HomeMy WebLinkAbout2014-10-01 - $34,556.08 - Check Register14/09/30-10:58 KITTITAS COUNTY FY 2014 September 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93169 Date 10/01/14
------------ Check Amounts ------------
Check Gross Discount Net
361280802 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
*FIRE DISTRICT 2
361280803 00331 DEPT OF RETIREMENT SYSTEMS 586.93 586.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361280804 00468 DEPT OF RETIREMENT SYSTEMS 10006.99 10006.99
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361280805 03293 DI MARTINO/WSCFF DISABILITY TR 654.07 654.07
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361280806 01631 IAFF 675.00 675.00
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361280807 00642 TRUSTED PLANS SERVICE CORP 20858.09 20858.09
PO BOX 1894
TACOMA WA 98401
361280808 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34556.08 34556.08
14/09/30-10:58 KITTITAS COUNTY FY 2014 September 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93169 Date 10/01/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 34556.08 0.00 34556.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 34556.08 0.00 34556.08
End of Check Register
14/09/30-10:58 KITTITAS COUNTY FY 2014 September 30 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93169 Date 10/01/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,556.08 34,556.08
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,556.08
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,556.08
Total 69,112.16 69,112.16
Grand Total 69,112.16 69,112.16
End of Distribution Analysis