HomeMy WebLinkAbout2014-06-02 - $4,390.66 - Check Register14/05/30-16:21 KITTITAS COUNTY FY 2014 May 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91410 Date 06/02/14
------------ Check Amounts ------------
Check Gross Discount Net
361276519 D0338 DEFERRED COMP PROGRAM DRS 200.00 200.00
*FIRE DISTRICT 2
361276520 00331 DEPT OF RETIREMENT SYSTEMS 586.93 586.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361276521 A8722 DEWITT, ALICE 2891.85 2891.85
PO BOX 271
ELLENSBURG WA 98926
361276522 00642 TRUSTED PLANS SERVICE CORP 711.88 711.88
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1111110 4390.66 4390.66
Check (Regular) Issued : 4 4390.66 0.00 4390.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4390.66 0.00 4390.66
End of Check Register
14/05/30-16:21 KITTITAS COUNTY FY 2014 May 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91410 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 4,390.66 4,390.66
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 4,390.66
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 4,390.66
Total 8,781.32 8,781.32
Grand Total 8,781.32 8,781.32
End of Distribution Analysis