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Home My WebLink About2024-09-03 - $35,910.04 - Check Register 24/08/30-10:04 KITTITAS COUNTY FY 2024 August 30 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141429 Date 09/03/24 ------------ Check Amounts ------------ Check Gross Discount Net 361400035 01683 AFLAC 560.56 560.56 PO BOX 7402 PASADENA CA 91109-7402 361400036 00003 DEPARTMENT OF LABOR & INDUSTRY 7383.23 7383.23 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361400037 07378 EMPLOYMENT SECURITY DEPARTMENT 296.33 296.33 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361400038 00765 EMPLOYMENT SECURITY DEPT 997.18 997.18 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361400039 00642 TRUSTEED PLANS SERVICE CORP 24397.74 24397.74 PO BOX 1894 TACOMA WA 98401 361400040 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1111110 35910.04 35910.04 Check (Regular) Issued : 6 35910.04 0.00 35910.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 35910.04 0.00 35910.04 End of Check Register 24/08/30-10:04 KITTITAS COUNTY FY 2024 August 30 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141429 Date 09/03/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/08/30-10:04 KITTITAS COUNTY FY 2024 August 30 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141429 Date 09/03/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,910.04 35,910.04 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,910.04 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,910.04 Total 71,820.08 71,820.08 Grand Total 71,820.08 71,820.08 End of Distribution Analysis