HomeMy WebLinkAbout2021-01-04 - $37,191.61 - Check Register
20/12/31-11:49 KITTITAS COUNTY FY 2021 December 31 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124286 Date 01/04/21
------------ Check Amounts ------------
Check Gross Discount Net
361357102 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361357103 00003 DEPARTMENT OF LABOR & INDUSTRY 5183.13 5183.13
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361357104 03293 DI MARTINO/WSCFF DISABILITY TR 421.07 421.07
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361357105 00765 EMPLOYMENT SECURITY DEPT 481.60 481.60
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361357106 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361357107 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37191.61 37191.61
Check (Regular) Issued : 6 37191.61 0.00 37191.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37191.61 0.00 37191.61
End of Check Register
20/12/31-11:49 KITTITAS COUNTY FY 2021 December 31 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124286 Date 01/04/21
------------ Check Amounts ------------
Check Gross Discount Net
20/12/31-11:49 KITTITAS COUNTY FY 2021 December 31 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 124286 Date 01/04/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,191.61 37,191.61
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,191.61
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,191.61
Total 74,383.22 74,383.22
Grand Total 74,383.22 74,383.22
End of Distribution Analysis