HomeMy WebLinkAbout2019-02-01 - $30,722.55 - Check Register
19/01/30-10:47 KITTITAS COUNTY FY 2019 January 30 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114949 Date 02/01/19
------------ Check Amounts ------------
Check Gross Discount Net
361335338 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361335339 00003 DEPARTMENT OF LABOR & INDUSTRY 2872.16 2872.16
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361335340 03293 DI MARTINO/WSCFF DISABILITY TR 1158.39 1158.39
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361335341 00765 EMPLOYMENT SECURITY DEPT 405.13 405.13
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361335342 00642 TRUSTEED PLANS SERVICE CORP 24121.83 24121.83
PO BOX 1894
TACOMA WA 98401
361335343 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30722.55 30722.55
Check (Regular) Issued : 6 30722.55 0.00 30722.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30722.55 0.00 30722.55
End of Check Register
19/01/30-10:47 KITTITAS COUNTY FY 2019 January 30 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114949 Date 02/01/19
------------ Check Amounts ------------
Check Gross Discount Net
19/01/30-10:47 KITTITAS COUNTY FY 2019 January 30 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114949 Date 02/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,722.55 30,722.55
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,722.55
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,722.55
Total 61,445.10 61,445.10
Grand Total 61,445.10 61,445.10
End of Distribution Analysis