HomeMy WebLinkAbout2021-09-01 - $32,411.36 - Check Register
21/08/27-15:04 KITTITAS COUNTY FY 2021 August 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127648 Date 09/01/21
------------ Check Amounts ------------
Check Gross Discount Net
361364464 01683 AFLAC 448.89 448.89
*FIRE DISTRICT #2
361364465 00003 DEPARTMENT OF LABOR & INDUSTRY 4521.33 4521.33
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361364466 03293 DI MARTINO/WSCFF DISABILITY TR 372.86 372.86
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361364467 00765 EMPLOYMENT SECURITY DEPT 538.67 538.67
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361364468 00642 TRUSTEED PLANS SERVICE CORP 24254.61 24254.61
PO BOX 1894
TACOMA WA 98401
361364469 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 32411.36 32411.36
Check (Regular) Issued : 6 32411.36 0.00 32411.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 32411.36 0.00 32411.36
End of Check Register
21/08/27-15:04 KITTITAS COUNTY FY 2021 August 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127648 Date 09/01/21
------------ Check Amounts ------------
Check Gross Discount Net
21/08/27-15:04 KITTITAS COUNTY FY 2021 August 27 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127648 Date 09/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 32,411.36 32,411.36
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 32,411.36
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 32,411.36
Total 64,822.72 64,822.72
Grand Total 64,822.72 64,822.72
End of Distribution Analysis