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HomeMy WebLinkAbout2025-05-01 - $113,966.83 - Check RegisterRun Batch No. 145217 Date 05/01/25 5/04/29-11:19 KITTITAS COUNTY FY 2025 April 29 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145217 Date 05/01/25 ------------ Check Amounts ------------ Check Gross Discount Net 361407620 01683 AFLAC 1021.97 1021.97 PIO BOX 7402 PASADENA CA 91109-7402 361407621 07764 BURGOYNE, KADE 900.41 900.41 5985 NE GUNDERSON RD POULSBO WA 98370 361407622 07584 CIRAULO, SCOTT 193.00 193.00 331 WINTER CREEK LANE ELLENSBURG WA 98926 361407623 D0088 CLERF, PAT 293.00 293.00 890 KITTITAS HWY ELLENSBURG WA 98926 361407624 00003 DEPARTMENT OF LABOR & INDUSTRY 19776.50 19776.50 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361407625 07378 EMPLOYMENT SECURITY DEPARTMENT 1034.05 1034.05 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361407626 00765 EMPLOYMENT SECURITY DEPT 3460.21 3460.21 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361407627 A5299 O'NEILL, NEIL 439.18 439.18 Run Batch No. 145217 Date 05/01/25 5/04/29-11:19 KITTITAS COUNTY FY 2025 April 29 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145217 Date 05/01/25 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361407628 00116 OGAN, ROSS 293.00 293.00 7530 BRICKMILL RD ELLENSBURG WA 98926 361407629 D0092 PETTIT, JERALD 438.72 438.72 831 #6 ROAD ELLENSBURG WA 98926 361407630 00642 TRUSTEED PLANS SERVICE CORP 80691.79 80691.79 PO BOX 1894 TACOMA WA 98401 361407631 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5425.00 5425.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 113966.83 113966.83 Check (Regular) Issued : 12 113966.83 0.00 113966.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 113966.83 0.00 113966.83 End of Check Register Run Batch No. 145217 Date 05/01/25 5/04/29-11:19 KITTITAS COUNTY FY 2025 April 29 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 145217 Date 05/01/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 113,966.83 113,966.83 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 113,966.83 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 113,966.83 Total 227,933.66 227,933.66 Grand Total 227,933.66 227,933.66 End of Distribution Analysis