HomeMy WebLinkAbout2018-06-01 - $29,049.71 - Check Register
18/05/30-13:55 KITTITAS COUNTY FY 2018 May 30 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112097 Date 06/01/18
------------ Check Amounts ------------
Check Gross Discount Net
361327655 01683 AFLAC 308.10 308.10
*FIRE DISTRICT #2
361327656 00003 DEPARTMENT OF LABOR & INDUSTRY 3202.95 3202.95
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361327657 03293 DI MARTINO/WSCFF DISABILITY TR 1151.76 1151.76
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361327658 00642 TRUSTEED PLANS SERVICE CORP 22586.90 22586.90
PO BOX 1894
TACOMA WA 98401
361327659 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 29049.71 29049.71
Check (Regular) Issued : 5 29049.71 0.00 29049.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 29049.71 0.00 29049.71
End of Check Register
18/05/30-13:55 KITTITAS COUNTY FY 2018 May 30 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112097 Date 06/01/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 29,049.71 29,049.71
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 29,049.71
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 29,049.71
Total 58,099.42 58,099.42
Grand Total 58,099.42 58,099.42
End of Distribution Analysis