HomeMy WebLinkAbout2020-01-03 - $11,596.19 - Check Register
20/01/03-13:55 KITTITAS COUNTY FY 2020 January 03 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119413 Date 01/03/20
------------ Check Amounts ------------
Check Gross Discount Net
361346417 00003 DEPARTMENT OF LABOR & INDUSTRY 95.15 95.15
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361346418 D0613 WSCFF EMPLOYEE BENEFIT TRUST 11501.04 11501.04
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1011110 11596.19 11596.19
Check (Regular) Issued : 2 11596.19 0.00 11596.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 11596.19 0.00 11596.19
End of Check Register
20/01/03-13:55 KITTITAS COUNTY FY 2020 January 03 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119413 Date 01/03/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 11,596.19 11,596.19
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 11,596.19
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 11,596.19
Total 23,192.38 23,192.38
Grand Total 23,192.38 23,192.38
End of Distribution Analysis