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HomeMy WebLinkAbout2017-12-01 - $31,518.80 - Check Register 17/11/29-12:34 KITTITAS COUNTY FY 2017 November 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109762 Date 12/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361321618 01683 AFLAC 308.10 308.10 361321619 03293 DI MARTINO/WSCFF DISABILITY TR 1125.60 1125.60 361321620 01631 IAFF 1304.28 1304.28 361321621 00642 TRUSTEED PLANS SERVICE CORP 26980.82 26980.82 361321622 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00 Bank GL Code 636 1111110 31518.80 31518.80 Check (Regular) Issued : 5 31518.80 0.00 31518.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 31518.80 0.00 31518.80 End of Check Register 17/11/29-12:34 KITTITAS COUNTY FY 2017 November 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109762 Date 12/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 31,518.80 31,518.80 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 31,518.80 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 31,518.80 Total 63,037.60 63,037.60 Grand Total 63,037.60 63,037.60 End of Distribution Analysis