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HomeMy WebLinkAbout2025-04-01 - $110,176.48 - Check Register25/03/26-15:23 KITTITAS COUNTY FY 2025 March 26 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144458 Date 04/01/25 ------------ Check Amounts ------------ Check Gross Discount Net 361406804 01683 AFLAC 1021.97 1021.97 PIO BOX 7402 PASADENA CA 91109-7402 361406805 07764 BURGOYNE, KADE 808.06 808.06 5985 NE GUNDERSON RD POULSBO WA 98370 361406806 07584 CIRAULO, SCOTT 46.42 46.42 331 WINTER CREEK LANE ELLENSBURG WA 98926 361406807 D0088 CLERF, PAT 146.42 146.42 890 KITTITAS HWY ELLENSBURG WA 98926 361406808 00003 DEPARTMENT OF LABOR & INDUSTRY 18292.25 18292.25 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361406809 07378 EMPLOYMENT SECURITY DEPARTMENT 1018.25 1018.25 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361406810 00765 EMPLOYMENT SECURITY DEPT 3332.82 3332.82 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361406811 A5299 O'NEILL, NEIL 146.42 146.42 25/03/26-15:23 KITTITAS COUNTY FY 2025 March 26 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144458 Date 04/01/25 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361406812 00116 OGAN, ROSS 146.42 146.42 7530 BRICKMILL RD ELLENSBURG WA 98926 361406813 D0092 PETTIT, JERALD 146.27 146.27 831 #6 ROAD ELLENSBURG WA 98926 361406814 00642 TRUSTEED PLANS SERVICE CORP 79996.18 79996.18 PO BOX 1894 TACOMA WA 98401 361406815 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5075.00 5075.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 110176.48 110176.48 Check (Regular) Issued : 12 110176.48 0.00 110176.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 110176.48 0.00 110176.48 End of Check Register 25/03/26-15:23 KITTITAS COUNTY FY 2025 March 26 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144458 Date 04/01/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 110,176.48 110,176.48 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 110,176.48 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 110,176.48 Total 220,352.96 220,352.96 Grand Total 220,352.96 220,352.96 End of Distribution Analysis