HomeMy WebLinkAbout2025-02-03 - $40,946.29 - Check Register
25/01/30-15:32 KITTITAS COUNTY FY 2025 January 30 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143711 Date 02/03/25
------------ Check Amounts ------------
Check Gross Discount Net
361404920 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361404921 00003 DEPARTMENT OF LABOR & INDUSTRY 8687.43 8687.43
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361404922 07378 EMPLOYMENT SECURITY DEPARTMENT 429.93 429.93
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361404923 00765 EMPLOYMENT SECURITY DEPT 1539.71 1539.71
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361404924 00642 TRUSTEED PLANS SERVICE CORP 27380.60 27380.60
PO BOX 1894
TACOMA WA 98401
361404925 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 40946.29 40946.29
Check (Regular) Issued : 6 40946.29 0.00 40946.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 40946.29 0.00 40946.29
End of Check Register
25/01/30-15:32 KITTITAS COUNTY FY 2025 January 30 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143711 Date 02/03/25
------------ Check Amounts ------------
Check Gross Discount Net
25/01/30-15:32 KITTITAS COUNTY FY 2025 January 30 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143711 Date 02/03/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,946.29 40,946.29
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,946.29
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,946.29
Total 81,892.58 81,892.58
Grand Total 81,892.58 81,892.58
End of Distribution Analysis