HomeMy WebLinkAbout2018-02-01 - $27,571.55 - Check Register
18/01/30-18:10 KITTITAS COUNTY FY 2018 January 30 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110668 Date 02/01/18
------------ Check Amounts ------------
Check Gross Discount Net
361323619 01683 AFLAC 308.10 308.10
*FIRE DISTRICT #2
361323620 03293 DI MARTINO/WSCFF DISABILITY TR 1151.76 1151.76
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361323621 01631 IAFF 1336.92 1336.92
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361323622 00642 TRUSTEED PLANS SERVICE CORP 22974.77 22974.77
PO BOX 1894
TACOMA WA 98401
361323623 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 27571.55 27571.55
Check (Regular) Issued : 5 27571.55 0.00 27571.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 27571.55 0.00 27571.55
End of Check Register
18/01/30-18:10 KITTITAS COUNTY FY 2018 January 30 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110668 Date 02/01/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 27,571.55 27,571.55
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 27,571.55
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 27,571.55
Total 55,143.10 55,143.10
Grand Total 55,143.10 55,143.10
End of Distribution Analysis