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HomeMy WebLinkAbout2026-09-10 - ($2,719.20) - Void Approval3wa6apckp06.p Ellensburg School District 1:23 PM 07/22/26 05.26.02.00.00-12.8-010005 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 1,220,730.92 Total 401 1,220,730.92 Total All Funds 1,220,730.92 ***************************************************************** DEPT OF RETIREMENT SYSTEMS 07/31/2026 150680 010 118,132.19 489144 DEPT OF RETIREMENT SYSTEMS 07/31/2026 150681 010 70,787.62 489145 DEPT OF RETIREMENT SYSTEMS 07/31/2026 150682 010 18,407.50 489146 DEPT OF RETIREMENT SYSTEMS 07/31/2026 150683 010 19,504.29 489147 ELLENSBURG EDUC. ASSOCIATION 07/31/2026 150684 010 3,145.13 489148 EMPLOYMENT SECURITY DEPT. - PFML 07/31/2026 150685 010 32,105.14 489149 EMPLOYMENT SECURITY DEPT. - WA CARES 07/31/2026 150686 010 14,556.92 489150 ESD 105 WORKMAN CO 07/31/2026 150687 010 19,525.76 489151 HCA-SEBB BENEFITS 07/31/2026 150688 010 673,343.00 489152 HCA-SEBB FLEX SPEND 07/31/2026 150689 010 4,345.81 489153 HEALTHEQUITY 07/31/2026 150690 010 2,974.58 489154 PSE-STATE OFFICE 07/31/2026 150691 010 5,795.11 489155 PUB EMP RET SYST 07/31/2026 150692 010 429.15 489156 STANDARD INSURANCE COMPANY 07/31/2026 150693 010 6,268.92 489157 TEACHER RET SYST 07/31/2026 150694 010 201,777.59 489158 VEBA TRUST (Y1431) 07/31/2026 150695 010 7,225.00 489159 WEA PAYROLL DEDUCTIONS 07/31/2026 150696 010 19,541.01 489160 WSSRA 07/31/2026 150697 010 147.00 489161 YAKIMA ADJUSTMENT SERVICE, INC. 07/31/2026 150698 010 2,719.20 489162 Page Total 1,220,730.92 Subtotal 1,220,730.92 GRAND TOTAL 1,220,730.92 ************************ End of report ************************