HomeMy WebLinkAbout2023-11-01 - $34,112.91 - Check Register
23/10/30-10:31 KITTITAS COUNTY FY 2023 October 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137990 Date 11/01/23
------------ Check Amounts ------------
Check Gross Discount Net
361390134 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361390135 00003 DEPARTMENT OF LABOR & INDUSTRY 5046.97 5046.97
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361390136 07378 EMPLOYMENT SECURITY DEPARTMENT 344.45 344.45
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361390137 00765 EMPLOYMENT SECURITY DEPT 1129.23 1129.23
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361390138 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
361390139 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34112.91 34112.91
Check (Regular) Issued : 6 34112.91 0.00 34112.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 34112.91 0.00 34112.91
End of Check Register
23/10/30-10:31 KITTITAS COUNTY FY 2023 October 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137990 Date 11/01/23
------------ Check Amounts ------------
Check Gross Discount Net
23/10/30-10:31 KITTITAS COUNTY FY 2023 October 30 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 137990 Date 11/01/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,112.91 34,112.91
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,112.91
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,112.91
Total 68,225.82 68,225.82
Grand Total 68,225.82 68,225.82
End of Distribution Analysis