HomeMy WebLinkAbout2023-07-03 - $34,963.88 - Check Register
23/06/30-08:50 KITTITAS COUNTY FY 2023 June 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136312 Date 07/03/23
------------ Check Amounts ------------
Check Gross Discount Net
361386274 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361386275 03293 BROWN & BROWN OF WASHINGTON 247.69 247.69
PO BOX 743737
LOS ANGELES CA 90074-3737
361386276 00003 DEPARTMENT OF LABOR & INDUSTRY 5756.79 5756.79
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361386277 07378 EMPLOYMENT SECURITY DEPARTMENT 311.76 311.76
WA CARES FUND
PO BOX 84249
SEATTLE WA 98124-5549
361386278 00765 EMPLOYMENT SECURITY DEPT 1055.38 1055.38
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361386279 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
361386280 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34963.88 34963.88
23/06/30-08:50 KITTITAS COUNTY FY 2023 June 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136312 Date 07/03/23
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 34963.88 0.00 34963.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 34963.88 0.00 34963.88
End of Check Register
23/06/30-08:50 KITTITAS COUNTY FY 2023 June 30 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136312 Date 07/03/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,963.88 34,963.88
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,963.88
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,963.88
Total 69,927.76 69,927.76
Grand Total 69,927.76 69,927.76
End of Distribution Analysis