HomeMy WebLinkAbout2025-09-02 - $109,951.56 - Check RegisterRun Batch No. 150903 Date 09/02/25
5/08/28-09:35 KITTITAS COUNTY FY 2025 August 28 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150903 Date 09/02/25
------------ Check Amounts ------------
Check Gross Discount Net
361410959 01683 AFLAC 1021.97 1021.97
PIO BOX 7402
PASADENA CA 91109-7402
361410960 08277 BARRERA, AL DANIEL 997.38 997.38
105 N ELLIOTT
ELLENSBURG WA 98926
361410961 07584 CIRAULO, SCOTT 192.90 192.90
331 WINTER CREEK LANE
ELLENSBURG WA 98926
361410962 D0088 CLERF, PAT 146.55 146.55
890 KITTITAS HWY
ELLENSBURG WA 98926
361410963 00003 DEPARTMENT OF LABOR & INDUSTRY 21213.62 21213.62
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361410964 07378 EMPLOYMENT SECURITY DEPARTMENT 1074.00 1074.00
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361410965 00765 EMPLOYMENT SECURITY DEPT 3671.01 3671.01
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361410966 08235 IAFF MERP TRUST OFFICE 5075.00 5075.00
Run Batch No. 150903 Date 09/02/25
5/08/28-09:35 KITTITAS COUNTY FY 2025 August 28 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150903 Date 09/02/25
------------ Check Amounts ------------
Check Gross Discount Net
C/O BENEFIT PROGRAMS ADMIN
1200 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES CA 90017
361410967 08207 MACK, GREYSEN 1619.65 1619.65
1224 ROLAND STREET
BELLINGHAM WA 98229
361410968 A5299 O'NEILL, NEIL 146.55 146.55
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
361410969 D0092 PETTIT, JERALD 293.03 293.03
831 #6 ROAD
ELLENSBURG WA 98926
361410970 08061 SHERRELL, GRADY 161.61 161.61
411 BOSTON RD
ELLENSBURG WA 98926
361410971 00642 TRUSTEED PLANS SERVICE CORP 74338.29 74338.29
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1011110 109951.56 109951.56
Check (Regular) Issued : 13 109951.56 0.00 109951.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 109951.56 0.00 109951.56
End of Check Register
Run Batch No. 150903 Date 09/02/25
5/08/28-09:35 KITTITAS COUNTY FY 2025 August 28 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 150903 Date 09/02/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 109,951.56 109,951.56
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 109,951.56
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 109,951.56
Total 219,903.12 219,903.12
Grand Total 219,903.12 219,903.12
End of Distribution Analysis