HomeMy WebLinkAbout2024-01-02 - $37,513.41 - Check Register
23/12/29-11:24 KITTITAS COUNTY FY 2024 December 29 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138767 Date 01/02/24
------------ Check Amounts ------------
Check Gross Discount Net
361391998 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361391999 00003 DEPARTMENT OF LABOR & INDUSTRY 7565.83 7565.83
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361392000 07378 EMPLOYMENT SECURITY DEPARTMENT 308.78 308.78
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361392001 00765 EMPLOYMENT SECURITY DEPT 1003.15 1003.15
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361392002 00642 TRUSTEED PLANS SERVICE CORP 25800.09 25800.09
PO BOX 1894
TACOMA WA 98401
361392003 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37513.41 37513.41
Check (Regular) Issued : 6 37513.41 0.00 37513.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37513.41 0.00 37513.41
End of Check Register
23/12/29-11:24 KITTITAS COUNTY FY 2024 December 29 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138767 Date 01/02/24
------------ Check Amounts ------------
Check Gross Discount Net
23/12/29-11:24 KITTITAS COUNTY FY 2024 December 29 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138767 Date 01/02/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,513.41 37,513.41
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,513.41
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,513.41
Total 75,026.82 75,026.82
Grand Total 75,026.82 75,026.82
End of Distribution Analysis