HomeMy WebLinkAbout2016-01-04 - $28,907.61 - Check Register16/01/04-08:32 KITTITAS COUNTY FY 2016 January 04 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99913 Date 01/04/16
------------ Check Amounts ------------
Check Gross Discount Net
361297315 01683 AFLAC 183.95 183.95
*FIRE DISTRICT #2
361297316 03293 DI MARTINO/WSCFF DISABILITY TR 1028.39 1028.39
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361297317 01631 IAFF 1253.52 1253.52
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361297318 00642 TRUSTEED PLANS SERVICE CORP 25541.75 25541.75
PO BOX 1894
TACOMA WA 98401
361297319 D0613 WSCFF EMPLOYEE BENEFIT TRUST 900.00 900.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 28907.61 28907.61
Check (Regular) Issued : 5 28907.61 0.00 28907.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 28907.61 0.00 28907.61
End of Check Register
16/01/04-08:32 KITTITAS COUNTY FY 2016 January 04 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99913 Date 01/04/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 28,907.61 28,907.61
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 28,907.61
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 28,907.61
Total 57,815.22 57,815.22
Grand Total 57,815.22 57,815.22
End of Distribution Analysis