HomeMy WebLinkAbout2014-06-05 - $2,374.19 - Check Register14/06/04-11:25 KITTITAS COUNTY FY 2014 June 04 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91449 Date 06/05/14
------------ Check Amounts ------------
Check Gross Discount Net
361276684 00468 DEPT OF RETIREMENT SYSTEMS 2374.19 2374.19
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
Bank GL Code 636 1111110 2374.19 2374.19
Check (Regular) Issued : 1 2374.19 0.00 2374.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2374.19 0.00 2374.19
End of Check Register
14/06/04-11:25 KITTITAS COUNTY FY 2014 June 04 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91449 Date 06/05/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 2,374.19 2,374.19
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 2,374.19
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 2,374.19
Total 4,748.38 4,748.38
Grand Total 4,748.38 4,748.38
End of Distribution Analysis