HomeMy WebLinkAbout2021-05-03 - $37,708.84 - Check Register
21/04/29-10:24 KITTITAS COUNTY FY 2021 April 29 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126058 Date 05/03/21
------------ Check Amounts ------------
Check Gross Discount Net
361360654 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361360655 00003 DEPARTMENT OF LABOR & INDUSTRY 5598.59 5598.59
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361360656 03293 DI MARTINO/WSCFF DISABILITY TR 433.68 433.68
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361360657 00765 EMPLOYMENT SECURITY DEPT 570.76 570.76
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361360658 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361360659 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2450.00 2450.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37708.84 37708.84
Check (Regular) Issued : 6 37708.84 0.00 37708.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37708.84 0.00 37708.84
End of Check Register
21/04/29-10:24 KITTITAS COUNTY FY 2021 April 29 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126058 Date 05/03/21
------------ Check Amounts ------------
Check Gross Discount Net
21/04/29-10:24 KITTITAS COUNTY FY 2021 April 29 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 126058 Date 05/03/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,708.84 37,708.84
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,708.84
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,708.84
Total 75,417.68 75,417.68
Grand Total 75,417.68 75,417.68
End of Distribution Analysis