HomeMy WebLinkAbout2020-09-01 - $36,974.75 - Check Register
20/08/28-12:08 KITTITAS COUNTY FY 2020 August 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122608 Date 09/01/20
------------ Check Amounts ------------
Check Gross Discount Net
361353487 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361353488 00003 DEPARTMENT OF LABOR & INDUSTRY 4943.50 4943.50
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361353489 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361353490 00765 EMPLOYMENT SECURITY DEPT 477.37 477.37
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361353491 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361353492 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36947.75 36947.75
Check (Regular) Issued : 6 36947.75 0.00 36947.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36947.75 0.00 36947.75
End of Check Register
20/08/28-12:08 KITTITAS COUNTY FY 2020 August 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122608 Date 09/01/20
------------ Check Amounts ------------
Check Gross Discount Net
20/08/28-12:08 KITTITAS COUNTY FY 2020 August 28 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122608 Date 09/01/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,947.75 36,947.75
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,947.75
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,947.75
Total 73,895.50 73,895.50
Grand Total 73,895.50 73,895.50
End of Distribution Analysis