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HomeMy WebLinkAbout2024-10-01 - $108,647.92 - Check Register 24/09/30-13:50 KITTITAS COUNTY FY 2024 September 30 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141613 Date 10/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361400842 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361400843 07764 BURGOYNE, KADE 858.85 858.85 5985 NE GUNDERSON RD POULSBO WA 98370 361400844 07584 CIRAULO, SCOTT 486.12 486.12 331 WINTER CREEK LANE ELLENSBURG WA 98926 361400845 D0088 CLERF, PAT 586.32 586.32 890 KITTITAS HWY ELLENSBURG WA 98926 361400846 00003 DEPARTMENT OF LABOR & INDUSTRY 18189.58 18189.58 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361400847 07378 EMPLOYMENT SECURITY DEPARTMENT 985.12 985.12 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361400848 00765 EMPLOYMENT SECURITY DEPT 2584.37 2584.37 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361400849 07376 IHRKE, ELIJAH 723.10 723.10 24/09/30-13:50 KITTITAS COUNTY FY 2024 September 30 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141613 Date 10/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 510 W 9TH AVE ELLENSBURG WA 98926 361400850 A5299 O'NEILL, NEIL 439.53 439.53 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361400851 00116 OGAN, ROSS 733.16 733.16 7530 BRICKMILL RD ELLENSBURG WA 98926 361400852 D0092 PETTIT, JERALD 586.12 586.12 831 #6 ROAD ELLENSBURG WA 98926 361400853 00642 TRUSTEED PLANS SERVICE CORP 76077.19 76077.19 PO BOX 1894 TACOMA WA 98401 361400854 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 108647.92 108647.92 Check (Regular) Issued : 13 108647.92 0.00 108647.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 108647.92 0.00 108647.92 End of Check Register 24/09/30-13:50 KITTITAS COUNTY FY 2024 September 30 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141613 Date 10/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 108,647.92 108,647.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 108,647.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 108,647.92 Total 217,295.84 217,295.84 Grand Total 217,295.84 217,295.84 End of Distribution Analysis