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HomeMy WebLinkAbout2024-05-01 - $34,314.01 - Check Register 24/04/29-16:47 KITTITAS COUNTY FY 2024 April 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140146 Date 05/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361396244 01683 AFLAC 560.56 560.56 PO BOX 7402 PASADENA CA 91109-7402 361396245 00003 DEPARTMENT OF LABOR & INDUSTRY 6489.60 6489.60 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361396246 07378 EMPLOYMENT SECURITY DEPARTMENT 323.93 323.93 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361396247 00765 EMPLOYMENT SECURITY DEPT 1003.12 1003.12 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361396248 00642 TRUSTEED PLANS SERVICE CORP 23661.80 23661.80 PO BOX 1894 TACOMA WA 98401 361396249 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1111110 34314.01 34314.01 Check (Regular) Issued : 6 34314.01 0.00 34314.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 34314.01 0.00 34314.01 End of Check Register 24/04/29-16:47 KITTITAS COUNTY FY 2024 April 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140146 Date 05/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/04/29-16:47 KITTITAS COUNTY FY 2024 April 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140146 Date 05/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,314.01 34,314.01 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,314.01 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,314.01 Total 68,628.02 68,628.02 Grand Total 68,628.02 68,628.02 End of Distribution Analysis