HomeMy WebLinkAbout2018-12-03 - $26,933.57 - Check Register
18/11/30-13:05 KITTITAS COUNTY FY 2018 November 30 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114258 Date 12/03/18
------------ Check Amounts ------------
Check Gross Discount Net
361333538 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361333539 00003 DEPARTMENT OF LABOR & INDUSTRY 2483.56 2483.56
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361333540 03293 DI MARTINO/WSCFF DISABILITY TR 1135.70 1135.70
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361333541 00642 TRUSTEED PLANS SERVICE CORP 21149.27 21149.27
PO BOX 1894
TACOMA WA 98401
361333542 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 26933.57 26933.57
Check (Regular) Issued : 5 26933.57 0.00 26933.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 26933.57 0.00 26933.57
End of Check Register
18/11/30-13:05 KITTITAS COUNTY FY 2018 November 30 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114258 Date 12/03/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 26,933.57 26,933.57
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 26,933.57
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 26,933.57
Total 53,867.14 53,867.14
Grand Total 53,867.14 53,867.14
End of Distribution Analysis