HomeMy WebLinkAbout2023-10-02 - $35,389.45 - Check Register
23/09/29-10:41 KITTITAS COUNTY FY 2023 September 29 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137574 Date 10/02/23
------------ Check Amounts ------------
Check Gross Discount Net
361388922 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361388923 00003 DEPARTMENT OF LABOR & INDUSTRY 6197.00 6197.00
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361388924 07378 EMPLOYMENT SECURITY DEPARTMENT 374.56 374.56
WA CARES FUND
PO BOX 84249
SEATTLE WA 98124-5549
361388925 00765 EMPLOYMENT SECURITY DEPT 1225.63 1225.63
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361388926 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
361388927 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 35389.45 35389.45
Check (Regular) Issued : 6 35389.45 0.00 35389.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 35389.45 0.00 35389.45
End of Check Register
23/09/29-10:41 KITTITAS COUNTY FY 2023 September 29 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137574 Date 10/02/23
------------ Check Amounts ------------
Check Gross Discount Net
23/09/29-10:41 KITTITAS COUNTY FY 2023 September 29 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 137574 Date 10/02/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,389.45 35,389.45
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,389.45
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,389.45
Total 70,778.90 70,778.90
Grand Total 70,778.90 70,778.90
End of Distribution Analysis