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HomeMy WebLinkAbout2024-08-01 - $105,281.84 - Check Register 24/07/30-15:34 KITTITAS COUNTY FY 2024 July 30 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141188 Date 08/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361399012 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361399013 07764 BURGOYNE, KADE 1103.58 1103.58 5985 NE GUNDERSON RD POULSBO WA 98370 361399014 D0665 CARRELL, JACOB 116.36 116.36 100 W 26TH AVE ELLENSBURG WA 98926 361399015 07584 CIRAULO, SCOTT 193.52 193.52 331 WINTER CREEK LANE ELLENSBURG WA 98926 361399016 D0088 CLERF, PAT 293.10 293.10 890 KITTITAS HWY ELLENSBURG WA 98926 361399017 00003 DEPARTMENT OF LABOR & INDUSTRY 16884.64 16884.64 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361399018 07378 EMPLOYMENT SECURITY DEPARTMENT 933.31 933.31 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361399019 00765 EMPLOYMENT SECURITY DEPT 2621.79 2621.79 PAID FAMILY MEDICAL LEAVE 24/07/30-15:34 KITTITAS COUNTY FY 2024 July 30 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141188 Date 08/01/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 361399020 07376 IHRKE, ELIJAH 1393.98 1393.98 510 W 9TH AVE ELLENSBURG WA 98926 361399021 A5299 O'NEILL, NEIL 146.78 146.78 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361399022 00116 OGAN, ROSS 440.31 440.31 7530 BRICKMILL RD ELLENSBURG WA 98926 361399023 D0092 PETTIT, JERALD 146.63 146.63 831 #6 ROAD ELLENSBURG WA 98926 361399024 00642 TRUSTEED PLANS SERVICE CORP 74609.38 74609.38 PO BOX 1894 TACOMA WA 98401 361399025 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 105281.84 105281.84 Check (Regular) Issued : 14 105281.84 0.00 105281.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 105281.84 0.00 105281.84 End of Check Register 24/07/30-15:34 KITTITAS COUNTY FY 2024 July 30 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141188 Date 08/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/07/30-15:34 KITTITAS COUNTY FY 2024 July 30 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141188 Date 08/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 105,281.84 105,281.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 105,281.84 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 105,281.84 Total 210,563.68 210,563.68 Grand Total 210,563.68 210,563.68 End of Distribution Analysis