HomeMy WebLinkAbout2025-10-01 - $40,036.06 - Check RegisterRun Batch No. 152547 Date 10/01/25
5/09/25-08:48 KITTITAS COUNTY FY 2025 September 25 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 152547 Date 10/01/25
------------ Check Amounts ------------
Check Gross Discount Net
361411749 01683 AFLAC 652.14 652.14
PO BOX 7402
PASADENA CA 91109-7402
361411750 00003 DEPARTMENT OF LABOR & INDUSTRY 8159.32 8159.32
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361411751 07378 EMPLOYMENT SECURITY DEPARTMENT 343.12 343.12
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361411752 00765 EMPLOYMENT SECURITY DEPT 1185.18 1185.18
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361411753 08235 IAFF MERP TRUST OFFICE 2100.00 2100.00
C/O BENEFIT PROGRAMS ADMIN
1200 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES CA 90017
361411754 00642 TRUSTEED PLANS SERVICE CORP 27596.30 27596.30
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1111110 40036.06 40036.06
Check (Regular) Issued : 6 40036.06 0.00 40036.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 40036.06 0.00 40036.06
End of Check Register
Run Batch No. 152547 Date 10/01/25
5/09/25-08:48 KITTITAS COUNTY FY 2025 September 25 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 152547 Date 10/01/25
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 152547 Date 10/01/25
5/09/25-08:48 KITTITAS COUNTY FY 2025 September 25 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 152547 Date 10/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,036.06 40,036.06
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,036.06
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,036.06
Total 80,072.12 80,072.12
Grand Total 80,072.12 80,072.12
End of Distribution Analysis