HomeMy WebLinkAbout2025-01-02 - $50,126.50 - Check Register
24/12/31-11:45 KITTITAS COUNTY FY 2025 December 31 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143271 Date 01/02/25
------------ Check Amounts ------------
Check Gross Discount Net
361403884 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361403885 02331 BURROWS, GARY 7638.96 7638.96
1080 MOHAR ROAD
CLE ELUM WA 98922
361403886 00003 DEPARTMENT OF LABOR & INDUSTRY 8606.72 8606.72
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361403887 07378 EMPLOYMENT SECURITY DEPARTMENT 705.87 705.87
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361403888 00765 EMPLOYMENT SECURITY DEPT 2885.73 2885.73
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361403889 00642 TRUSTEED PLANS SERVICE CORP 27380.60 27380.60
PO BOX 1894
TACOMA WA 98401
361403890 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 50126.50 50126.50
24/12/31-11:45 KITTITAS COUNTY FY 2025 December 31 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143271 Date 01/02/25
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 50126.50 0.00 50126.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 50126.50 0.00 50126.50
End of Check Register
24/12/31-11:45 KITTITAS COUNTY FY 2025 December 31 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143271 Date 01/02/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 50,126.50 50,126.50
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 50,126.50
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 50,126.50
Total 100,253.00 100,253.00
Grand Total 100,253.00 100,253.00
End of Distribution Analysis