HomeMy WebLinkAbout2022-06-01 - $31,587.81 - Check Register
22/05/31-10:04 KITTITAS COUNTY FY 2022 May 31 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131498 Date 06/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361373076 01683 AFLAC 515.71 515.71
*FIRE DISTRICT #2
361373077 03293 BROWN & BROWN OF WASHINGTON 314.06 314.06
PO BOX 743737
LOS ANGELES CA 90074-3737
361373078 00003 DEPARTMENT OF LABOR & INDUSTRY 5104.31 5104.31
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361373079 00765 EMPLOYMENT SECURITY DEPT 759.79 759.79
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361373080 00642 TRUSTEED PLANS SERVICE CORP 22618.94 22618.94
PO BOX 1894
TACOMA WA 98401
361373081 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 31587.81 31587.81
Check (Regular) Issued : 6 31587.81 0.00 31587.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 31587.81 0.00 31587.81
End of Check Register
22/05/31-10:04 KITTITAS COUNTY FY 2022 May 31 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131498 Date 06/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/05/31-10:04 KITTITAS COUNTY FY 2022 May 31 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131498 Date 06/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 31,587.81 31,587.81
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 31,587.81
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 31,587.81
Total 63,175.62 63,175.62
Grand Total 63,175.62 63,175.62
End of Distribution Analysis