HomeMy WebLinkAbout2024-10-01 - $40,209.60 - Check Register
24/09/30-14:00 KITTITAS COUNTY FY 2024 September 30 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141618 Date 10/01/24
------------ Check Amounts ------------
Check Gross Discount Net
361400855 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361400856 00003 DEPARTMENT OF LABOR & INDUSTRY 7383.14 7383.14
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361400857 07378 EMPLOYMENT SECURITY DEPARTMENT 287.10 287.10
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361400858 00765 EMPLOYMENT SECURITY DEPT 1032.36 1032.36
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361400859 00642 TRUSTEED PLANS SERVICE CORP 28671.44 28671.44
PO BOX 1894
TACOMA WA 98401
361400860 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 40209.60 40209.60
Check (Regular) Issued : 6 40209.60 0.00 40209.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 40209.60 0.00 40209.60
End of Check Register
24/09/30-14:00 KITTITAS COUNTY FY 2024 September 30 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141618 Date 10/01/24
------------ Check Amounts ------------
Check Gross Discount Net
24/09/30-14:00 KITTITAS COUNTY FY 2024 September 30 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141618 Date 10/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,209.60 40,209.60
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,209.60
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,209.60
Total 80,419.20 80,419.20
Grand Total 80,419.20 80,419.20
End of Distribution Analysis