HomeMy WebLinkAbout2025-08-01 - $38,831.72 - Check RegisterRun Batch No. 149286 Date 08/01/25
5/07/29-11:23 KITTITAS COUNTY FY 2025 July 29 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 149286 Date 08/01/25
------------ Check Amounts ------------
Check Gross Discount Net
361410183 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361410184 00003 DEPARTMENT OF LABOR & INDUSTRY 9375.22 9375.22
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361410185 07378 EMPLOYMENT SECURITY DEPARTMENT 420.44 420.44
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361410186 00765 EMPLOYMENT SECURITY DEPT 1587.66 1587.66
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361410187 08235 IAFF MERP TRUST OFFICE 2100.00 2100.00
C/O BENEFIT PROGRAMS ADMIN
1200 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES CA 90017
361410188 00642 TRUSTEED PLANS SERVICE CORP 24714.78 24714.78
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1111110 38831.72 38831.72
Check (Regular) Issued : 6 38831.72 0.00 38831.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 38831.72 0.00 38831.72
End of Check Register
Run Batch No. 149286 Date 08/01/25
5/07/29-11:23 KITTITAS COUNTY FY 2025 July 29 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 149286 Date 08/01/25
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 149286 Date 08/01/25
5/07/29-11:23 KITTITAS COUNTY FY 2025 July 29 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 149286 Date 08/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38,831.72 38,831.72
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38,831.72
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38,831.72
Total 77,663.44 77,663.44
Grand Total 77,663.44 77,663.44
End of Distribution Analysis