HomeMy WebLinkAbout2025-04-01 - $40,285.00 - Check Register25/03/26-15:35 KITTITAS COUNTY FY 2025 March 26 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144459 Date 04/01/25
------------ Check Amounts ------------
Check Gross Discount Net
361406816 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361406817 00003 DEPARTMENT OF LABOR & INDUSTRY 8069.99 8069.99
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361406818 07378 EMPLOYMENT SECURITY DEPARTMENT 387.87 387.87
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361406819 00765 EMPLOYMENT SECURITY DEPT 1537.92 1537.92
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361406820 00642 TRUSTEED PLANS SERVICE CORP 27380.60 27380.60
PO BOX 1894
TACOMA WA 98401
361406821 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 40285.00 40285.00
Check (Regular) Issued : 6 40285.00 0.00 40285.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 40285.00 0.00 40285.00
End of Check Register
25/03/26-15:35 KITTITAS COUNTY FY 2025 March 26 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144459 Date 04/01/25
------------ Check Amounts ------------
Check Gross Discount Net
25/03/26-15:35 KITTITAS COUNTY FY 2025 March 26 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 144459 Date 04/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,285.00 40,285.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,285.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,285.00
Total 80,570.00 80,570.00
Grand Total 80,570.00 80,570.00
End of Distribution Analysis