HomeMy WebLinkAbout2022-01-03 - $30,259.97 - Check Register
21/12/30-11:31 KITTITAS COUNTY FY 2022 December 30 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129291 Date 01/03/22
------------ Check Amounts ------------
Check Gross Discount Net
361368077 01683 AFLAC 480.09 480.09
*FIRE DISTRICT #2
361368078 00003 DEPARTMENT OF LABOR & INDUSTRY 4604.69 4604.69
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361368079 03293 DI MARTINO/WSCFF DISABILITY TR 300.04 300.04
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361368080 00765 EMPLOYMENT SECURITY DEPT 662.18 662.18
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361368081 00642 TRUSTEED PLANS SERVICE CORP 21937.97 21937.97
PO BOX 1894
TACOMA WA 98401
361368082 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2275.00 2275.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30259.97 30259.97
Check (Regular) Issued : 6 30259.97 0.00 30259.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30259.97 0.00 30259.97
End of Check Register
21/12/30-11:31 KITTITAS COUNTY FY 2022 December 30 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129291 Date 01/03/22
------------ Check Amounts ------------
Check Gross Discount Net
21/12/30-11:31 KITTITAS COUNTY FY 2022 December 30 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129291 Date 01/03/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,259.97 30,259.97
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,259.97
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,259.97
Total 60,519.94 60,519.94
Grand Total 60,519.94 60,519.94
End of Distribution Analysis