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HomeMy WebLinkAbout2025-08-01 - $126,405.41 - Check RegisterRun Batch No. 149285 Date 08/01/25 5/07/29-11:15 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 149285 Date 08/01/25 ------------ Check Amounts ------------ Check Gross Discount Net 361410168 01683 AFLAC 1021.97 1021.97 PIO BOX 7402 PASADENA CA 91109-7402 361410169 08277 BARRERA, AL DANIEL 263.20 263.20 105 N ELLIOTT ELLENSBURG WA 98926 361410170 07764 BURGOYNE, KADE 13757.53 13757.53 5985 NE GUNDERSON RD POULSBO WA 98370 361410171 07584 CIRAULO, SCOTT 339.66 339.66 331 WINTER CREEK LANE ELLENSBURG WA 98926 361410172 D0088 CLERF, PAT 293.13 293.13 890 KITTITAS HWY ELLENSBURG WA 98926 361410173 00003 DEPARTMENT OF LABOR & INDUSTRY 20676.42 20676.42 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361410174 07378 EMPLOYMENT SECURITY DEPARTMENT 1342.85 1342.85 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361410175 00765 EMPLOYMENT SECURITY DEPT 3928.60 3928.60 PAID FAMILY MEDICAL LEAVE Run Batch No. 149285 Date 08/01/25 5/07/29-11:15 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 149285 Date 08/01/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84249 SEATTLE WA 98124-5549 361410176 08235 IAFF MERP TRUST OFFICE 5250.00 5250.00 C/O BENEFIT PROGRAMS ADMIN 1200 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90017 361410177 08207 MACK, GREYSEN 1034.32 1034.32 1224 ROLAND STREET BELLINGHAM WA 98229 361410178 A5299 O'NEILL, NEIL 293.07 293.07 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361410179 00116 OGAN, ROSS 293.07 293.07 7530 BRICKMILL RD ELLENSBURG WA 98926 361410180 D0092 PETTIT, JERALD 292.92 292.92 831 #6 ROAD ELLENSBURG WA 98926 361410181 00642 TRUSTEED PLANS SERVICE CORP 75069.81 75069.81 PO BOX 1894 TACOMA WA 98401 361410182 09632 WEST, RICK 2548.86 2548.86 2500 3RD AVE ELLENSBURG WA 98926 Bank GL Code 636 1011110 126405.41 126405.41 Run Batch No. 149285 Date 08/01/25 5/07/29-11:15 KITTITAS COUNTY FY 2025 July 29 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 149285 Date 08/01/25 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 126405.41 0.00 126405.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 126405.41 0.00 126405.41 End of Check Register Run Batch No. 149285 Date 08/01/25 5/07/29-11:15 KITTITAS COUNTY FY 2025 July 29 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 149285 Date 08/01/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 126,405.41 126,405.41 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 126,405.41 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 126,405.41 Total 252,810.82 252,810.82 Grand Total 252,810.82 252,810.82 End of Distribution Analysis