HomeMy WebLinkAbout2019-07-01 - $43,121.39 - Check Register
19/06/27-16:00 KITTITAS COUNTY FY 2019 June 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116872 Date 07/01/19
------------ Check Amounts ------------
Check Gross Discount Net
361340147 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361340148 00003 DEPARTMENT OF LABOR & INDUSTRY 4985.49 4985.49
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361340149 03293 DI MARTINO/WSCFF DISABILITY TR 1348.62 1348.62
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361340150 00765 EMPLOYMENT SECURITY DEPT 541.21 541.21
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361340151 00642 TRUSTEED PLANS SERVICE CORP 33631.03 33631.03
PO BOX 1894
TACOMA WA 98401
361340152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2250.00 2250.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 43121.39 43121.39
Check (Regular) Issued : 6 43121.39 0.00 43121.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 43121.39 0.00 43121.39
End of Check Register
19/06/27-16:00 KITTITAS COUNTY FY 2019 June 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116872 Date 07/01/19
------------ Check Amounts ------------
Check Gross Discount Net
19/06/27-16:00 KITTITAS COUNTY FY 2019 June 27 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116872 Date 07/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 43,121.39 43,121.39
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 43,121.39
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 43,121.39
Total 86,242.78 86,242.78
Grand Total 86,242.78 86,242.78
End of Distribution Analysis