HomeMy WebLinkAbout2022-08-01 - $29,796.66 - Check Register
22/07/29-13:30 KITTITAS COUNTY FY 2022 July 29 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132219 Date 08/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361375186 01683 AFLAC 515.71 515.71
*FIRE DISTRICT #2
361375187 03293 BROWN & BROWN OF WASHINGTON 314.06 314.06
PO BOX 743737
LOS ANGELES CA 90074-3737
361375188 00003 DEPARTMENT OF LABOR & INDUSTRY 3801.34 3801.34
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361375189 00765 EMPLOYMENT SECURITY DEPT 678.27 678.27
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361375190 00642 TRUSTEED PLANS SERVICE CORP 22387.28 22387.28
PO BOX 1894
TACOMA WA 98401
361375191 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 29796.66 29796.66
Check (Regular) Issued : 6 29796.66 0.00 29796.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 29796.66 0.00 29796.66
End of Check Register
22/07/29-13:30 KITTITAS COUNTY FY 2022 July 29 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132219 Date 08/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/07/29-13:30 KITTITAS COUNTY FY 2022 July 29 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132219 Date 08/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 29,796.66 29,796.66
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 29,796.66
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 29,796.66
Total 59,593.32 59,593.32
Grand Total 59,593.32 59,593.32
End of Distribution Analysis