HomeMy WebLinkAbout2024-11-01 - $36,319.72 - Check Register
24/10/30-17:22 KITTITAS COUNTY FY 2024 October 30 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142360 Date 11/01/24
------------ Check Amounts ------------
Check Gross Discount Net
361401826 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361401827 00003 DEPARTMENT OF LABOR & INDUSTRY 6810.04 6810.04
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361401828 07378 EMPLOYMENT SECURITY DEPARTMENT 311.49 311.49
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361401829 00765 EMPLOYMENT SECURITY DEPT 1037.09 1037.09
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361401830 00642 TRUSTEED PLANS SERVICE CORP 25252.48 25252.48
PO BOX 1894
TACOMA WA 98401
361401831 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36319.72 36319.72
Check (Regular) Issued : 6 36319.72 0.00 36319.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36319.72 0.00 36319.72
End of Check Register
24/10/30-17:22 KITTITAS COUNTY FY 2024 October 30 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142360 Date 11/01/24
------------ Check Amounts ------------
Check Gross Discount Net
24/10/30-17:22 KITTITAS COUNTY FY 2024 October 30 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 142360 Date 11/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,319.72 36,319.72
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,319.72
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,319.72
Total 72,639.44 72,639.44
Grand Total 72,639.44 72,639.44
End of Distribution Analysis