HomeMy WebLinkAbout2024-08-01 - $33,940.94 - Check Register
24/07/30-15:40 KITTITAS COUNTY FY 2024 July 30 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141189 Date 08/01/24
------------ Check Amounts ------------
Check Gross Discount Net
361399026 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361399027 00003 DEPARTMENT OF LABOR & INDUSTRY 6317.55 6317.55
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361399028 07378 EMPLOYMENT SECURITY DEPARTMENT 296.57 296.57
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361399029 00765 EMPLOYMENT SECURITY DEPT 1004.46 1004.46
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361399030 00642 TRUSTEED PLANS SERVICE CORP 23661.80 23661.80
PO BOX 1894
TACOMA WA 98401
361399031 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 33940.94 33940.94
Check (Regular) Issued : 6 33940.94 0.00 33940.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 33940.94 0.00 33940.94
End of Check Register
24/07/30-15:40 KITTITAS COUNTY FY 2024 July 30 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141189 Date 08/01/24
------------ Check Amounts ------------
Check Gross Discount Net
24/07/30-15:40 KITTITAS COUNTY FY 2024 July 30 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141189 Date 08/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 33,940.94 33,940.94
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 33,940.94
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 33,940.94
Total 67,881.88 67,881.88
Grand Total 67,881.88 67,881.88
End of Distribution Analysis