA 98926 361394975 00642 TRUSTEED PLANS SERVICE CORP 75473.83 75473.83 PO BOX 1894 TACOMA WA 98401 361394976 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 24/03/29-08:49 KITTITAS COUNTY FY 2024 March 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139848 Date 04/01/24 ------------ Check Amounts ------------ Check Gross Discount Net BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 107946.35 107946.35 Check (Regular) Issued : 16 107946.35 0.00 107946.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 107946.35 0.00 107946.35 End of Check Register 24/03/29-08:49 KITTITAS COUNTY FY 2024 March 29 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139848 Date 04/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 107,946.35 107,946.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 107,946.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 107,946.35 Total 215,892.70 215,892.70 Grand Total 215,892.70 215,892.70 End of Distribution Analysis