HomeMy WebLinkAbout2025-03-03 - $41,549.60 - Check Register
25/02/27-15:54 KITTITAS COUNTY FY 2025 February 27 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144135 Date 03/03/25
------------ Check Amounts ------------
Check Gross Discount Net
361405859 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361405860 00003 DEPARTMENT OF LABOR & INDUSTRY 9258.33 9258.33
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361405861 07378 EMPLOYMENT SECURITY DEPARTMENT 409.04 409.04
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361405862 00765 EMPLOYMENT SECURITY DEPT 1593.01 1593.01
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361405863 00642 TRUSTEED PLANS SERVICE CORP 27380.60 27380.60
PO BOX 1894
TACOMA WA 98401
361405864 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 41549.60 41549.60
Check (Regular) Issued : 6 41549.60 0.00 41549.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 41549.60 0.00 41549.60
End of Check Register
25/02/27-15:54 KITTITAS COUNTY FY 2025 February 27 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144135 Date 03/03/25
------------ Check Amounts ------------
Check Gross Discount Net
25/02/27-15:54 KITTITAS COUNTY FY 2025 February 27 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 144135 Date 03/03/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 41,549.60 41,549.60
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 41,549.60
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 41,549.60
Total 83,099.20 83,099.20
Grand Total 83,099.20 83,099.20
End of Distribution Analysis