HomeMy WebLinkAbout2017-01-03 - $38,372.61 - Check Register
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238.55 7937.28 1045.70 1278.72 26072.36 1800.00 38372.61 0.00 38372.61 0.00 0.00 0.00
38372.61
------------ Check A Check
Gross Di
361310000 01683 AFLAC 238.55361310001 00003 DEPARTMENT OF LABOR & INDUSTRY
7937.28361310002 03293 DI MARTINO/WSCFF DISABILITY TR 1045.70361310003
01631 IAFF 1278.72361310004 00642 TRUSTEED PLANS SERVICE CORP
26072.36361310005 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00Bank GL Code 636
1111110 38372.61Check (Regular) Issued : 6
38372.61Direct Deposit Issued : 0 0.00Total Supplier Payments
: 6 38372.61
16/12/30-10:50 KITTITAS COUNTY FY 2017 December 30 2016
End of Check Register
AP465 Check Register * Summary Format *
Check Run Batch No. 105180 Date 01/03/17
1501 4TH AVENUE SUITE 2400
BENEFIT SOLUTIONS INC
ELLENSBURG WA 98926
ATTN: LAURA ZIEBELL C/O IAFF LOCAL 1758
MUKILTEO WA 98275
*FIRE DISTRICT #2 EMPLOYER SERVICES OLYMPIA WA 98504
SEATTLE WA 98101
TACOMA WA 98401
PO BOX 9003 PO BOX 1894
PO BOX 981
PO BOX 6
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Gross Di
16/12/30-10:50 KITTITAS COUNTY FY 2017 December 30 2016
AP465 Check Register * Summary Format *
Check Run Batch No. 105180 Date 01/03/17
Page 3
dit.61.61.22.22
Fnd Sub Description GL Code Description Debit Cre636 011 FIRE DISTRICT #2 EMS 636 1111110
CASH CONTROL 38,372.61 38,372636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL
38,372 Total 76,745.22 76,745
Grand Total 76,745.22 76,745
End of Distribution Analysis
16/12/30-10:50 KITTITAS COUNTY FY 2017 December 30 2016
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38,372.61
AP465 Check Register * Summary Format *
Check Run Batch No. 105180 Date 01/03/17 ** Inter Fund GL Transactions **