HomeMy WebLinkAbout2022-11-01 - $34,916.52 - Check Register
22/10/31-12:41 KITTITAS COUNTY FY 2022 October 31 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133543 Date 11/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361378072 01683 AFLAC 560.56 560.56
*FIRE DISTRICT #2
361378073 03293 BROWN & BROWN OF WASHINGTON 238.45 238.45
PO BOX 743737
LOS ANGELES CA 90074-3737
361378074 00003 DEPARTMENT OF LABOR & INDUSTRY 4767.76 4767.76
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361378075 00765 EMPLOYMENT SECURITY DEPT 726.51 726.51
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361378076 00642 TRUSTEED PLANS SERVICE CORP 26348.24 26348.24
PO BOX 1894
TACOMA WA 98401
361378077 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34916.52 34916.52
Check (Regular) Issued : 6 34916.52 0.00 34916.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 34916.52 0.00 34916.52
End of Check Register
22/10/31-12:41 KITTITAS COUNTY FY 2022 October 31 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133543 Date 11/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/10/31-12:41 KITTITAS COUNTY FY 2022 October 31 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133543 Date 11/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,916.52 34,916.52
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,916.52
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,916.52
Total 69,833.04 69,833.04
Grand Total 69,833.04 69,833.04
End of Distribution Analysis