HomeMy WebLinkAbout2016-10-03 - $38,369.11 - Check Register16/09/30-15:39 KITTITAS COUNTY FY 2016 September 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104032 Date 10/03/16 ------------ Check Amounts ------------ Check Gross Discount Net 361307002 01683 AFLAC 183.95 183.95 *FIRE DISTRICT #2 361307003 00003 DEPARTMENT OF LABOR & INDUSTRY 7988.38 7988.38 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361307004 03293 DI MARTINO/WSCFF DISABILITY TR 1045.70 1045.70 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361307005 01631 IAFF 1278.72 1278.72 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361307006 00642 TRUSTEED PLANS SERVICE CORP 26072.36 26072.36 PO BOX 1894 TACOMA WA 98401 361307007 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1111110 38369.11 38369.11 Check (Regular) Issued : 6 38369.11 0.00 38369.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 38369.11 0.00 38369.11 End of Check Register
16/09/30-15:39 KITTITAS COUNTY FY 2016 September 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104032 Date 10/03/16 ------------ Check Amounts ------------ Check Gross Discount Net
16/09/30-15:39 KITTITAS COUNTY FY 2016 September 30 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104032 Date 10/03/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38,369.11 38,369.11 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38,369.11 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38,369.11 Total 76,738.22 76,738.22 Grand Total 76,738.22 76,738.22 End of Distribution Analysis