HomeMy WebLinkAbout2023-12-01 - $34,766.94 - Check Register
23/11/30-08:34 KITTITAS COUNTY FY 2023 November 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138378 Date 12/01/23
------------ Check Amounts ------------
Check Gross Discount Net
361390887 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361390888 00003 DEPARTMENT OF LABOR & INDUSTRY 5429.44 5429.44
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361390889 07378 EMPLOYMENT SECURITY DEPARTMENT 395.46 395.46
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361390890 00765 EMPLOYMENT SECURITY DEPT 1349.78 1349.78
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361390891 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
361390892 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34766.94 34766.94
Check (Regular) Issued : 6 34766.94 0.00 34766.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 34766.94 0.00 34766.94
End of Check Register
23/11/30-08:34 KITTITAS COUNTY FY 2023 November 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138378 Date 12/01/23
------------ Check Amounts ------------
Check Gross Discount Net
23/11/30-08:34 KITTITAS COUNTY FY 2023 November 30 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138378 Date 12/01/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,766.94 34,766.94
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,766.94
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,766.94
Total 69,533.88 69,533.88
Grand Total 69,533.88 69,533.88
End of Distribution Analysis