HomeMy WebLinkAbout2021-03-01 - $36,006.54 - Check Register
21/02/25-15:09 KITTITAS COUNTY FY 2021 February 25 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125175 Date 03/01/21
------------ Check Amounts ------------
Check Gross Discount Net
361358898 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361358899 00003 DEPARTMENT OF LABOR & INDUSTRY 6054.30 6054.30
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361358900 03293 DI MARTINO/WSCFF DISABILITY TR 433.68 433.68
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361358901 00765 EMPLOYMENT SECURITY DEPT 506.37 506.37
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361358902 00642 TRUSTEED PLANS SERVICE CORP 26113.30 26113.30
PO BOX 1894
TACOMA WA 98401
361358903 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36006.54 36006.54
Check (Regular) Issued : 6 36006.54 0.00 36006.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36006.54 0.00 36006.54
End of Check Register
21/02/25-15:09 KITTITAS COUNTY FY 2021 February 25 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125175 Date 03/01/21
------------ Check Amounts ------------
Check Gross Discount Net
21/02/25-15:09 KITTITAS COUNTY FY 2021 February 25 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125175 Date 03/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,006.54 36,006.54
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,006.54
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,006.54
Total 72,013.08 72,013.08
Grand Total 72,013.08 72,013.08
End of Distribution Analysis