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HomeMy WebLinkAbout2018-01-02 - $39,452.38 - Check Register 17/12/29-13:41 KITTITAS COUNTY FY 2018 December 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110214 Date 01/02/18 ------------ Check Amounts ------------ Check Gross Discount Net 361322558 01683 AFLAC 308.10 308.10 361322559 00003 DEPARTMENT OF LABOR & INDUSTRY 8387.81 8387.81 361322560 03293 DI MARTINO/WSCFF DISABILITY TR 1125.60 1125.60 361322561 01631 IAFF 1304.28 1304.28 361322562 00642 TRUSTEED PLANS SERVICE CORP 26526.59 26526.59 361322563 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00 Bank GL Code 636 1111110 39452.38 39452.38 Check (Regular) Issued : 6 39452.38 0.00 39452.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 39452.38 0.00 39452.38 End of Check Register 17/12/29-13:41 KITTITAS COUNTY FY 2018 December 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110214 Date 01/02/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 39,452.38 39,452.38 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 39,452.38 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 39,452.38 Total 78,904.76 78,904.76 Grand Total 78,904.76 78,904.76 End of Distribution Analysis