HomeMy WebLinkAbout2025-01-02 - $118,306.40 - Check Register
24/12/31-11:35 KITTITAS COUNTY FY 2025 December 31 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143270 Date 01/02/25
------------ Check Amounts ------------
Check Gross Discount Net
361403871 01683 AFLAC 1154.70 1154.70
PIO BOX 7402
PASADENA CA 91109-7402
361403872 07764 BURGOYNE, KADE 886.56 886.56
5985 NE GUNDERSON RD
POULSBO WA 98370
361403873 07584 CIRAULO, SCOTT 486.22 486.22
331 WINTER CREEK LANE
ELLENSBURG WA 98926
361403874 D0088 CLERF, PAT 586.32 586.32
890 KITTITAS HWY
ELLENSBURG WA 98926
361403875 00003 DEPARTMENT OF LABOR & INDUSTRY 17211.60 17211.60
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361403876 07378 EMPLOYMENT SECURITY DEPARTMENT 1800.82 1800.82
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361403877 00765 EMPLOYMENT SECURITY DEPT 6476.82 6476.82
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361403878 02506 MARTIN, KYLE 1888.56 1888.56
24/12/31-11:35 KITTITAS COUNTY FY 2025 December 31 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143270 Date 01/02/25
------------ Check Amounts ------------
Check Gross Discount Net
1360 BYNUM RD
ELLENSBURG WA 98926
361403879 A5299 O'NEILL, NEIL 586.32 586.32
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
361403880 00116 OGAN, ROSS 586.32 586.32
7530 BRICKMILL RD
ELLENSBURG WA 98926
361403881 D0092 PETTIT, JERALD 732.66 732.66
831 #6 ROAD
ELLENSBURG WA 98926
361403882 00642 TRUSTEED PLANS SERVICE CORP 80659.50 80659.50
PO BOX 1894
TACOMA WA 98401
361403883 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1011110 118306.40 118306.40
Check (Regular) Issued : 13 118306.40 0.00 118306.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 118306.40 0.00 118306.40
End of Check Register
24/12/31-11:35 KITTITAS COUNTY FY 2025 December 31 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143270 Date 01/02/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 118,306.40 118,306.40
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 118,306.40
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 118,306.40
Total 236,612.80 236,612.80
Grand Total 236,612.80 236,612.80
End of Distribution Analysis