HomeMy WebLinkAbout2022-12-01 - $33,467.60 - Check Register
22/11/30-15:35 KITTITAS COUNTY FY 2022 November 30 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133802 Date 12/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361378895 01683 AFLAC 560.56 560.56
*FIRE DISTRICT #2
361378896 03293 BROWN & BROWN OF WASHINGTON 238.45 238.45
PO BOX 743737
LOS ANGELES CA 90074-3737
361378897 00003 DEPARTMENT OF LABOR & INDUSTRY 5251.36 5251.36
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361378898 00765 EMPLOYMENT SECURITY DEPT 945.05 945.05
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361378899 00642 TRUSTEED PLANS SERVICE CORP 24197.18 24197.18
PO BOX 1894
TACOMA WA 98401
361378900 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 33467.60 33467.60
Check (Regular) Issued : 6 33467.60 0.00 33467.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 33467.60 0.00 33467.60
End of Check Register
22/11/30-15:35 KITTITAS COUNTY FY 2022 November 30 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133802 Date 12/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/11/30-15:35 KITTITAS COUNTY FY 2022 November 30 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133802 Date 12/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 33,467.60 33,467.60
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 33,467.60
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 33,467.60
Total 66,935.20 66,935.20
Grand Total 66,935.20 66,935.20
End of Distribution Analysis