HomeMy WebLinkAbout2021-04-01 - $37,886.68 - Check Register
21/03/30-13:56 KITTITAS COUNTY FY 2021 March 30 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125654 Date 04/01/21
------------ Check Amounts ------------
Check Gross Discount Net
361359696 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361359697 00003 DEPARTMENT OF LABOR & INDUSTRY 5824.94 5824.94
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361359698 03293 DI MARTINO/WSCFF DISABILITY TR 433.68 433.68
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361359699 00765 EMPLOYMENT SECURITY DEPT 522.25 522.25
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361359700 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361359701 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37886.68 37886.68
Check (Regular) Issued : 6 37886.68 0.00 37886.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37886.68 0.00 37886.68
End of Check Register
21/03/30-13:56 KITTITAS COUNTY FY 2021 March 30 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125654 Date 04/01/21
------------ Check Amounts ------------
Check Gross Discount Net
21/03/30-13:56 KITTITAS COUNTY FY 2021 March 30 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125654 Date 04/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,886.68 37,886.68
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,886.68
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,886.68
Total 75,773.36 75,773.36
Grand Total 75,773.36 75,773.36
End of Distribution Analysis