HomeMy WebLinkAbout2020-07-01 - $37,717.78 - Check Register
20/06/26-14:47 KITTITAS COUNTY FY 2020 June 26 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121819 Date 07/01/20
------------ Check Amounts ------------
Check Gross Discount Net
361351725 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361351726 00003 DEPARTMENT OF LABOR & INDUSTRY 5685.34 5685.34
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361351727 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361351728 00765 EMPLOYMENT SECURITY DEPT 505.56 505.56
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361351729 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361351730 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37717.78 37717.78
Check (Regular) Issued : 6 37717.78 0.00 37717.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37717.78 0.00 37717.78
End of Check Register
20/06/26-14:47 KITTITAS COUNTY FY 2020 June 26 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121819 Date 07/01/20
------------ Check Amounts ------------
Check Gross Discount Net
20/06/26-14:47 KITTITAS COUNTY FY 2020 June 26 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121819 Date 07/01/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,717.78 37,717.78
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,717.78
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,717.78
Total 75,435.56 75,435.56
Grand Total 75,435.56 75,435.56
End of Distribution Analysis