HomeMy WebLinkAbout2016-01-08 - $112,270.65 - Check Register16/01/07-12:07 KITTITAS COUNTY FY 2016 January 07 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100021 Date 01/08/16
------------ Check Amounts ------------
Check Gross Discount Net
361297320 00003 DEPARTMENT OF LABOR & INDUSTRY 14252.46 14252.46
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361297321 06936 RAMOS, JUDITH 314.19 314.19
PO BOX 702
KITTITAS WA 98934
361297322 D0613 WSCFF EMPLOYEE BENEFIT TRUST 97704.00 97704.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1011110 112270.65 112270.65
Check (Regular) Issued : 3 112270.65 0.00 112270.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 112270.65 0.00 112270.65
End of Check Register
16/01/07-12:07 KITTITAS COUNTY FY 2016 January 07 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100021 Date 01/08/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 112,270.65 112,270.65
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 112,270.65
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 112,270.65
Total 224,541.30 224,541.30
Grand Total 224,541.30 224,541.30
End of Distribution Analysis