HomeMy WebLinkAbout2019-01-02 - $71,883.84 - Check Register
18/12/31-15:19 KITTITAS COUNTY FY 2019 December 31 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114587 Date 01/02/19
------------ Check Amounts ------------
Check Gross Discount Net
361334407 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361334408 00003 DEPARTMENT OF LABOR & INDUSTRY 3378.84 3378.84
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361334409 03293 DI MARTINO/WSCFF DISABILITY TR 1158.39 1158.39
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361334410 00765 EMPLOYMENT SECURITY DEPT 426.70 426.70
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361334411 03269 HRA VEBA TRUST 40500.00 40500.00
HRA VEBA TRUST CONTRIBUTIONS
PO BOX 807
SPOKANE WA 99210-1074
361334412 00642 TRUSTEED PLANS SERVICE CORP 24254.87 24254.87
PO BOX 1894
TACOMA WA 98401
361334413 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 71883.84 71883.84
18/12/31-15:19 KITTITAS COUNTY FY 2019 December 31 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114587 Date 01/02/19
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 71883.84 0.00 71883.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 71883.84 0.00 71883.84
End of Check Register
18/12/31-15:19 KITTITAS COUNTY FY 2019 December 31 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114587 Date 01/02/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 71,883.84 71,883.84
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 71,883.84
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 71,883.84
Total 143,767.68 143,767.68
Grand Total 143,767.68 143,767.68
End of Distribution Analysis