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Home My WebLink About2021-10-01 - $34,560.05 - Check Register 21/09/29-16:10 KITTITAS COUNTY FY 2021 September 29 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128075 Date 10/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361365466 01683 AFLAC 410.41 410.41 *FIRE DISTRICT #2 361365467 00003 DEPARTMENT OF LABOR & INDUSTRY 4507.42 4507.42 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361365468 03293 DI MARTINO/WSCFF DISABILITY TR 300.04 300.04 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361365469 00765 EMPLOYMENT SECURITY DEPT 466.30 466.30 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361365470 09445 LA FRENIER, MICHAEL W 4225.04 4225.04 104 W COURTNEY CT ELLENSBURG WA 98926 361365471 00642 TRUSTEED PLANS SERVICE CORP 22550.84 22550.84 PO BOX 1894 TACOMA WA 98401 361365472 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1111110 34560.05 34560.05 Check (Regular) Issued : 7 34560.05 0.00 34560.05 21/09/29-16:10 KITTITAS COUNTY FY 2021 September 29 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128075 Date 10/01/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 34560.05 0.00 34560.05 End of Check Register 21/09/29-16:10 KITTITAS COUNTY FY 2021 September 29 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128075 Date 10/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,560.05 34,560.05 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,560.05 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,560.05 Total 69,120.10 69,120.10 Grand Total 69,120.10 69,120.10 End of Distribution Analysis