HomeMy WebLinkAbout2020-04-01 - $39,798.38 - Check Register
20/03/30-09:01 KITTITAS COUNTY FY 2020 March 30 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120623 Date 04/01/20
------------ Check Amounts ------------
Check Gross Discount Net
361349390 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361349391 00003 DEPARTMENT OF LABOR & INDUSTRY 5440.47 5440.47
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361349392 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361349393 00765 EMPLOYMENT SECURITY DEPT 514.39 514.39
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361349394 00642 TRUSTEED PLANS SERVICE CORP 30523.56 30523.56
PO BOX 1894
TACOMA WA 98401
361349395 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 39798.38 39798.38
Check (Regular) Issued : 6 39798.38 0.00 39798.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 39798.38 0.00 39798.38
End of Check Register
20/03/30-09:01 KITTITAS COUNTY FY 2020 March 30 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120623 Date 04/01/20
------------ Check Amounts ------------
Check Gross Discount Net
20/03/30-09:01 KITTITAS COUNTY FY 2020 March 30 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120623 Date 04/01/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 39,798.38 39,798.38
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 39,798.38
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 39,798.38
Total 79,596.76 79,596.76
Grand Total 79,596.76 79,596.76
End of Distribution Analysis