HomeMy WebLinkAbout2014-11-03 - $33,777.56 - Check Register14/10/31-09:52 KITTITAS COUNTY FY 2014 October 31 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93589 Date 11/03/14
------------ Check Amounts ------------
Check Gross Discount Net
361281989 D0338 DEFERRED COMP PROGRAM DRS 1500.00 1500.00
*FIRE DISTRICT 2
361281990 00331 DEPT OF RETIREMENT SYSTEMS 586.93 586.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361281991 00468 DEPT OF RETIREMENT SYSTEMS 8828.47 8828.47
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361281992 03293 DI MARTINO/WSCFF DISABILITY TR 654.07 654.07
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361281993 01631 IAFF 675.00 675.00
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361281994 00642 TRUSTED PLANS SERVICE CORP 20858.09 20858.09
PO BOX 1894
TACOMA WA 98401
361281995 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 33777.56 33777.56
14/10/31-09:52 KITTITAS COUNTY FY 2014 October 31 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93589 Date 11/03/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 33777.56 0.00 33777.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 33777.56 0.00 33777.56
End of Check Register
14/10/31-09:52 KITTITAS COUNTY FY 2014 October 31 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93589 Date 11/03/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 33,777.56 33,777.56
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 33,777.56
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 33,777.56
Total 67,555.12 67,555.12
Grand Total 67,555.12 67,555.12
End of Distribution Analysis