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HomeMy WebLinkAbout2024-12-02 - $107,721.41 - Check Register 24/11/27-10:11 KITTITAS COUNTY FY 2024 November 27 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142850 Date 12/02/24 ------------ Check Amounts ------------ Check Gross Discount Net 361402932 01683 AFLAC 1145.34 1145.34 PIO BOX 7402 PASADENA CA 91109-7402 361402933 07764 BURGOYNE, KADE 886.56 886.56 5985 NE GUNDERSON RD POULSBO WA 98370 361402934 07584 CIRAULO, SCOTT 340.24 340.24 331 WINTER CREEK LANE ELLENSBURG WA 98926 361402935 D0088 CLERF, PAT 733.79 733.79 890 KITTITAS HWY ELLENSBURG WA 98926 361402936 00003 DEPARTMENT OF LABOR & INDUSTRY 18011.49 18011.49 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361402937 07378 EMPLOYMENT SECURITY DEPARTMENT 1073.87 1073.87 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361402938 00765 EMPLOYMENT SECURITY DEPT 2665.33 2665.33 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361402939 A5299 O'NEILL, NEIL 879.21 879.21 24/11/27-10:11 KITTITAS COUNTY FY 2024 November 27 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142850 Date 12/02/24 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361402940 00116 OGAN, ROSS 586.95 586.95 7530 BRICKMILL RD ELLENSBURG WA 98926 361402941 D0092 PETTIT, JERALD 1172.30 1172.30 831 #6 ROAD ELLENSBURG WA 98926 361402942 00642 TRUSTEED PLANS SERVICE CORP 74976.33 74976.33 PO BOX 1894 TACOMA WA 98401 361402943 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 107721.41 107721.41 Check (Regular) Issued : 12 107721.41 0.00 107721.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 107721.41 0.00 107721.41 End of Check Register 24/11/27-10:11 KITTITAS COUNTY FY 2024 November 27 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142850 Date 12/02/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 107,721.41 107,721.41 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 107,721.41 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 107,721.41 Total 215,442.82 215,442.82 Grand Total 215,442.82 215,442.82 End of Distribution Analysis