HomeMy WebLinkAbout2022-07-01 - $31,531.76 - Check Register
22/06/29-16:48 KITTITAS COUNTY FY 2022 June 29 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131910 Date 07/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361374150 01683 AFLAC 515.71 515.71
*FIRE DISTRICT #2
361374151 03293 BROWN & BROWN OF WASHINGTON 314.06 314.06
PO BOX 743737
LOS ANGELES CA 90074-3737
361374152 00003 DEPARTMENT OF LABOR & INDUSTRY 5082.85 5082.85
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361374153 00765 EMPLOYMENT SECURITY DEPT 725.20 725.20
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361374154 00642 TRUSTEED PLANS SERVICE CORP 22618.94 22618.94
PO BOX 1894
TACOMA WA 98401
361374155 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 31531.76 31531.76
Check (Regular) Issued : 6 31531.76 0.00 31531.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 31531.76 0.00 31531.76
End of Check Register
22/06/29-16:48 KITTITAS COUNTY FY 2022 June 29 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131910 Date 07/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/06/29-16:48 KITTITAS COUNTY FY 2022 June 29 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131910 Date 07/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 31,531.76 31,531.76
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 31,531.76
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 31,531.76
Total 63,063.52 63,063.52
Grand Total 63,063.52 63,063.52
End of Distribution Analysis