HomeMy WebLinkAbout2019-04-01 - $31,197.47 - Check Register
19/03/29-08:57 KITTITAS COUNTY FY 2019 March 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115755 Date 04/01/19
------------ Check Amounts ------------
Check Gross Discount Net
361337196 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361337197 00003 DEPARTMENT OF LABOR & INDUSTRY 3319.28 3319.28
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361337198 03293 DI MARTINO/WSCFF DISABILITY TR 1158.39 1158.39
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361337199 00765 EMPLOYMENT SECURITY DEPT 432.93 432.93
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361337200 00642 TRUSTEED PLANS SERVICE CORP 24121.83 24121.83
PO BOX 1894
TACOMA WA 98401
361337201 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 31197.47 31197.47
Check (Regular) Issued : 6 31197.47 0.00 31197.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 31197.47 0.00 31197.47
End of Check Register
19/03/29-08:57 KITTITAS COUNTY FY 2019 March 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115755 Date 04/01/19
------------ Check Amounts ------------
Check Gross Discount Net
19/03/29-08:57 KITTITAS COUNTY FY 2019 March 29 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115755 Date 04/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 31,197.47 31,197.47
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 31,197.47
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 31,197.47
Total 62,394.94 62,394.94
Grand Total 62,394.94 62,394.94
End of Distribution Analysis