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HomeMy WebLinkAbout2025-03-03 - $112,572.46 - Check Register 25/02/27-15:44 KITTITAS COUNTY FY 2025 February 27 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144134 Date 03/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 361405848 01683 AFLAC 1021.97 1021.97 PIO BOX 7402 PASADENA CA 91109-7402 361405849 07764 BURGOYNE, KADE 974.29 974.29 5985 NE GUNDERSON RD POULSBO WA 98370 361405850 07584 CIRAULO, SCOTT 339.69 339.69 331 WINTER CREEK LANE ELLENSBURG WA 98926 361405851 D0088 CLERF, PAT 293.10 293.10 890 KITTITAS HWY ELLENSBURG WA 98926 361405852 00003 DEPARTMENT OF LABOR & INDUSTRY 20048.36 20048.36 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361405853 07378 EMPLOYMENT SECURITY DEPARTMENT 970.69 970.69 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361405854 00765 EMPLOYMENT SECURITY DEPT 3424.83 3424.83 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361405855 A5299 O'NEILL, NEIL 146.57 146.57 25/02/27-15:44 KITTITAS COUNTY FY 2025 February 27 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144134 Date 03/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361405856 D0092 PETTIT, JERALD 291.88 291.88 831 #6 ROAD ELLENSBURG WA 98926 361405857 00642 TRUSTEED PLANS SERVICE CORP 80161.08 80161.08 PO BOX 1894 TACOMA WA 98401 361405858 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4900.00 4900.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 112572.46 112572.46 Check (Regular) Issued : 11 112572.46 0.00 112572.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 112572.46 0.00 112572.46 End of Check Register 25/02/27-15:44 KITTITAS COUNTY FY 2025 February 27 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144134 Date 03/03/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 112,572.46 112,572.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 112,572.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 112,572.46 Total 225,144.92 225,144.92 Grand Total 225,144.92 225,144.92 End of Distribution Analysis