HomeMy WebLinkAbout2020-01-02 - $36,916.72 - Check Register
19/12/31-12:20 KITTITAS COUNTY FY 2020 December 31 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119369 Date 01/02/20
------------ Check Amounts ------------
Check Gross Discount Net
361346345 01683 AFLAC 558.35 558.35
*FIRE DISTRICT #2
361346346 00003 DEPARTMENT OF LABOR & INDUSTRY 5454.73 5454.73
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361346347 03293 DI MARTINO/WSCFF DISABILITY TR 472.68 472.68
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361346348 00765 EMPLOYMENT SECURITY DEPT 514.45 514.45
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361346349 00642 TRUSTEED PLANS SERVICE CORP 27291.51 27291.51
PO BOX 1894
TACOMA WA 98401
361346350 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2625.00 2625.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36916.72 36916.72
Check (Regular) Issued : 6 36916.72 0.00 36916.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36916.72 0.00 36916.72
End of Check Register
19/12/31-12:20 KITTITAS COUNTY FY 2020 December 31 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119369 Date 01/02/20
------------ Check Amounts ------------
Check Gross Discount Net
19/12/31-12:20 KITTITAS COUNTY FY 2020 December 31 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 119369 Date 01/02/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,916.72 36,916.72
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,916.72
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,916.72
Total 73,833.44 73,833.44
Grand Total 73,833.44 73,833.44
End of Distribution Analysis