HomeMy WebLinkAbout2024-03-01 - $38,075.48 - Check Register
24/02/28-12:22 KITTITAS COUNTY FY 2024 February 28 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139391 Date 03/01/24
------------ Check Amounts ------------
Check Gross Discount Net
361393977 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361393978 00003 DEPARTMENT OF LABOR & INDUSTRY 8163.02 8163.02
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361393979 07378 EMPLOYMENT SECURITY DEPARTMENT 307.86 307.86
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361393980 00765 EMPLOYMENT SECURITY DEPT 968.95 968.95
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361393981 00642 TRUSTEED PLANS SERVICE CORP 25800.09 25800.09
PO BOX 1894
TACOMA WA 98401
361393982 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 38075.48 38075.48
Check (Regular) Issued : 6 38075.48 0.00 38075.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 38075.48 0.00 38075.48
End of Check Register
24/02/28-12:22 KITTITAS COUNTY FY 2024 February 28 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139391 Date 03/01/24
------------ Check Amounts ------------
Check Gross Discount Net
24/02/28-12:22 KITTITAS COUNTY FY 2024 February 28 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139391 Date 03/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38,075.48 38,075.48
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38,075.48
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38,075.48
Total 76,150.96 76,150.96
Grand Total 76,150.96 76,150.96
End of Distribution Analysis