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HomeMy WebLinkAbout2025-06-02 - $116,280.21 - Check RegisterRun Batch No. 146091 Date 06/02/25 5/05/27-10:04 KITTITAS COUNTY FY 2025 May 27 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146091 Date 06/02/25 ------------ Check Amounts ------------ Check Gross Discount Net 361408394 01683 AFLAC 1021.97 1021.97 PIO BOX 7402 PASADENA CA 91109-7402 361408395 07759 BLALOCK, CHANCE 383.25 383.25 430 CHARLTON RD ELLENSBURG WA 98926 361408396 07764 BURGOYNE, KADE 863.47 863.47 5985 NE GUNDERSON RD POULSBO WA 98370 361408397 07584 CIRAULO, SCOTT 46.42 46.42 331 WINTER CREEK LANE ELLENSBURG WA 98926 361408398 D0088 CLERF, PAT 439.51 439.51 890 KITTITAS HWY ELLENSBURG WA 98926 361408399 00003 DEPARTMENT OF LABOR & INDUSTRY 22339.96 22339.96 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361408400 07378 EMPLOYMENT SECURITY DEPARTMENT 1095.09 1095.09 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361408401 00765 EMPLOYMENT SECURITY DEPT 3774.66 3774.66 PAID FAMILY MEDICAL LEAVE Run Batch No. 146091 Date 06/02/25 5/05/27-10:04 KITTITAS COUNTY FY 2025 May 27 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146091 Date 06/02/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 361408402 08207 MACK, GREYSEN 1212.02 1212.02 1224 ROLAND STREET BELLINGHAM WA 98229 361408403 A5299 O'NEILL, NEIL 146.42 146.42 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361408404 00116 OGAN, ROSS 292.92 292.92 7530 BRICKMILL RD ELLENSBURG WA 98926 361408405 D0092 PETTIT, JERALD 292.92 292.92 831 #6 ROAD ELLENSBURG WA 98926 361408406 00642 TRUSTEED PLANS SERVICE CORP 78596.60 78596.60 PO BOX 1894 TACOMA WA 98401 361408407 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5775.00 5775.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 116280.21 116280.21 Check (Regular) Issued : 14 116280.21 0.00 116280.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 116280.21 0.00 116280.21 End of Check Register Run Batch No. 146091 Date 06/02/25 5/05/27-10:04 KITTITAS COUNTY FY 2025 May 27 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 146091 Date 06/02/25 ------------ Check Amounts ------------ Check Gross Discount Net Run Batch No. 146091 Date 06/02/25 5/05/27-10:04 KITTITAS COUNTY FY 2025 May 27 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 146091 Date 06/02/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 116,280.21 116,280.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 116,280.21 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 116,280.21 Total 232,560.42 232,560.42 Grand Total 232,560.42 232,560.42 End of Distribution Analysis