HomeMy WebLinkAbout2017-04-03 - $38,116.66 - Check Register
17/03/31-11:21 KITTITAS COUNTY FY 2017 March 31 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106545 Date 04/03/17
------------ Check Amounts ------------
Check Gross Discount Net
361313120 01683 AFLAC 238.55 238.55
*FIRE DISTRICT #2
361313121 00003 DEPARTMENT OF LABOR & INDUSTRY 8377.38 8377.38
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361313122 03293 DI MARTINO/WSCFF DISABILITY TR 1125.60 1125.60
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361313123 01631 IAFF 1329.84 1329.84
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361313124 00642 TRUSTEED PLANS SERVICE CORP 25245.29 25245.29
PO BOX 1894
TACOMA WA 98401
361313125 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 38116.66 38116.66
Check (Regular) Issued : 6 38116.66 0.00 38116.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 38116.66 0.00 38116.66
End of Check Register
17/03/31-11:21 KITTITAS COUNTY FY 2017 March 31 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106545 Date 04/03/17
------------ Check Amounts ------------
Check Gross Discount Net
17/03/31-11:21 KITTITAS COUNTY FY 2017 March 31 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106545 Date 04/03/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38,116.66 38,116.66
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38,116.66
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38,116.66
Total 76,233.32 76,233.32
Grand Total 76,233.32 76,233.32
End of Distribution Analysis