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HomeMy WebLinkAbout2024-07-01 - $103,768.99 - Check Register 24/06/28-16:09 KITTITAS COUNTY FY 2024 June 28 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140756 Date 07/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361398113 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361398114 D0665 CARRELL, JACOB 352.78 352.78 100 W 26TH AVE ELLENSBURG WA 98926 361398115 D0088 CLERF, PAT 146.81 146.81 890 KITTITAS HWY ELLENSBURG WA 98926 361398116 00003 DEPARTMENT OF LABOR & INDUSTRY 17030.03 17030.03 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361398117 07378 EMPLOYMENT SECURITY DEPARTMENT 1075.46 1075.46 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361398118 00765 EMPLOYMENT SECURITY DEPT 2555.56 2555.56 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361398119 D0663 HODGES, COLIN 509.78 509.78 432 B CORRAL DE TIERRA SALINAS CA 93908 361398120 07376 IHRKE, ELIJAH 64.64 64.64 24/06/28-16:09 KITTITAS COUNTY FY 2024 June 28 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140756 Date 07/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 510 W 9TH AVE ELLENSBURG WA 98926 361398121 A5299 O'NEILL, NEIL 439.69 439.69 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361398122 00116 OGAN, ROSS 146.81 146.81 7530 BRICKMILL RD ELLENSBURG WA 98926 361398123 D0092 PETTIT, JERALD 439.59 439.59 831 #6 ROAD ELLENSBURG WA 98926 361398124 00642 TRUSTEED PLANS SERVICE CORP 74609.38 74609.38 PO BOX 1894 TACOMA WA 98401 361398125 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 103768.99 103768.99 Check (Regular) Issued : 13 103768.99 0.00 103768.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 103768.99 0.00 103768.99 End of Check Register 24/06/28-16:09 KITTITAS COUNTY FY 2024 June 28 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140756 Date 07/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 103,768.99 103,768.99 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 103,768.99 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 103,768.99 Total 207,537.98 207,537.98 Grand Total 207,537.98 207,537.98 End of Distribution Analysis