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HomeMy WebLinkAbout2024-05-01 - $109,435.76 - Check Register 24/04/29-16:39 KITTITAS COUNTY FY 2024 April 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140145 Date 05/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361396230 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361396231 D0665 CARRELL, JACOB 574.42 574.42 100 W 26TH AVE ELLENSBURG WA 98926 361396232 07584 CIRAULO, SCOTT 193.02 193.02 331 WINTER CREEK LANE ELLENSBURG WA 98926 361396233 D0088 CLERF, PAT 440.41 440.41 890 KITTITAS HWY ELLENSBURG WA 98926 361396234 00003 DEPARTMENT OF LABOR & INDUSTRY 19731.39 19731.39 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361396235 07378 EMPLOYMENT SECURITY DEPARTMENT 994.86 994.86 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361396236 00765 EMPLOYMENT SECURITY DEPT 2523.70 2523.70 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361396237 D0663 HODGES, COLIN 400.80 400.80 24/04/29-16:39 KITTITAS COUNTY FY 2024 April 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140145 Date 05/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 432 B CORRAL DE TIERRA SALINAS CA 93908 361396238 07376 IHRKE, ELIJAH 498.69 498.69 510 W 9TH AVE ELLENSBURG WA 98926 361396239 A5299 O'NEILL, NEIL 293.02 293.02 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361396240 00116 OGAN, ROSS 293.60 293.60 7530 BRICKMILL RD ELLENSBURG WA 98926 361396241 D0092 PETTIT, JERALD 293.57 293.57 831 #6 ROAD ELLENSBURG WA 98926 361396242 00642 TRUSTEED PLANS SERVICE CORP 76799.82 76799.82 PO BOX 1894 TACOMA WA 98401 361396243 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 109435.76 109435.76 Check (Regular) Issued : 14 109435.76 0.00 109435.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 109435.76 0.00 109435.76 End of Check Register 24/04/29-16:39 KITTITAS COUNTY FY 2024 April 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140145 Date 05/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/04/29-16:39 KITTITAS COUNTY FY 2024 April 29 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140145 Date 05/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 109,435.76 109,435.76 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 109,435.76 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 109,435.76 Total 218,871.52 218,871.52 Grand Total 218,871.52 218,871.52 End of Distribution Analysis