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HomeMy WebLinkAbout2024-11-01 - $104,225.95 - Check Register 24/10/30-17:15 KITTITAS COUNTY FY 2024 October 30 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142359 Date 11/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361401814 01683 AFLAC 1145.34 1145.34 PIO BOX 7402 PASADENA CA 91109-7402 361401815 07764 BURGOYNE, KADE 484.84 484.84 5985 NE GUNDERSON RD POULSBO WA 98370 361401816 07584 CIRAULO, SCOTT 46.71 46.71 331 WINTER CREEK LANE ELLENSBURG WA 98926 361401817 D0088 CLERF, PAT 586.98 586.98 890 KITTITAS HWY ELLENSBURG WA 98926 361401818 00003 DEPARTMENT OF LABOR & INDUSTRY 17475.78 17475.78 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361401819 07378 EMPLOYMENT SECURITY DEPARTMENT 910.11 910.11 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361401820 00765 EMPLOYMENT SECURITY DEPT 2322.57 2322.57 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361401821 A5299 O'NEILL, NEIL 293.50 293.50 24/10/30-17:15 KITTITAS COUNTY FY 2024 October 30 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142359 Date 11/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361401822 00116 OGAN, ROSS 440.29 440.29 7530 BRICKMILL RD ELLENSBURG WA 98926 361401823 D0092 PETTIT, JERALD 293.50 293.50 831 #6 ROAD ELLENSBURG WA 98926 361401824 00642 TRUSTEED PLANS SERVICE CORP 74976.33 74976.33 PO BOX 1894 TACOMA WA 98401 361401825 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 104225.95 104225.95 Check (Regular) Issued : 12 104225.95 0.00 104225.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 104225.95 0.00 104225.95 End of Check Register 24/10/30-17:15 KITTITAS COUNTY FY 2024 October 30 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142359 Date 11/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 104,225.95 104,225.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 104,225.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 104,225.95 Total 208,451.90 208,451.90 Grand Total 208,451.90 208,451.90 End of Distribution Analysis