HomeMy WebLinkAbout2020-05-01 - $36,997.68 - Check Register
20/04/28-16:20 KITTITAS COUNTY FY 2020 April 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121047 Date 05/01/20
------------ Check Amounts ------------
Check Gross Discount Net
361350064 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361350065 00003 DEPARTMENT OF LABOR & INDUSTRY 4986.94 4986.94
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361350066 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361350067 00765 EMPLOYMENT SECURITY DEPT 483.86 483.86
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361350068 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361350069 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36997.68 36997.68
Check (Regular) Issued : 6 36997.68 0.00 36997.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36997.68 0.00 36997.68
End of Check Register
20/04/28-16:20 KITTITAS COUNTY FY 2020 April 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121047 Date 05/01/20
------------ Check Amounts ------------
Check Gross Discount Net
20/04/28-16:20 KITTITAS COUNTY FY 2020 April 28 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121047 Date 05/01/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,997.68 36,997.68
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,997.68
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,997.68
Total 73,995.36 73,995.36
Grand Total 73,995.36 73,995.36
End of Distribution Analysis