HomeMy WebLinkAbout2014-09-02 - $36,869.04 - Check Register14/08/28-11:22 KITTITAS COUNTY FY 2014 August 28 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92657 Date 09/02/14
------------ Check Amounts ------------
Check Gross Discount Net
361279792 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
*FIRE DISTRICT 2
361279793 00331 DEPT OF RETIREMENT SYSTEMS 586.93 586.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361279794 00468 DEPT OF RETIREMENT SYSTEMS 11255.49 11255.49
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361279795 03293 DI MARTINO/WSCFF DISABILITY TR 654.07 654.07
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361279796 01631 IAFF 675.00 675.00
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361279797 00642 TRUSTED PLANS SERVICE CORP 21922.55 21922.55
PO BOX 1894
TACOMA WA 98401
361279798 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 36869.04 36869.04
14/08/28-11:22 KITTITAS COUNTY FY 2014 August 28 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92657 Date 09/02/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 36869.04 0.00 36869.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 36869.04 0.00 36869.04
End of Check Register
14/08/28-11:22 KITTITAS COUNTY FY 2014 August 28 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92657 Date 09/02/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,869.04 36,869.04
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,869.04
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,869.04
Total 73,738.08 73,738.08
Grand Total 73,738.08 73,738.08
End of Distribution Analysis