HomeMy WebLinkAbout2022-05-02 - $31,913.70 - Check Register
22/04/29-08:56 KITTITAS COUNTY FY 2022 April 29 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131075 Date 05/02/22
------------ Check Amounts ------------
Check Gross Discount Net
361372153 01683 AFLAC 515.71 515.71
*FIRE DISTRICT #2
361372154 03293 BROWN & BROWN OF WASHINGTON 314.06 314.06
PO BOX 743737
LOS ANGELES CA 90074-3737
361372155 00003 DEPARTMENT OF LABOR & INDUSTRY 4818.00 4818.00
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361372156 00765 EMPLOYMENT SECURITY DEPT 691.02 691.02
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361372157 00642 TRUSTEED PLANS SERVICE CORP 23299.91 23299.91
PO BOX 1894
TACOMA WA 98401
361372158 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 31913.70 31913.70
Check (Regular) Issued : 6 31913.70 0.00 31913.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 31913.70 0.00 31913.70
End of Check Register
22/04/29-08:56 KITTITAS COUNTY FY 2022 April 29 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131075 Date 05/02/22
------------ Check Amounts ------------
Check Gross Discount Net
22/04/29-08:56 KITTITAS COUNTY FY 2022 April 29 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131075 Date 05/02/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 31,913.70 31,913.70
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 31,913.70
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 31,913.70
Total 63,827.40 63,827.40
Grand Total 63,827.40 63,827.40
End of Distribution Analysis