HomeMy WebLinkAbout2014-12-01 - $34,393.37 - Check Register14/11/26-11:14 KITTITAS COUNTY FY 2014 November 26 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93974 Date 12/01/14
------------ Check Amounts ------------
Check Gross Discount Net
361282785 D0338 DEFERRED COMP PROGRAM DRS 1500.00 1500.00
*FIRE DISTRICT 2
361282786 00331 DEPT OF RETIREMENT SYSTEMS 586.93 586.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361282787 00468 DEPT OF RETIREMENT SYSTEMS 9444.28 9444.28
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361282788 03293 DI MARTINO/WSCFF DISABILITY TR 654.07 654.07
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361282789 01631 IAFF 675.00 675.00
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361282790 00642 TRUSTED PLANS SERVICE CORP 20858.09 20858.09
PO BOX 1894
TACOMA WA 98401
361282791 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34393.37 34393.37
14/11/26-11:14 KITTITAS COUNTY FY 2014 November 26 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93974 Date 12/01/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 34393.37 0.00 34393.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 34393.37 0.00 34393.37
End of Check Register
14/11/26-11:14 KITTITAS COUNTY FY 2014 November 26 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93974 Date 12/01/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,393.37 34,393.37
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,393.37
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,393.37
Total 68,786.74 68,786.74
Grand Total 68,786.74 68,786.74
End of Distribution Analysis