HomeMy WebLinkAbout2024-07-01 - $35,207.95 - Check Register
24/06/28-16:19 KITTITAS COUNTY FY 2024 June 28 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140757 Date 07/01/24
------------ Check Amounts ------------
Check Gross Discount Net
361398126 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361398127 00003 DEPARTMENT OF LABOR & INDUSTRY 7614.25 7614.25
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361398128 07378 EMPLOYMENT SECURITY DEPARTMENT 281.66 281.66
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361398129 00765 EMPLOYMENT SECURITY DEPT 989.68 989.68
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361398130 00642 TRUSTEED PLANS SERVICE CORP 23661.80 23661.80
PO BOX 1894
TACOMA WA 98401
361398131 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 35207.95 35207.95
Check (Regular) Issued : 6 35207.95 0.00 35207.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 35207.95 0.00 35207.95
End of Check Register
24/06/28-16:19 KITTITAS COUNTY FY 2024 June 28 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140757 Date 07/01/24
------------ Check Amounts ------------
Check Gross Discount Net
24/06/28-16:19 KITTITAS COUNTY FY 2024 June 28 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140757 Date 07/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,207.95 35,207.95
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,207.95
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,207.95
Total 70,415.90 70,415.90
Grand Total 70,415.90 70,415.90
End of Distribution Analysis