HomeMy WebLinkAbout2021-02-01 - $37,581.20 - Check Register
21/01/28-14:58 KITTITAS COUNTY FY 2021 January 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124789 Date 02/01/21
------------ Check Amounts ------------
Check Gross Discount Net
361358099 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361358100 00003 DEPARTMENT OF LABOR & INDUSTRY 5542.00 5542.00
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361358101 03293 DI MARTINO/WSCFF DISABILITY TR 433.68 433.68
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361358102 00765 EMPLOYMENT SECURITY DEPT 499.71 499.71
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361358103 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361358104 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37581.20 37581.20
Check (Regular) Issued : 6 37581.20 0.00 37581.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37581.20 0.00 37581.20
End of Check Register
21/01/28-14:58 KITTITAS COUNTY FY 2021 January 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124789 Date 02/01/21
------------ Check Amounts ------------
Check Gross Discount Net
21/01/28-14:58 KITTITAS COUNTY FY 2021 January 28 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 124789 Date 02/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,581.20 37,581.20
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,581.20
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,581.20
Total 75,162.40 75,162.40
Grand Total 75,162.40 75,162.40
End of Distribution Analysis