HomeMy WebLinkAbout2020-11-02 - $37,678.62 - Check Register
20/10/30-09:51 KITTITAS COUNTY FY 2020 October 30 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123507 Date 11/02/20
------------ Check Amounts ------------
Check Gross Discount Net
361355469 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361355470 00003 DEPARTMENT OF LABOR & INDUSTRY 5622.62 5622.62
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361355471 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361355472 00765 EMPLOYMENT SECURITY DEPT 529.12 529.12
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361355473 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361355474 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37678.62 37678.62
Check (Regular) Issued : 6 37678.62 0.00 37678.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37678.62 0.00 37678.62
End of Check Register
20/10/30-09:51 KITTITAS COUNTY FY 2020 October 30 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123507 Date 11/02/20
------------ Check Amounts ------------
Check Gross Discount Net
20/10/30-09:51 KITTITAS COUNTY FY 2020 October 30 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123507 Date 11/02/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,678.62 37,678.62
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,678.62
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,678.62
Total 75,357.24 75,357.24
Grand Total 75,357.24 75,357.24
End of Distribution Analysis