HomeMy WebLinkAbout2020-06-01 - $36,848.77 - Check Register
20/05/28-11:19 KITTITAS COUNTY FY 2020 May 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121399 Date 06/01/20
------------ Check Amounts ------------
Check Gross Discount Net
361350838 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361350839 00003 DEPARTMENT OF LABOR & INDUSTRY 4843.82 4843.82
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361350840 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361350841 00765 EMPLOYMENT SECURITY DEPT 478.07 478.07
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361350842 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361350843 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36848.77 36848.77
Check (Regular) Issued : 6 36848.77 0.00 36848.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36848.77 0.00 36848.77
End of Check Register
20/05/28-11:19 KITTITAS COUNTY FY 2020 May 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121399 Date 06/01/20
------------ Check Amounts ------------
Check Gross Discount Net
20/05/28-11:19 KITTITAS COUNTY FY 2020 May 28 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121399 Date 06/01/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,848.77 36,848.77
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,848.77
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,848.77
Total 73,697.54 73,697.54
Grand Total 73,697.54 73,697.54
End of Distribution Analysis