HomeMy WebLinkAbout2021-07-06 - $11,271.02 - Check Register
21/07/06-09:19 KITTITAS COUNTY FY 2021 July 06 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126908 Date 07/06/21
------------ Check Amounts ------------
Check Gross Discount Net
361362621 00003 DEPARTMENT OF LABOR & INDUSTRY 157.42 157.42
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361362622 00765 EMPLOYMENT SECURITY DEPT 133.12 133.12
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361362623 D0613 WSCFF EMPLOYEE BENEFIT TRUST 10980.48 10980.48
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 11271.02 11271.02
Check (Regular) Issued : 3 11271.02 0.00 11271.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 11271.02 0.00 11271.02
End of Check Register
21/07/06-09:19 KITTITAS COUNTY FY 2021 July 06 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126908 Date 07/06/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,271.02 11,271.02
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,271.02
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,271.02
Total 22,542.04 22,542.04
Grand Total 22,542.04 22,542.04
End of Distribution Analysis