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HomeMy WebLinkAbout2024-09-03 - $106,084.19 - Check Register 24/08/30-09:48 KITTITAS COUNTY FY 2024 August 30 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141426 Date 09/03/24 ------------ Check Amounts ------------ Check Gross Discount Net 361400020 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361400021 07764 BURGOYNE, KADE 752.65 752.65 5985 NE GUNDERSON RD POULSBO WA 98370 361400022 D0665 CARRELL, JACOB 62.79 62.79 100 W 26TH AVE ELLENSBURG WA 98926 361400023 07584 CIRAULO, SCOTT 193.54 193.54 331 WINTER CREEK LANE ELLENSBURG WA 98926 361400024 D0088 CLERF, PAT 587.12 587.12 890 KITTITAS HWY ELLENSBURG WA 98926 361400025 00003 DEPARTMENT OF LABOR & INDUSTRY 17284.99 17284.99 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361400026 07378 EMPLOYMENT SECURITY DEPARTMENT 944.98 944.98 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361400027 00765 EMPLOYMENT SECURITY DEPT 2575.88 2575.88 PAID FAMILY MEDICAL LEAVE 24/08/30-09:48 KITTITAS COUNTY FY 2024 August 30 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141426 Date 09/03/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 361400028 07376 IHRKE, ELIJAH 710.17 710.17 510 W 9TH AVE ELLENSBURG WA 98926 361400029 A5299 O'NEILL, NEIL 440.23 440.23 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361400030 00116 OGAN, ROSS 734.01 734.01 7530 BRICKMILL RD ELLENSBURG WA 98926 361400031 D0092 PETTIT, JERALD 586.82 586.82 831 #6 ROAD ELLENSBURG WA 98926 361400032 D0664 SKOLD, WILLIAM 203.17 203.17 2710 N SUSIE COURT ELLENSBURG WA 98926 361400033 00642 TRUSTEED PLANS SERVICE CORP 74609.38 74609.38 PO BOX 1894 TACOMA WA 98401 361400034 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 106084.19 106084.19 24/08/30-09:48 KITTITAS COUNTY FY 2024 August 30 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141426 Date 09/03/24 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 106084.19 0.00 106084.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 106084.19 0.00 106084.19 End of Check Register 24/08/30-09:48 KITTITAS COUNTY FY 2024 August 30 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141426 Date 09/03/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 106,084.19 106,084.19 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 106,084.19 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 106,084.19 Total 212,168.38 212,168.38 Grand Total 212,168.38 212,168.38 End of Distribution Analysis