HomeMy WebLinkAbout2019-09-03 - $36,301.01 - Check Register
19/08/29-15:05 KITTITAS COUNTY FY 2019 August 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117727 Date 09/03/19
------------ Check Amounts ------------
Check Gross Discount Net
361342187 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361342188 00003 DEPARTMENT OF LABOR & INDUSTRY 4494.27 4494.27
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361342189 03293 DI MARTINO/WSCFF DISABILITY TR 1362.62 1362.62
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361342190 00765 EMPLOYMENT SECURITY DEPT 537.57 537.57
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361342191 00642 TRUSTEED PLANS SERVICE CORP 27291.51 27291.51
PO BOX 1894
TACOMA WA 98401
361342192 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2250.00 2250.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36301.01 36301.01
Check (Regular) Issued : 6 36301.01 0.00 36301.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36301.01 0.00 36301.01
End of Check Register
19/08/29-15:05 KITTITAS COUNTY FY 2019 August 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117727 Date 09/03/19
------------ Check Amounts ------------
Check Gross Discount Net
19/08/29-15:05 KITTITAS COUNTY FY 2019 August 29 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117727 Date 09/03/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,301.01 36,301.01
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,301.01
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,301.01
Total 72,602.02 72,602.02
Grand Total 72,602.02 72,602.02
End of Distribution Analysis