HomeMy WebLinkAbout2016-04-01 - $38,206.77 - Check Register16/03/30-13:41 KITTITAS COUNTY FY 2016 March 30 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101352 Date 04/01/16
------------ Check Amounts ------------
Check Gross Discount Net
361300489 01683 AFLAC 183.95 183.95
*FIRE DISTRICT #2
361300490 00003 DEPARTMENT OF LABOR & INDUSTRY 7312.74 7312.74
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361300491 03293 DI MARTINO/WSCFF DISABILITY TR 1028.39 1028.39
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361300492 01631 IAFF 1278.72 1278.72
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361300493 00642 TRUSTEED PLANS SERVICE CORP 26602.97 26602.97
PO BOX 1894
TACOMA WA 98401
361300494 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 38206.77 38206.77
Check (Regular) Issued : 6 38206.77 0.00 38206.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 38206.77 0.00 38206.77
End of Check Register
16/03/30-13:41 KITTITAS COUNTY FY 2016 March 30 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101352 Date 04/01/16
------------ Check Amounts ------------
Check Gross Discount Net
16/03/30-13:41 KITTITAS COUNTY FY 2016 March 30 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101352 Date 04/01/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38,206.77 38,206.77
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38,206.77
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38,206.77
Total 76,413.54 76,413.54
Grand Total 76,413.54 76,413.54
End of Distribution Analysis