HomeMy WebLinkAbout2022-04-01 - $30,875.54 - Check Register
22/03/30-15:53 KITTITAS COUNTY FY 2022 March 30 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130724 Date 04/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361370945 01683 AFLAC 515.71 515.71
*FIRE DISTRICT #2
361370946 03293 BROWN & BROWN OF WASHINGTON 314.06 314.06
PO BOX 743737
LOS ANGELES CA 90074-3737
361370947 00003 DEPARTMENT OF LABOR & INDUSTRY 4424.83 4424.83
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361370948 00765 EMPLOYMENT SECURITY DEPT 727.00 727.00
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361370949 00642 TRUSTEED PLANS SERVICE CORP 22618.94 22618.94
PO BOX 1894
TACOMA WA 98401
361370950 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30875.54 30875.54
Check (Regular) Issued : 6 30875.54 0.00 30875.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30875.54 0.00 30875.54
End of Check Register
22/03/30-15:53 KITTITAS COUNTY FY 2022 March 30 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130724 Date 04/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/03/30-15:53 KITTITAS COUNTY FY 2022 March 30 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130724 Date 04/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,875.54 30,875.54
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,875.54
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,875.54
Total 61,751.08 61,751.08
Grand Total 61,751.08 61,751.08
End of Distribution Analysis