HomeMy WebLinkAbout2020-10-01 - $38,871.21 - Check Register
20/09/30-08:33 KITTITAS COUNTY FY 2020 September 30 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123059 Date 10/01/20
------------ Check Amounts ------------
Check Gross Discount Net
361354374 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361354375 00003 DEPARTMENT OF LABOR & INDUSTRY 6714.20 6714.20
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361354376 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361354377 00765 EMPLOYMENT SECURITY DEPT 630.13 630.13
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361354378 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361354379 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 38871.21 38871.21
Check (Regular) Issued : 6 38871.21 0.00 38871.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 38871.21 0.00 38871.21
End of Check Register
20/09/30-08:33 KITTITAS COUNTY FY 2020 September 30 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123059 Date 10/01/20
------------ Check Amounts ------------
Check Gross Discount Net
20/09/30-08:33 KITTITAS COUNTY FY 2020 September 30 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123059 Date 10/01/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38,871.21 38,871.21
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38,871.21
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38,871.21
Total 77,742.42 77,742.42
Grand Total 77,742.42 77,742.42
End of Distribution Analysis