HomeMy WebLinkAbout2022-02-01 - $30,139.99 - Check Register
22/01/31-08:38 KITTITAS COUNTY FY 2022 January 31 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129788 Date 02/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361369118 01683 AFLAC 441.61 441.61
*FIRE DISTRICT #2
361369119 00003 DEPARTMENT OF LABOR & INDUSTRY 4636.19 4636.19
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361369120 03293 DI MARTINO/WSCFF DISABILITY TR 314.06 314.06
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361369121 00765 EMPLOYMENT SECURITY DEPT 710.16 710.16
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361369122 00642 TRUSTEED PLANS SERVICE CORP 21937.97 21937.97
PO BOX 1894
TACOMA WA 98401
361369123 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30139.99 30139.99
Check (Regular) Issued : 6 30139.99 0.00 30139.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30139.99 0.00 30139.99
End of Check Register
22/01/31-08:38 KITTITAS COUNTY FY 2022 January 31 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129788 Date 02/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/01/31-08:38 KITTITAS COUNTY FY 2022 January 31 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129788 Date 02/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,139.99 30,139.99
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,139.99
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,139.99
Total 60,279.98 60,279.98
Grand Total 60,279.98 60,279.98
End of Distribution Analysis