HomeMy WebLinkAbout2022-03-01 - $30,215.55 - Check Register
22/02/28-11:30 KITTITAS COUNTY FY 2022 February 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130292 Date 03/01/22
------------ Check Amounts ------------
Check Gross Discount Net
361370043 01683 AFLAC 441.61 441.61
*FIRE DISTRICT #2
361370044 00003 DEPARTMENT OF LABOR & INDUSTRY 4758.22 4758.22
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361370045 03293 DI MARTINO/WSCFF DISABILITY TR 314.06 314.06
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
361370046 00765 EMPLOYMENT SECURITY DEPT 663.69 663.69
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361370047 00642 TRUSTEED PLANS SERVICE CORP 21937.97 21937.97
PO BOX 1894
TACOMA WA 98401
361370048 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2100.00 2100.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30215.55 30215.55
Check (Regular) Issued : 6 30215.55 0.00 30215.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30215.55 0.00 30215.55
End of Check Register
22/02/28-11:30 KITTITAS COUNTY FY 2022 February 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130292 Date 03/01/22
------------ Check Amounts ------------
Check Gross Discount Net
22/02/28-11:30 KITTITAS COUNTY FY 2022 February 28 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130292 Date 03/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,215.55 30,215.55
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,215.55
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,215.55
Total 60,431.10 60,431.10
Grand Total 60,431.10 60,431.10
End of Distribution Analysis