HomeMy WebLinkAbout2018-10-01 - $27,397.66 - Check Register
18/09/27-16:01 KITTITAS COUNTY FY 2018 September 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113563 Date 10/01/18
------------ Check Amounts ------------
Check Gross Discount Net
361331578 01683 AFLAC 308.10 308.10
*FIRE DISTRICT #2
361331579 00003 DEPARTMENT OF LABOR & INDUSTRY 2931.91 2931.91
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361331580 03293 DI MARTINO/WSCFF DISABILITY TR 1208.38 1208.38
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361331581 00642 TRUSTEED PLANS SERVICE CORP 21149.27 21149.27
PO BOX 1894
TACOMA WA 98401
361331582 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 27397.66 27397.66
Check (Regular) Issued : 5 27397.66 0.00 27397.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 27397.66 0.00 27397.66
End of Check Register
18/09/27-16:01 KITTITAS COUNTY FY 2018 September 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113563 Date 10/01/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 27,397.66 27,397.66
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 27,397.66
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 27,397.66
Total 54,795.32 54,795.32
Grand Total 54,795.32 54,795.32
End of Distribution Analysis