HomeMy WebLinkAbout2020-12-01 - $37,644.58 - Check Register
20/11/30-15:25 KITTITAS COUNTY FY 2020 November 30 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123848 Date 12/01/20
------------ Check Amounts ------------
Check Gross Discount Net
361356205 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361356206 00003 DEPARTMENT OF LABOR & INDUSTRY 5432.89 5432.89
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361356207 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361356208 00765 EMPLOYMENT SECURITY DEPT 684.81 684.81
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361356209 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361356210 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37644.58 37644.58
Check (Regular) Issued : 6 37644.58 0.00 37644.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37644.58 0.00 37644.58
End of Check Register
20/11/30-15:25 KITTITAS COUNTY FY 2020 November 30 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123848 Date 12/01/20
------------ Check Amounts ------------
Check Gross Discount Net
20/11/30-15:25 KITTITAS COUNTY FY 2020 November 30 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123848 Date 12/01/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,644.58 37,644.58
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,644.58
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,644.58
Total 75,289.16 75,289.16
Grand Total 75,289.16 75,289.16
End of Distribution Analysis