HomeMy WebLinkAbout2019-12-02 - $36,692.45 - Check Register
19/11/25-14:02 KITTITAS COUNTY FY 2019 November 25 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118908 Date 12/02/19
------------ Check Amounts ------------
Check Gross Discount Net
361345327 01683 AFLAC 558.35 558.35
*FIRE DISTRICT #2
361345328 00003 DEPARTMENT OF LABOR & INDUSTRY 4810.52 4810.52
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361345329 03293 DI MARTINO/WSCFF DISABILITY TR 708.07 708.07
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361345330 00765 EMPLOYMENT SECURITY DEPT 699.00 699.00
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361345331 00642 TRUSTEED PLANS SERVICE CORP 27291.51 27291.51
PO BOX 1894
TACOMA WA 98401
361345332 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2625.00 2625.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36692.45 36692.45
Check (Regular) Issued : 6 36692.45 0.00 36692.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36692.45 0.00 36692.45
End of Check Register
19/11/25-14:02 KITTITAS COUNTY FY 2019 November 25 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118908 Date 12/02/19
------------ Check Amounts ------------
Check Gross Discount Net
19/11/25-14:02 KITTITAS COUNTY FY 2019 November 25 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118908 Date 12/02/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,692.45 36,692.45
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,692.45
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,692.45
Total 73,384.90 73,384.90
Grand Total 73,384.90 73,384.90
End of Distribution Analysis