HomeMy WebLinkAbout2022-10-03 - $30,402.59 - Check Register
22/09/29-15:52 KITTITAS COUNTY FY 2022 September 29 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133150 Date 10/03/22
------------ Check Amounts ------------
Check Gross Discount Net
361377149 01683 AFLAC 431.86 431.86
*FIRE DISTRICT #2
361377150 03293 BROWN & BROWN OF WASHINGTON 238.45 238.45
PO BOX 743737
LOS ANGELES CA 90074-3737
361377151 00003 DEPARTMENT OF LABOR & INDUSTRY 4946.97 4946.97
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361377152 00765 EMPLOYMENT SECURITY DEPT 747.34 747.34
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361377153 00642 TRUSTEED PLANS SERVICE CORP 21937.97 21937.97
PO BOX 1894
TACOMA WA 98401
361377154 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30402.59 30402.59
Check (Regular) Issued : 6 30402.59 0.00 30402.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30402.59 0.00 30402.59
End of Check Register
22/09/29-15:52 KITTITAS COUNTY FY 2022 September 29 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133150 Date 10/03/22
------------ Check Amounts ------------
Check Gross Discount Net
22/09/29-15:52 KITTITAS COUNTY FY 2022 September 29 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133150 Date 10/03/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,402.59 30,402.59
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,402.59
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,402.59
Total 60,805.18 60,805.18
Grand Total 60,805.18 60,805.18
End of Distribution Analysis