HomeMy WebLinkAbout2023-01-03 - $35,366.31 - Check Register
22/12/30-12:55 KITTITAS COUNTY FY 2023 December 30 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134141 Date 01/03/23
------------ Check Amounts ------------
Check Gross Discount Net
361380134 01683 AFLAC 560.56 560.56
*FIRE DISTRICT #2
361380135 03293 BROWN & BROWN OF WASHINGTON 238.45 238.45
PO BOX 743737
LOS ANGELES CA 90074-3737
361380136 00003 DEPARTMENT OF LABOR & INDUSTRY 5110.70 5110.70
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361380137 00765 EMPLOYMENT SECURITY DEPT 954.81 954.81
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361380138 00642 TRUSTEED PLANS SERVICE CORP 26226.79 26226.79
PO BOX 1894
TACOMA WA 98401
361380139 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 35366.31 35366.31
Check (Regular) Issued : 6 35366.31 0.00 35366.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 35366.31 0.00 35366.31
End of Check Register
22/12/30-12:55 KITTITAS COUNTY FY 2023 December 30 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134141 Date 01/03/23
------------ Check Amounts ------------
Check Gross Discount Net
22/12/30-12:55 KITTITAS COUNTY FY 2023 December 30 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134141 Date 01/03/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,366.31 35,366.31
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,366.31
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,366.31
Total 70,732.62 70,732.62
Grand Total 70,732.62 70,732.62
End of Distribution Analysis