HomeMy WebLinkAbout2023-08-01 - $35,044.37 - Check Register
23/07/31-12:24 KITTITAS COUNTY FY 2023 July 31 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136614 Date 08/01/23
------------ Check Amounts ------------
Check Gross Discount Net
361387205 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361387206 03293 BROWN & BROWN OF WASHINGTON 246.69 246.69
PO BOX 743737
LOS ANGELES CA 90074-3737
361387207 00003 DEPARTMENT OF LABOR & INDUSTRY 5761.64 5761.64
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361387208 07378 EMPLOYMENT SECURITY DEPARTMENT 343.34 343.34
WA CARES FUND
PO BOX 84249
SEATTLE WA 98124-5549
361387209 00765 EMPLOYMENT SECURITY DEPT 1100.44 1100.44
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361387210 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
361387211 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 35044.37 35044.37
23/07/31-12:24 KITTITAS COUNTY FY 2023 July 31 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136614 Date 08/01/23
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 35044.37 0.00 35044.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 35044.37 0.00 35044.37
End of Check Register
23/07/31-12:24 KITTITAS COUNTY FY 2023 July 31 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136614 Date 08/01/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,044.37 35,044.37
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,044.37
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,044.37
Total 70,088.74 70,088.74
Grand Total 70,088.74 70,088.74
End of Distribution Analysis