HomeMy WebLinkAbout2024-06-03 - $34,938.90 - Check Register
24/05/30-12:47 KITTITAS COUNTY FY 2024 May 30 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140455 Date 06/03/24
------------ Check Amounts ------------
Check Gross Discount Net
361397256 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361397257 00003 DEPARTMENT OF LABOR & INDUSTRY 7367.03 7367.03
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361397258 07378 EMPLOYMENT SECURITY DEPARTMENT 291.40 291.40
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361397259 00765 EMPLOYMENT SECURITY DEPT 958.11 958.11
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361397260 00642 TRUSTEED PLANS SERVICE CORP 23661.80 23661.80
PO BOX 1894
TACOMA WA 98401
361397261 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34938.90 34938.90
Check (Regular) Issued : 6 34938.90 0.00 34938.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 34938.90 0.00 34938.90
End of Check Register
24/05/30-12:47 KITTITAS COUNTY FY 2024 May 30 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140455 Date 06/03/24
------------ Check Amounts ------------
Check Gross Discount Net
24/05/30-12:47 KITTITAS COUNTY FY 2024 May 30 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140455 Date 06/03/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,938.90 34,938.90
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,938.90
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,938.90
Total 69,877.80 69,877.80
Grand Total 69,877.80 69,877.80
End of Distribution Analysis