HomeMy WebLinkAbout2022-09-01 - $30,502.77 - Check Register
22/08/31-09:59 KITTITAS COUNTY FY 2022 August 31 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132744 Date 09/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361376104 01683 AFLAC 515.71 515.71
*FIRE DISTRICT #2
361376105 03293 BROWN & BROWN OF WASHINGTON 238.45 238.45
PO BOX 743737
LOS ANGELES CA 90074-3737
361376106 00003 DEPARTMENT OF LABOR & INDUSTRY 4752.49 4752.49
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361376107 00765 EMPLOYMENT SECURITY DEPT 783.15 783.15
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361376108 00642 TRUSTEED PLANS SERVICE CORP 21937.97 21937.97
PO BOX 1894
TACOMA WA 98401
361376109 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30502.77 30502.77
Check (Regular) Issued : 6 30502.77 0.00 30502.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30502.77 0.00 30502.77
End of Check Register
22/08/31-09:59 KITTITAS COUNTY FY 2022 August 31 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132744 Date 09/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/08/31-09:59 KITTITAS COUNTY FY 2022 August 31 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132744 Date 09/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,502.77 30,502.77
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,502.77
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,502.77
Total 61,005.54 61,005.54
Grand Total 61,005.54 61,005.54
End of Distribution Analysis