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HomeMy WebLinkAbout2024-06-03 - $104,277.36 - Check Register 24/05/30-12:39 KITTITAS COUNTY FY 2024 May 30 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140454 Date 06/03/24 ------------ Check Amounts ------------ Check Gross Discount Net 361397243 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361397244 D0665 CARRELL, JACOB 704.63 704.63 100 W 26TH AVE ELLENSBURG WA 98926 361397245 07584 CIRAULO, SCOTT 193.45 193.45 331 WINTER CREEK LANE ELLENSBURG WA 98926 361397246 D0088 CLERF, PAT 293.35 293.35 890 KITTITAS HWY ELLENSBURG WA 98926 361397247 00003 DEPARTMENT OF LABOR & INDUSTRY 17424.27 17424.27 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361397248 07378 EMPLOYMENT SECURITY DEPARTMENT 1005.99 1005.99 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361397249 00765 EMPLOYMENT SECURITY DEPT 2545.87 2545.87 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361397250 D0663 HODGES, COLIN 278.90 278.90 24/05/30-12:39 KITTITAS COUNTY FY 2024 May 30 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140454 Date 06/03/24 ------------ Check Amounts ------------ Check Gross Discount Net 432 B CORRAL DE TIERRA SALINAS CA 93908 361397251 07376 IHRKE, ELIJAH 383.25 383.25 510 W 9TH AVE ELLENSBURG WA 98926 361397252 00116 OGAN, ROSS 146.56 146.56 7530 BRICKMILL RD ELLENSBURG WA 98926 361397253 D0092 PETTIT, JERALD 293.25 293.25 831 #6 ROAD ELLENSBURG WA 98926 361397254 00642 TRUSTEED PLANS SERVICE CORP 74609.38 74609.38 PO BOX 1894 TACOMA WA 98401 361397255 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 104277.36 104277.36 Check (Regular) Issued : 13 104277.36 0.00 104277.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 104277.36 0.00 104277.36 End of Check Register 24/05/30-12:39 KITTITAS COUNTY FY 2024 May 30 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140454 Date 06/03/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 104,277.36 104,277.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 104,277.36 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 104,277.36 Total 208,554.72 208,554.72 Grand Total 208,554.72 208,554.72 End of Distribution Analysis