HomeMy WebLinkAbout2025-09-02 - $36,094.56 - Check RegisterRun Batch No. 150904 Date 09/02/25
5/08/28-09:46 KITTITAS COUNTY FY 2025 August 28 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150904 Date 09/02/25
------------ Check Amounts ------------
Check Gross Discount Net
361410972 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361410973 00003 DEPARTMENT OF LABOR & INDUSTRY 7321.98 7321.98
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361410974 07378 EMPLOYMENT SECURITY DEPARTMENT 421.36 421.36
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361410975 00765 EMPLOYMENT SECURITY DEPT 1410.93 1410.93
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361410976 08235 IAFF MERP TRUST OFFICE 2100.00 2100.00
C/O BENEFIT PROGRAMS ADMIN
1200 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES CA 90017
361410977 00642 TRUSTEED PLANS SERVICE CORP 24206.67 24206.67
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1111110 36094.56 36094.56
Check (Regular) Issued : 6 36094.56 0.00 36094.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36094.56 0.00 36094.56
End of Check Register
Run Batch No. 150904 Date 09/02/25
5/08/28-09:46 KITTITAS COUNTY FY 2025 August 28 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150904 Date 09/02/25
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 150904 Date 09/02/25
5/08/28-09:46 KITTITAS COUNTY FY 2025 August 28 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 150904 Date 09/02/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,094.56 36,094.56
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,094.56
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,094.56
Total 72,189.12 72,189.12
Grand Total 72,189.12 72,189.12
End of Distribution Analysis