HomeMy WebLinkAbout2019-10-01 - $36,648.52 - Check Register
19/09/30-09:28 KITTITAS COUNTY FY 2019 September 30 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118076 Date 10/01/19
------------ Check Amounts ------------
Check Gross Discount Net
361343202 01683 AFLAC 365.04 365.04
*FIRE DISTRICT #2
361343203 00003 DEPARTMENT OF LABOR & INDUSTRY 4832.29 4832.29
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361343204 03293 DI MARTINO/WSCFF DISABILITY TR 1362.62 1362.62
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361343205 00765 EMPLOYMENT SECURITY DEPT 547.06 547.06
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361343206 00642 TRUSTEED PLANS SERVICE CORP 27291.51 27291.51
PO BOX 1894
TACOMA WA 98401
361343207 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2250.00 2250.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36648.52 36648.52
Check (Regular) Issued : 6 36648.52 0.00 36648.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36648.52 0.00 36648.52
End of Check Register
19/09/30-09:28 KITTITAS COUNTY FY 2019 September 30 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118076 Date 10/01/19
------------ Check Amounts ------------
Check Gross Discount Net
19/09/30-09:28 KITTITAS COUNTY FY 2019 September 30 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118076 Date 10/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,648.52 36,648.52
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,648.52
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,648.52
Total 73,297.04 73,297.04
Grand Total 73,297.04 73,297.04
End of Distribution Analysis