HomeMy WebLinkAbout2020-08-03 - $37,698.72 - Check Register
20/07/30-13:07 KITTITAS COUNTY FY 2020 July 30 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122272 Date 08/03/20
------------ Check Amounts ------------
Check Gross Discount Net
361352682 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361352683 00003 DEPARTMENT OF LABOR & INDUSTRY 5677.01 5677.01
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361352684 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361352685 00765 EMPLOYMENT SECURITY DEPT 494.83 494.83
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361352686 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361352687 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37698.72 37698.72
Check (Regular) Issued : 6 37698.72 0.00 37698.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37698.72 0.00 37698.72
End of Check Register
20/07/30-13:07 KITTITAS COUNTY FY 2020 July 30 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122272 Date 08/03/20
------------ Check Amounts ------------
Check Gross Discount Net
20/07/30-13:07 KITTITAS COUNTY FY 2020 July 30 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122272 Date 08/03/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,698.72 37,698.72
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,698.72
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,698.72
Total 75,397.44 75,397.44
Grand Total 75,397.44 75,397.44
End of Distribution Analysis