HomeMy WebLinkAbout2018-08-01 - $28,674.54 - Check Register
18/07/27-11:08 KITTITAS COUNTY FY 2018 July 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112843 Date 08/01/18
------------ Check Amounts ------------
Check Gross Discount Net
361329558 01683 AFLAC 308.10 308.10
*FIRE DISTRICT #2
361329559 00003 DEPARTMENT OF LABOR & INDUSTRY 3604.15 3604.15
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361329560 03293 DI MARTINO/WSCFF DISABILITY TR 1063.02 1063.02
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361329561 03269 HRA VEBA TRUST 750.00 750.00
HRA VEBA TRUST CONTRIBUTIONS
PO BOX 807
SPOKANE WA 99210-1074
361329562 00642 TRUSTEED PLANS SERVICE CORP 21149.27 21149.27
PO BOX 1894
TACOMA WA 98401
361329563 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 28674.54 28674.54
Check (Regular) Issued : 6 28674.54 0.00 28674.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 28674.54 0.00 28674.54
End of Check Register
18/07/27-11:08 KITTITAS COUNTY FY 2018 July 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112843 Date 08/01/18
------------ Check Amounts ------------
Check Gross Discount Net
18/07/27-11:08 KITTITAS COUNTY FY 2018 July 27 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112843 Date 08/01/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 28,674.54 28,674.54
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 28,674.54
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 28,674.54
Total 57,349.08 57,349.08
Grand Total 57,349.08 57,349.08
End of Distribution Analysis