HomeMy WebLinkAbout2019-05-01 - $31,486.84 - Check Register
19/04/29-12:17 KITTITAS COUNTY FY 2019 April 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116117 Date 05/01/19
------------ Check Amounts ------------
Check Gross Discount Net
361338049 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361338050 00003 DEPARTMENT OF LABOR & INDUSTRY 3576.90 3576.90
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361338051 03293 DI MARTINO/WSCFF DISABILITY TR 1158.39 1158.39
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361338052 00765 EMPLOYMENT SECURITY DEPT 464.68 464.68
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361338053 00642 TRUSTEED PLANS SERVICE CORP 24121.83 24121.83
PO BOX 1894
TACOMA WA 98401
361338054 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 31486.84 31486.84
Check (Regular) Issued : 6 31486.84 0.00 31486.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 31486.84 0.00 31486.84
End of Check Register
19/04/29-12:17 KITTITAS COUNTY FY 2019 April 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116117 Date 05/01/19
------------ Check Amounts ------------
Check Gross Discount Net
19/04/29-12:17 KITTITAS COUNTY FY 2019 April 29 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116117 Date 05/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 31,486.84 31,486.84
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 31,486.84
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 31,486.84
Total 62,973.68 62,973.68
Grand Total 62,973.68 62,973.68
End of Distribution Analysis