HomeMy WebLinkAbout2019-08-01 - $36,293.24 - Check Register
19/07/26-18:00 KITTITAS COUNTY FY 2019 July 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117323 Date 08/01/19
------------ Check Amounts ------------
Check Gross Discount Net
361341138 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361341139 00003 DEPARTMENT OF LABOR & INDUSTRY 4475.04 4475.04
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361341140 03293 DI MARTINO/WSCFF DISABILITY TR 1377.62 1377.62
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361341141 00765 EMPLOYMENT SECURITY DEPT 534.03 534.03
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361341142 00642 TRUSTEED PLANS SERVICE CORP 27291.51 27291.51
PO BOX 1894
TACOMA WA 98401
361341143 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2250.00 2250.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36293.24 36293.24
Check (Regular) Issued : 6 36293.24 0.00 36293.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36293.24 0.00 36293.24
End of Check Register
19/07/26-18:00 KITTITAS COUNTY FY 2019 July 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117323 Date 08/01/19
------------ Check Amounts ------------
Check Gross Discount Net
19/07/26-18:00 KITTITAS COUNTY FY 2019 July 26 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117323 Date 08/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,293.24 36,293.24
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,293.24
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,293.24
Total 72,586.48 72,586.48
Grand Total 72,586.48 72,586.48
End of Distribution Analysis