HomeMy WebLinkAbout2020-03-02 - $35,930.84 - Check Register
20/02/27-11:13 KITTITAS COUNTY FY 2020 February 27 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120229 Date 03/02/20
------------ Check Amounts ------------
Check Gross Discount Net
361348467 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361348468 00003 DEPARTMENT OF LABOR & INDUSTRY 5489.71 5489.71
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361348469 03293 DI MARTINO/WSCFF DISABILITY TR 473.22 473.22
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361348470 00765 EMPLOYMENT SECURITY DEPT 497.77 497.77
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361348471 00642 TRUSTEED PLANS SERVICE CORP 26571.25 26571.25
PO BOX 1894
TACOMA WA 98401
361348472 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 35930.84 35930.84
Check (Regular) Issued : 6 35930.84 0.00 35930.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 35930.84 0.00 35930.84
End of Check Register
20/02/27-11:13 KITTITAS COUNTY FY 2020 February 27 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120229 Date 03/02/20
------------ Check Amounts ------------
Check Gross Discount Net
20/02/27-11:13 KITTITAS COUNTY FY 2020 February 27 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120229 Date 03/02/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,930.84 35,930.84
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,930.84
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,930.84
Total 71,861.68 71,861.68
Grand Total 71,861.68 71,861.68
End of Distribution Analysis