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HomeMy WebLinkAbout2026-09-10 - ($2,663.53) - Void Approval3wa6apckp06.p Ellensburg School District 2:49 PM 08/19/26 05.26.06.00.00-12.8-010005 Warrant Register PAGE: 1 12 GF - WARRANTS PAYABLE DATE WARRANT MICR DATE DATE PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST FUND TOTALS Total 401 010 General Fund 1,358,816.00 Total 401 1,358,816.00 Total All Funds 1,358,816.00 ***************************************************************** DEPT OF RETIREMENT SYSTEMS 08/31/2026 150777 010 124,301.37 489257 DEPT OF RETIREMENT SYSTEMS 08/31/2026 150778 010 69,990.83 489258 DEPT OF RETIREMENT SYSTEMS 08/31/2026 150779 010 18,863.29 489259 DEPT OF RETIREMENT SYSTEMS 08/31/2026 150780 010 20,254.29 489260 ELLENSBURG EDUC. ASSOCIATION 08/31/2026 150781 010 3,122.50 489261 EMPLOYMENT SECURITY DEPT - PFML 08/31/2026 150782 010 34,973.07 489262 EMPLOYMENT SECURITY DEPT - WA CARES 08/31/2026 150783 010 15,828.19 489263 ESD 105 WORKMAN CO 08/31/2026 150784 010 18,825.46 489264 HCA-SEBB BENEFITS 08/31/2026 150785 010 654,568.00 489265 HCA-SEBB FLEX SPEND 08/31/2026 150786 010 4,345.81 489266 HEALTHEQUITY 08/31/2026 150787 010 2,974.58 489267 PSE-STATE OFFICE 08/31/2026 150788 010 5,983.14 489268 PUB EMP RET SYST 08/31/2026 150789 010 280.05 489269 Page Total 974,310.58 3wa6apckp06.p Ellensburg School District 2:49 PM 08/19/26 05.26.06.00.00-12.8-010005 Warrant Register PAGE: 2 12 GF - WARRANTS PAYABLE DATE WARRANT MICR DATE DATE PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST STANDARD INSURANCE COMPANY 08/31/2026 150790 010 6,247.21 489270 TEACHER RET SYST 08/31/2026 150791 010 216,343.07 489271 VEBA TRUST (Y1431) 08/31/2026 150792 010 139,668.68 489272 WEA PAYROLL DEDUCTIONS 08/31/2026 150793 010 19,435.93 489273 WSSRA 08/31/2026 150794 010 147.00 489274 YAKIMA ADJUSTMENT SERVICE, INC. 08/31/2026 150795 010 2,663.53 489275 Page Total 384,505.42 Subtotal 1,358,816.00 GRAND TOTAL 1,358,816.00 ************************ End of report ************************