HomeMy WebLinkAbout2017-03-01 - $30,540.79 - Check Register
17/02/28-16:28 KITTITAS COUNTY FY 2017 February 28 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106072 Date 03/01/17
------------ Check Amounts ------------
Check Gross Discount Net
361311927 01683 AFLAC 238.55 238.55
*FIRE DISTRICT #2
361311928 03293 DI MARTINO/WSCFF DISABILITY TR 1125.60 1125.60
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361311929 01631 IAFF 1304.28 1304.28
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361311930 00642 TRUSTEED PLANS SERVICE CORP 26072.36 26072.36
PO BOX 1894
TACOMA WA 98401
361311931 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30540.79 30540.79
Check (Regular) Issued : 5 30540.79 0.00 30540.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 30540.79 0.00 30540.79
End of Check Register
17/02/28-16:28 KITTITAS COUNTY FY 2017 February 28 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106072 Date 03/01/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,540.79 30,540.79
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,540.79
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,540.79
Total 61,081.58 61,081.58
Grand Total 61,081.58 61,081.58
End of Distribution Analysis