HomeMy WebLinkAbout2023-09-01 - $34,482.52 - Check Register
23/08/30-14:40 KITTITAS COUNTY FY 2023 August 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136979 Date 09/01/23
------------ Check Amounts ------------
Check Gross Discount Net
361388203 01683 AFLAC 560.56 560.56
PO BOX 7402
PASADENA CA 91109-7402
361388204 03293 BROWN & BROWN OF WASHINGTON 246.69 246.69
PO BOX 743737
LOS ANGELES CA 90074-3737
361388205 00003 DEPARTMENT OF LABOR & INDUSTRY 5087.71 5087.71
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361388206 07378 EMPLOYMENT SECURITY DEPARTMENT 368.39 368.39
WA CARES FUND
PO BOX 84249
SEATTLE WA 98124-5549
361388207 00765 EMPLOYMENT SECURITY DEPT 1187.47 1187.47
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361388208 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
361388209 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34482.52 34482.52
23/08/30-14:40 KITTITAS COUNTY FY 2023 August 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136979 Date 09/01/23
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 34482.52 0.00 34482.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 34482.52 0.00 34482.52
End of Check Register
23/08/30-14:40 KITTITAS COUNTY FY 2023 August 30 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136979 Date 09/01/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,482.52 34,482.52
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,482.52
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,482.52
Total 68,965.04 68,965.04
Grand Total 68,965.04 68,965.04
End of Distribution Analysis