HomeMy WebLinkAbout2021-07-01 - $37,638.81 - Check Register
21/06/30-11:26 KITTITAS COUNTY FY 2021 June 30 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126861 Date 07/01/21
------------ Check Amounts ------------
Check Gross Discount Net
361362500 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361362501 00003 DEPARTMENT OF LABOR & INDUSTRY 5708.38 5708.38
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361362502 03293 DI MARTINO/WSCFF DISABILITY TR 433.68 433.68
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361362503 00765 EMPLOYMENT SECURITY DEPT 489.67 489.67
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361362504 00642 TRUSTEED PLANS SERVICE CORP 27933.19 27933.19
PO BOX 1894
TACOMA WA 98401
361362505 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2625.00 2625.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 37638.81 37638.81
Check (Regular) Issued : 6 37638.81 0.00 37638.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 37638.81 0.00 37638.81
End of Check Register
21/06/30-11:26 KITTITAS COUNTY FY 2021 June 30 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126861 Date 07/01/21
------------ Check Amounts ------------
Check Gross Discount Net
21/06/30-11:26 KITTITAS COUNTY FY 2021 June 30 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 126861 Date 07/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37,638.81 37,638.81
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37,638.81
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37,638.81
Total 75,277.62 75,277.62
Grand Total 75,277.62 75,277.62
End of Distribution Analysis