HomeMy WebLinkAbout2023-02-01 - $34,479.44 - Check Register
23/01/31-12:33 KITTITAS COUNTY FY 2023 January 31 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134564 Date 02/01/23
------------ Check Amounts ------------
Check Gross Discount Net
361381234 01683 AFLAC 560.56 560.56
*FIRE DISTRICT #2
361381235 03293 BROWN & BROWN OF WASHINGTON 245.69 245.69
PO BOX 743737
LOS ANGELES CA 90074-3737
361381236 00003 DEPARTMENT OF LABOR & INDUSTRY 5656.23 5656.23
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361381237 00765 EMPLOYMENT SECURITY DEPT 985.26 985.26
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361381238 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
361381239 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34479.44 34479.44
Check (Regular) Issued : 6 34479.44 0.00 34479.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 34479.44 0.00 34479.44
End of Check Register
23/01/31-12:33 KITTITAS COUNTY FY 2023 January 31 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134564 Date 02/01/23
------------ Check Amounts ------------
Check Gross Discount Net
23/01/31-12:33 KITTITAS COUNTY FY 2023 January 31 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134564 Date 02/01/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,479.44 34,479.44
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,479.44
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,479.44
Total 68,958.88 68,958.88
Grand Total 68,958.88 68,958.88
End of Distribution Analysis