HomeMy WebLinkAbout2014-08-01 - $33,981.26 - Check Register14/07/31-09:24 KITTITAS COUNTY FY 2014 July 31 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92303 Date 08/01/14
------------ Check Amounts ------------
Check Gross Discount Net
361278685 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
*FIRE DISTRICT 2
361278686 00331 DEPT OF RETIREMENT SYSTEMS 586.93 586.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361278687 00468 DEPT OF RETIREMENT SYSTEMS 9786.99 9786.99
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361278688 03293 DI MARTINO/WSCFF DISABILITY TR 654.07 654.07
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361278689 01631 IAFF 675.00 675.00
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361278690 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
PO BOX 1894
TACOMA WA 98401
361278691 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 33981.26 33981.26
14/07/31-09:24 KITTITAS COUNTY FY 2014 July 31 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92303 Date 08/01/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 33981.26 0.00 33981.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 33981.26 0.00 33981.26
End of Check Register
14/07/31-09:24 KITTITAS COUNTY FY 2014 July 31 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92303 Date 08/01/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 33,981.26 33,981.26
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 33,981.26
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 33,981.26
Total 67,962.52 67,962.52
Grand Total 67,962.52 67,962.52
End of Distribution Analysis