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Home My WebLink About2024-04-01 - $37,157.01 - Check Register 24/03/29-08:56 KITTITAS COUNTY FY 2024 March 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139850 Date 04/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361394977 01683 AFLAC 560.56 560.56 PO BOX 7402 PASADENA CA 91109-7402 361394978 00003 DEPARTMENT OF LABOR & INDUSTRY 7172.42 7172.42 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361394979 07378 EMPLOYMENT SECURITY DEPARTMENT 327.47 327.47 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361394980 00765 EMPLOYMENT SECURITY DEPT 1021.47 1021.47 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361394981 00642 TRUSTEED PLANS SERVICE CORP 25800.09 25800.09 PO BOX 1894 TACOMA WA 98401 361394982 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1111110 37157.01 37157.01 Check (Regular) Issued : 6 37157.01 0.00 37157.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 37157.01 0.00 37157.01 End of Check Register 24/03/29-08:56 KITTITAS COUNTY FY 2024 March 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139850 Date 04/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/03/29-08:56 KITTITAS COUNTY FY 2024 March 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139850 Date 04/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,157.01 37,157.01 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,157.01 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,157.01 Total 74,314.02 74,314.02 Grand Total 74,314.02 74,314.02 End of Distribution Analysis