HomeMy WebLinkAbout2025-10-01 - $103,458.60 - Check RegisterRun Batch No. 152546 Date 10/01/25
5/09/25-08:41 KITTITAS COUNTY FY 2025 September 25 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 152546 Date 10/01/25
------------ Check Amounts ------------
Check Gross Discount Net
361411735 01683 AFLAC 1148.19 1148.19
PIO BOX 7402
PASADENA CA 91109-7402
361411736 08277 BARRERA, AL DANIEL 688.01 688.01
105 N ELLIOTT
ELLENSBURG WA 98926
361411737 07584 CIRAULO, SCOTT 46.45 46.45
331 WINTER CREEK LANE
ELLENSBURG WA 98926
361411738 D0088 CLERF, PAT 146.45 146.45
890 KITTITAS HWY
ELLENSBURG WA 98926
361411739 00003 DEPARTMENT OF LABOR & INDUSTRY 21094.78 21094.78
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361411740 07378 EMPLOYMENT SECURITY DEPARTMENT 1142.62 1142.62
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361411741 00765 EMPLOYMENT SECURITY DEPT 3507.05 3507.05
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361411742 08235 IAFF MERP TRUST OFFICE 5075.00 5075.00
Run Batch No. 152546 Date 10/01/25
5/09/25-08:41 KITTITAS COUNTY FY 2025 September 25 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 152546 Date 10/01/25
------------ Check Amounts ------------
Check Gross Discount Net
C/O BENEFIT PROGRAMS ADMIN
1200 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES CA 90017
361411743 08207 MACK, GREYSEN 1179.08 1179.08
1224 ROLAND STREET
BELLINGHAM WA 98229
361411744 A5299 O'NEILL, NEIL 146.45 146.45
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
361411745 00116 OGAN, ROSS 146.45 146.45
7530 BRICKMILL RD
ELLENSBURG WA 98926
361411746 D0092 PETTIT, JERALD 146.45 146.45
831 #6 ROAD
ELLENSBURG WA 98926
361411747 00642 TRUSTEED PLANS SERVICE CORP 67860.33 67860.33
PO BOX 1894
TACOMA WA 98401
361411748 09609 VENESS, TODD 1131.29 1131.29
605 S MAGNOLIA ST
ELLENSBURG WA 98926
Bank GL Code 636 1011110 103458.60 103458.60
Check (Regular) Issued : 14 103458.60 0.00 103458.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 103458.60 0.00 103458.60
End of Check Register
Run Batch No. 152546 Date 10/01/25
5/09/25-08:41 KITTITAS COUNTY FY 2025 September 25 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 152546 Date 10/01/25
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 152546 Date 10/01/25
5/09/25-08:41 KITTITAS COUNTY FY 2025 September 25 2025 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 152546 Date 10/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 103,458.60 103,458.60
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 103,458.60
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 103,458.60
Total 206,917.20 206,917.20
Grand Total 206,917.20 206,917.20
End of Distribution Analysis