HomeMy WebLinkAbout2016-08-01 - $30,380.73 - Check Register16/07/29-08:45 KITTITAS COUNTY FY 2016 July 29 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103161 Date 08/01/16
------------ Check Amounts ------------
Check Gross Discount Net
361304993 01683 AFLAC 183.95 183.95
*FIRE DISTRICT #2
361304994 03293 DI MARTINO/WSCFF DISABILITY TR 1045.70 1045.70
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361304995 01631 IAFF 1278.72 1278.72
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361304996 00642 TRUSTEED PLANS SERVICE CORP 26072.36 26072.36
PO BOX 1894
TACOMA WA 98401
361304997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30380.73 30380.73
Check (Regular) Issued : 5 30380.73 0.00 30380.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 30380.73 0.00 30380.73
End of Check Register
16/07/29-08:45 KITTITAS COUNTY FY 2016 July 29 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103161 Date 08/01/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,380.73 30,380.73
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,380.73
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,380.73
Total 60,761.46 60,761.46
Grand Total 60,761.46 60,761.46
End of Distribution Analysis