HomeMy WebLinkAbout2021-12-01 - $31,441.08 - Check Register
21/11/29-14:51 KITTITAS COUNTY FY 2021 November 29 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128874 Date 12/01/21
------------ Check Amounts ------------
Check Gross Discount Net
361367245 01683 AFLAC 480.09 480.09
*FIRE DISTRICT #2
361367246 00003 DEPARTMENT OF LABOR & INDUSTRY 4426.43 4426.43
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361367247 03293 DI MARTINO/WSCFF DISABILITY TR 300.04 300.04
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361367248 00765 EMPLOYMENT SECURITY DEPT 659.61 659.61
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361367249 00642 TRUSTEED PLANS SERVICE CORP 23299.91 23299.91
PO BOX 1894
TACOMA WA 98401
361367250 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 31441.08 31441.08
Check (Regular) Issued : 6 31441.08 0.00 31441.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 31441.08 0.00 31441.08
End of Check Register
21/11/29-14:51 KITTITAS COUNTY FY 2021 November 29 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128874 Date 12/01/21
------------ Check Amounts ------------
Check Gross Discount Net
21/11/29-14:51 KITTITAS COUNTY FY 2021 November 29 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 128874 Date 12/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 31,441.08 31,441.08
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 31,441.08
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 31,441.08
Total 62,882.16 62,882.16
Grand Total 62,882.16 62,882.16
End of Distribution Analysis