HomeMy WebLinkAbout2018-07-02 - $28,544.47 - Check Register
18/06/28-10:53 KITTITAS COUNTY FY 2018 June 28 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112489 Date 07/02/18
------------ Check Amounts ------------
Check Gross Discount Net
361328598 01683 AFLAC 308.10 308.10
*FIRE DISTRICT #2
361328599 00003 DEPARTMENT OF LABOR & INDUSTRY 2759.63 2759.63
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361328600 03293 DI MARTINO/WSCFF DISABILITY TR 1155.76 1155.76
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361328601 00642 TRUSTEED PLANS SERVICE CORP 22520.98 22520.98
PO BOX 1894
TACOMA WA 98401
361328602 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 28544.47 28544.47
Check (Regular) Issued : 5 28544.47 0.00 28544.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 28544.47 0.00 28544.47
End of Check Register
18/06/28-10:53 KITTITAS COUNTY FY 2018 June 28 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112489 Date 07/02/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 28,544.47 28,544.47
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 28,544.47
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 28,544.47
Total 57,088.94 57,088.94
Grand Total 57,088.94 57,088.94
End of Distribution Analysis