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HomeMy WebLinkAbout2017-11-01 - $30,610.34 - Check Register 17/10/30-15:27 KITTITAS COUNTY FY 2017 October 30 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109349 Date 11/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361320661 01683 AFLAC 308.10 308.10 361320662 03293 DI MARTINO/WSCFF DISABILITY TR 1125.60 1125.60 361320663 01631 IAFF 1304.28 1304.28 361320664 00642 TRUSTEED PLANS SERVICE CORP 26072.36 26072.36 361320665 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00 Bank GL Code 636 1111110 30610.34 30610.34 Check (Regular) Issued : 5 30610.34 0.00 30610.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 30610.34 0.00 30610.34 End of Check Register 17/10/30-15:27 KITTITAS COUNTY FY 2017 October 30 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109349 Date 11/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,610.34 30,610.34 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,610.34 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,610.34 Total 61,220.68 61,220.68 Grand Total 61,220.68 61,220.68 End of Distribution Analysis