HomeMy WebLinkAbout2025-07-01 - $42,205.57 - Check RegisterRun Batch No. 146990 Date 07/01/25
5/06/26-12:41 KITTITAS COUNTY FY 2025 June 26 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146990 Date 07/01/25
------------ Check Amounts ------------
Check Gross Discount Net
361409333 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361409334 00003 DEPARTMENT OF LABOR & INDUSTRY 10290.12 10290.12
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361409335 07378 EMPLOYMENT SECURITY DEPARTMENT 392.12 392.12
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361409336 00765 EMPLOYMENT SECURITY DEPT 1531.67 1531.67
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361409337 08235 IAFF MERP TRUST OFFICE 2275.00 2275.00
C/O BENEFIT PROGRAMS ADMIN
1200 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES CA 90017
361409338 00642 TRUSTEED PLANS SERVICE CORP 27083.04 27083.04
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1111110 42205.57 42205.57
Check (Regular) Issued : 6 42205.57 0.00 42205.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 42205.57 0.00 42205.57
End of Check Register
Run Batch No. 146990 Date 07/01/25
5/06/26-12:41 KITTITAS COUNTY FY 2025 June 26 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146990 Date 07/01/25
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 146990 Date 07/01/25
5/06/26-12:41 KITTITAS COUNTY FY 2025 June 26 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146990 Date 07/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 42,205.57 42,205.57
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 42,205.57
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 42,205.57
Total 84,411.14 84,411.14
Grand Total 84,411.14 84,411.14
End of Distribution Analysis