HomeMy WebLinkAbout2014-04-01 - $14,566.30 - Check Register14/03/31-11:46 KITTITAS COUNTY FY 2014 March 31 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90369 Date 04/01/14
------------ Check Amounts ------------
Check Gross Discount Net
361274439 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
*FIRE DISTRICT 2
361274440 00331 DEPT OF RETIREMENT SYSTEMS 586.93 586.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361274441 00468 DEPT OF RETIREMENT SYSTEMS 9339.05 9339.05
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361274442 03293 DI MARTINO/WSCFF DISABILITY TR 646.07 646.07
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361274443 01631 IAFF 675.00 675.00
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361274444 00642 TRUSTED PLANS SERVICE CORP 1544.25 1544.25
PO BOX 1894
TACOMA WA 98401
361274445 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 14566.30 14566.30
14/03/31-11:46 KITTITAS COUNTY FY 2014 March 31 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90369 Date 04/01/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 14566.30 0.00 14566.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 14566.30 0.00 14566.30
End of Check Register
14/03/31-11:46 KITTITAS COUNTY FY 2014 March 31 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90369 Date 04/01/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14,566.30 14,566.30
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14,566.30
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14,566.30
Total 29,132.60 29,132.60
Grand Total 29,132.60 29,132.60
End of Distribution Analysis