HomeMy WebLinkAbout2016-03-01 - $29,832.81 - Check Register16/02/29-08:46 KITTITAS COUNTY FY 2016 February 29 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100790 Date 03/01/16
------------ Check Amounts ------------
Check Gross Discount Net
361299521 01683 AFLAC 183.95 183.95
*FIRE DISTRICT #2
361299522 03293 DI MARTINO/WSCFF DISABILITY TR 1028.39 1028.39
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361299523 01631 IAFF 1278.72 1278.72
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361299524 00642 TRUSTEED PLANS SERVICE CORP 25541.75 25541.75
PO BOX 1894
TACOMA WA 98401
361299525 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 29832.81 29832.81
Check (Regular) Issued : 5 29832.81 0.00 29832.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 29832.81 0.00 29832.81
End of Check Register
16/02/29-08:46 KITTITAS COUNTY FY 2016 February 29 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100790 Date 03/01/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 29,832.81 29,832.81
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 29,832.81
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 29,832.81
Total 59,665.62 59,665.62
Grand Total 59,665.62 59,665.62
End of Distribution Analysis