HomeMy WebLinkAbout2021-06-01 - $37,662.08 - Check Register
21/05/28-09:09 KITTITAS COUNTY FY 2021 May 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126440 Date 06/01/21
------------ Check Amounts ------------
Check Gross Discount Net
361361639 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361361640 00003 DEPARTMENT OF LABOR & INDUSTRY 5464.89 5464.89
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361361641 03293 DI MARTINO/WSCFF DISABILITY TR 433.68 433.68
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361361642 00765 EMPLOYMENT SECURITY DEPT 482.70 482.70
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361361643 00642 TRUSTEED PLANS SERVICE CORP 28206.92 28206.92
PO BOX 1894
TACOMA WA 98401
361361644 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2625.00 2625.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37662.08 37662.08
Check (Regular) Issued : 6 37662.08 0.00 37662.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37662.08 0.00 37662.08
End of Check Register
21/05/28-09:09 KITTITAS COUNTY FY 2021 May 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126440 Date 06/01/21
------------ Check Amounts ------------
Check Gross Discount Net
21/05/28-09:09 KITTITAS COUNTY FY 2021 May 28 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 126440 Date 06/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,662.08 37,662.08
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,662.08
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,662.08
Total 75,324.16 75,324.16
Grand Total 75,324.16 75,324.16
End of Distribution Analysis