HomeMy WebLinkAbout2019-06-03 - $33,336.06 - Check Register
19/05/31-12:50 KITTITAS COUNTY FY 2019 May 31 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116559 Date 06/03/19
------------ Check Amounts ------------
Check Gross Discount Net
361339104 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361339105 00003 DEPARTMENT OF LABOR & INDUSTRY 4567.73 4567.73
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361339106 03293 DI MARTINO/WSCFF DISABILITY TR 1514.85 1514.85
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361339107 00765 EMPLOYMENT SECURITY DEPT 516.61 516.61
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361339108 00642 TRUSTEED PLANS SERVICE CORP 24121.83 24121.83
PO BOX 1894
TACOMA WA 98401
361339109 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2250.00 2250.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 33336.06 33336.06
Check (Regular) Issued : 6 33336.06 0.00 33336.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 33336.06 0.00 33336.06
End of Check Register
19/05/31-12:50 KITTITAS COUNTY FY 2019 May 31 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116559 Date 06/03/19
------------ Check Amounts ------------
Check Gross Discount Net
19/05/31-12:50 KITTITAS COUNTY FY 2019 May 31 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116559 Date 06/03/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 33,336.06 33,336.06
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 33,336.06
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 33,336.06
Total 66,672.12 66,672.12
Grand Total 66,672.12 66,672.12
End of Distribution Analysis