HomeMy WebLinkAbout2024-02-01 - $37,561.84 - Check Register
24/01/31-08:51 KITTITAS COUNTY FY 2024 January 31 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139112 Date 02/01/24
------------ Check Amounts ------------
Check Gross Discount Net
361393109 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361393110 00003 DEPARTMENT OF LABOR & INDUSTRY 7645.76 7645.76
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361393111 07378 EMPLOYMENT SECURITY DEPARTMENT 299.15 299.15
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361393112 00765 EMPLOYMENT SECURITY DEPT 981.28 981.28
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361393113 00642 TRUSTEED PLANS SERVICE CORP 25800.09 25800.09
PO BOX 1894
TACOMA WA 98401
361393114 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37561.84 37561.84
Check (Regular) Issued : 6 37561.84 0.00 37561.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37561.84 0.00 37561.84
End of Check Register
24/01/31-08:51 KITTITAS COUNTY FY 2024 January 31 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139112 Date 02/01/24
------------ Check Amounts ------------
Check Gross Discount Net
24/01/31-08:51 KITTITAS COUNTY FY 2024 January 31 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139112 Date 02/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,561.84 37,561.84
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,561.84
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,561.84
Total 75,123.68 75,123.68
Grand Total 75,123.68 75,123.68
End of Distribution Analysis