HomeMy WebLinkAbout2018-09-04 - $28,840.49 - Check Register
18/08/30-10:59 KITTITAS COUNTY FY 2018 August 30 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113239 Date 09/04/18
------------ Check Amounts ------------
Check Gross Discount Net
361330777 01683 AFLAC 308.10 308.10
*FIRE DISTRICT #2
361330778 00003 DEPARTMENT OF LABOR & INDUSTRY 3025.12 3025.12
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361330779 03293 DI MARTINO/WSCFF DISABILITY TR 1208.38 1208.38
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361330780 03269 HRA VEBA TRUST 750.00 750.00
HRA VEBA TRUST CONTRIBUTIONS
PO BOX 807
SPOKANE WA 99210-1074
361330781 00642 TRUSTEED PLANS SERVICE CORP 21748.89 21748.89
PO BOX 1894
TACOMA WA 98401
361330782 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 28840.49 28840.49
Check (Regular) Issued : 6 28840.49 0.00 28840.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 28840.49 0.00 28840.49
End of Check Register
18/08/30-10:59 KITTITAS COUNTY FY 2018 August 30 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113239 Date 09/04/18
------------ Check Amounts ------------
Check Gross Discount Net
18/08/30-10:59 KITTITAS COUNTY FY 2018 August 30 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113239 Date 09/04/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 28,840.49 28,840.49
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 28,840.49
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 28,840.49
Total 57,680.98 57,680.98
Grand Total 57,680.98 57,680.98
End of Distribution Analysis