HomeMy WebLinkAbout2023-04-03 - $33,788.98 - Check Register
23/03/30-15:13 KITTITAS COUNTY FY 2023 March 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135416 Date 04/03/23
------------ Check Amounts ------------
Check Gross Discount Net
361383130 01683 AFLAC 560.56 560.56
*FIRE DISTRICT #2
361383131 03293 BROWN & BROWN OF WASHINGTON 245.69 245.69
PO BOX 743737
LOS ANGELES CA 90074-3737
361383132 00003 DEPARTMENT OF LABOR & INDUSTRY 4891.64 4891.64
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361383133 00765 EMPLOYMENT SECURITY DEPT 1059.39 1059.39
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361383134 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
361383135 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 33788.98 33788.98
Check (Regular) Issued : 6 33788.98 0.00 33788.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 33788.98 0.00 33788.98
End of Check Register
23/03/30-15:13 KITTITAS COUNTY FY 2023 March 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135416 Date 04/03/23
------------ Check Amounts ------------
Check Gross Discount Net
23/03/30-15:13 KITTITAS COUNTY FY 2023 March 30 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135416 Date 04/03/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 33,788.98 33,788.98
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 33,788.98
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 33,788.98
Total 67,577.96 67,577.96
Grand Total 67,577.96 67,577.96
End of Distribution Analysis