HomeMy WebLinkAbout2019-11-01 - $36,068.65 - Check Register
19/10/29-15:57 KITTITAS COUNTY FY 2019 October 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118560 Date 11/01/19
------------ Check Amounts ------------
Check Gross Discount Net
361344261 01683 AFLAC 558.35 558.35
*FIRE DISTRICT #2
361344262 00003 DEPARTMENT OF LABOR & INDUSTRY 4675.52 4675.52
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361344263 03293 DI MARTINO/WSCFF DISABILITY TR 775.30 775.30
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361344264 00765 EMPLOYMENT SECURITY DEPT 517.97 517.97
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361344265 00642 TRUSTEED PLANS SERVICE CORP 27291.51 27291.51
PO BOX 1894
TACOMA WA 98401
361344266 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2250.00 2250.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36068.65 36068.65
Check (Regular) Issued : 6 36068.65 0.00 36068.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36068.65 0.00 36068.65
End of Check Register
19/10/29-15:57 KITTITAS COUNTY FY 2019 October 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118560 Date 11/01/19
------------ Check Amounts ------------
Check Gross Discount Net
19/10/29-15:57 KITTITAS COUNTY FY 2019 October 29 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118560 Date 11/01/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,068.65 36,068.65
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,068.65
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,068.65
Total 72,137.30 72,137.30
Grand Total 72,137.30 72,137.30
End of Distribution Analysis