HomeMy WebLinkAbout2025-06-02 - $40,521.08 - Check RegisterRun Batch No. 146092 Date 06/02/25
5/05/27-10:43 KITTITAS COUNTY FY 2025 May 27 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146092 Date 06/02/25
------------ Check Amounts ------------
Check Gross Discount Net
361408408 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361408409 00003 DEPARTMENT OF LABOR & INDUSTRY 8172.56 8172.56
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361408410 07378 EMPLOYMENT SECURITY DEPARTMENT 470.40 470.40
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361408411 00765 EMPLOYMENT SECURITY DEPT 1588.90 1588.90
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361408412 00642 TRUSTEED PLANS SERVICE CORP 27380.60 27380.60
PO BOX 1894
TACOMA WA 98401
361408413 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 40521.08 40521.08
Check (Regular) Issued : 6 40521.08 0.00 40521.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 40521.08 0.00 40521.08
End of Check Register
Run Batch No. 146092 Date 06/02/25
5/05/27-10:43 KITTITAS COUNTY FY 2025 May 27 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146092 Date 06/02/25
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 146092 Date 06/02/25
5/05/27-10:43 KITTITAS COUNTY FY 2025 May 27 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146092 Date 06/02/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,521.08 40,521.08
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,521.08
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,521.08
Total 81,042.16 81,042.16
Grand Total 81,042.16 81,042.16
End of Distribution Analysis