HomeMy WebLinkAbout2015-12-18 - $47,296.26 - Check Register15/12/16-13:06 KITTITAS COUNTY FY 2015 December 16 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99762 Date 12/18/15
------------ Check Amounts ------------
Check Gross Discount Net
361296743 01631 IAFF 104.46 104.46
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361296744 D0613 WSCFF EMPLOYEE BENEFIT TRUST 47191.80 47191.80
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1011110 47296.26 47296.26
Check (Regular) Issued : 2 47296.26 0.00 47296.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 47296.26 0.00 47296.26
End of Check Register
15/12/16-13:06 KITTITAS COUNTY FY 2015 December 16 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99762 Date 12/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 47,296.26 47,296.26
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 47,296.26
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 47,296.26
Total 94,592.52 94,592.52
Grand Total 94,592.52 94,592.52
End of Distribution Analysis