HomeMy WebLinkAbout2021-11-01 - $30,216.15 - Check Register
21/10/29-10:18 KITTITAS COUNTY FY 2021 October 29 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128517 Date 11/01/21
------------ Check Amounts ------------
Check Gross Discount Net
361366451 01683 AFLAC 441.61 441.61
*FIRE DISTRICT #2
361366452 00003 DEPARTMENT OF LABOR & INDUSTRY 4386.98 4386.98
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361366453 03293 DI MARTINO/WSCFF DISABILITY TR 300.04 300.04
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361366454 00765 EMPLOYMENT SECURITY DEPT 436.68 436.68
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361366455 00642 TRUSTEED PLANS SERVICE CORP 22550.84 22550.84
PO BOX 1894
TACOMA WA 98401
361366456 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30216.15 30216.15
Check (Regular) Issued : 6 30216.15 0.00 30216.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30216.15 0.00 30216.15
End of Check Register
21/10/29-10:18 KITTITAS COUNTY FY 2021 October 29 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128517 Date 11/01/21
------------ Check Amounts ------------
Check Gross Discount Net
21/10/29-10:18 KITTITAS COUNTY FY 2021 October 29 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 128517 Date 11/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,216.15 30,216.15
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,216.15
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,216.15
Total 60,432.30 60,432.30
Grand Total 60,432.30 60,432.30
End of Distribution Analysis