HomeMy WebLinkAbout2020-02-03 - $38,316.99 - Check Register
20/01/30-16:44 KITTITAS COUNTY FY 2020 January 30 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119815 Date 02/03/20
------------ Check Amounts ------------
Check Gross Discount Net
361347412 01683 AFLAC 558.35 558.35
*FIRE DISTRICT #2
361347413 00003 DEPARTMENT OF LABOR & INDUSTRY 5344.86 5344.86
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361347414 03293 DI MARTINO/WSCFF DISABILITY TR 473.22 473.22
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361347415 00765 EMPLOYMENT SECURITY DEPT 524.39 524.39
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361347416 00642 TRUSTEED PLANS SERVICE CORP 28791.17 28791.17
PO BOX 1894
TACOMA WA 98401
361347417 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2625.00 2625.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 38316.99 38316.99
Check (Regular) Issued : 6 38316.99 0.00 38316.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 38316.99 0.00 38316.99
End of Check Register
20/01/30-16:44 KITTITAS COUNTY FY 2020 January 30 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119815 Date 02/03/20
------------ Check Amounts ------------
Check Gross Discount Net
20/01/30-16:44 KITTITAS COUNTY FY 2020 January 30 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 119815 Date 02/03/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38,316.99 38,316.99
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38,316.99
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38,316.99
Total 76,633.98 76,633.98
Grand Total 76,633.98 76,633.98
End of Distribution Analysis