HomeMy WebLinkAbout2014-06-02 - $30,091.64 - Check Register14/05/30-16:14 KITTITAS COUNTY FY 2014 May 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91409 Date 06/02/14
------------ Check Amounts ------------
Check Gross Discount Net
361276513 D0338 DEFERRED COMP PROGRAM DRS 900.00 900.00
*FIRE DISTRICT 2
361276514 00468 DEPT OF RETIREMENT SYSTEMS 7404.18 7404.18
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361276515 03293 DI MARTINO/WSCFF DISABILITY TR 646.07 646.07
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361276516 01631 IAFF 675.00 675.00
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361276517 00642 TRUSTED PLANS SERVICE CORP 19791.39 19791.39
PO BOX 1894
TACOMA WA 98401
361276518 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 30091.64 30091.64
Check (Regular) Issued : 6 30091.64 0.00 30091.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 30091.64 0.00 30091.64
End of Check Register
14/05/30-16:14 KITTITAS COUNTY FY 2014 May 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91409 Date 06/02/14
------------ Check Amounts ------------
Check Gross Discount Net
14/05/30-16:14 KITTITAS COUNTY FY 2014 May 30 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 91409 Date 06/02/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 30,091.64 30,091.64
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 30,091.64
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 30,091.64
Total 60,183.28 60,183.28
Grand Total 60,183.28 60,183.28
End of Distribution Analysis