HomeMy WebLinkAbout2016-12-01 - $30,435.33 - Check Register16/11/27-04:55 KITTITAS COUNTY FY 2016 November 27 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104753 Date 12/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308660 01683 AFLAC 238.55 238.55 *FIRE DISTRICT #2 361308661 03293 DI MARTINO/WSCFF DISABILITY TR 1045.70 1045.70 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361308662 01631 IAFF 1278.72 1278.72 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361308663 00642 TRUSTEED PLANS SERVICE CORP 26072.36 26072.36 PO BOX 1894 TACOMA WA 98401 361308664 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1111110 30435.33 30435.33 Check (Regular) Issued : 5 30435.33 0.00 30435.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 30435.33 0.00 30435.33 End of Check Register
16/11/27-04:55 KITTITAS COUNTY FY 2016 November 27 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104753 Date 12/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,435.33 30,435.33 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,435.33 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,435.33 Total 60,870.66 60,870.66 Grand Total 60,870.66 60,870.66 End of Distribution Analysis