HomeMy WebLinkAbout2018-03-01 - $21,966.19 - Check Register
18/02/27-09:06 KITTITAS COUNTY FY 2018 February 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111052 Date 03/01/18
------------ Check Amounts ------------
Check Gross Discount Net
361324592 01683 AFLAC 308.10 308.10
*FIRE DISTRICT #2
361324593 03293 DI MARTINO/WSCFF DISABILITY TR 1177.92 1177.92
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361324594 00642 TRUSTEED PLANS SERVICE CORP 18680.17 18680.17
PO BOX 1894
TACOMA WA 98401
361324595 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1800.00 1800.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 21966.19 21966.19
Check (Regular) Issued : 4 21966.19 0.00 21966.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 21966.19 0.00 21966.19
End of Check Register
18/02/27-09:06 KITTITAS COUNTY FY 2018 February 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111052 Date 03/01/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 21,966.19 21,966.19
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 21,966.19
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 21,966.19
Total 43,932.38 43,932.38
Grand Total 43,932.38 43,932.38
End of Distribution Analysis