HomeMy WebLinkAbout2025-05-01 - $40,161.97 - Check RegisterRun Batch No. 145218 Date 05/01/25
5/04/29-11:30 KITTITAS COUNTY FY 2025 April 29 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145218 Date 05/01/25
------------ Check Amounts ------------
Check Gross Discount Net
361407632 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361407633 00003 DEPARTMENT OF LABOR & INDUSTRY 7967.52 7967.52
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361407634 07378 EMPLOYMENT SECURITY DEPARTMENT 446.25 446.25
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361407635 00765 EMPLOYMENT SECURITY DEPT 1458.98 1458.98
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361407636 00642 TRUSTEED PLANS SERVICE CORP 27380.60 27380.60
PO BOX 1894
TACOMA WA 98401
361407637 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 40161.97 40161.97
Check (Regular) Issued : 6 40161.97 0.00 40161.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 40161.97 0.00 40161.97
End of Check Register
Run Batch No. 145218 Date 05/01/25
5/04/29-11:30 KITTITAS COUNTY FY 2025 April 29 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145218 Date 05/01/25
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 145218 Date 05/01/25
5/04/29-11:30 KITTITAS COUNTY FY 2025 April 29 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 145218 Date 05/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,161.97 40,161.97
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,161.97
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,161.97
Total 80,323.94 80,323.94
Grand Total 80,323.94 80,323.94
End of Distribution Analysis