HomeMy WebLinkAbout2024-12-02 - $37,547.63 - Check Register
24/11/27-10:20 KITTITAS COUNTY FY 2024 November 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142851 Date 12/02/24
------------ Check Amounts ------------
Check Gross Discount Net
361402944 01683 AFLAC 633.62 633.62
PO BOX 7402
PASADENA CA 91109-7402
361402945 00003 DEPARTMENT OF LABOR & INDUSTRY 7723.36 7723.36
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361402946 07378 EMPLOYMENT SECURITY DEPARTMENT 394.10 394.10
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361402947 00765 EMPLOYMENT SECURITY DEPT 1269.07 1269.07
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361402948 00642 TRUSTEED PLANS SERVICE CORP 25252.48 25252.48
PO BOX 1894
TACOMA WA 98401
361402949 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37547.63 37547.63
Check (Regular) Issued : 6 37547.63 0.00 37547.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37547.63 0.00 37547.63
End of Check Register
24/11/27-10:20 KITTITAS COUNTY FY 2024 November 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142851 Date 12/02/24
------------ Check Amounts ------------
Check Gross Discount Net
24/11/27-10:20 KITTITAS COUNTY FY 2024 November 27 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 142851 Date 12/02/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,547.63 37,547.63
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,547.63
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,547.63
Total 75,095.26 75,095.26
Grand Total 75,095.26 75,095.26
End of Distribution Analysis