HomeMy WebLinkAbout2015-01-02 - $40,637.47 - Check Register15/01/02-08:52 KITTITAS COUNTY FY 2015 January 02 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94419 Date 01/02/15
------------ Check Amounts ------------
Check Gross Discount Net
361284041 D0338 DEFERRED COMP PROGRAM DRS 1500.00 1500.00
*FIRE DISTRICT 2
361284042 00003 DEPARTMENT OF LABOR & INDUSTRY 5789.76 5789.76
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361284043 00331 DEPT OF RETIREMENT SYSTEMS 586.93 586.93
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361284044 00468 DEPT OF RETIREMENT SYSTEMS 9898.62 9898.62
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361284045 03293 DI MARTINO/WSCFF DISABILITY TR 654.07 654.07
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361284046 01631 IAFF 675.00 675.00
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361284047 00642 TRUSTED PLANS SERVICE CORP 20858.09 20858.09
PO BOX 1894
TACOMA WA 98401
15/01/02-08:52 KITTITAS COUNTY FY 2015 January 02 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94419 Date 01/02/15
------------ Check Amounts ------------
Check Gross Discount Net
361284048 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 40637.47 40637.47
Check (Regular) Issued : 8 40637.47 0.00 40637.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 40637.47 0.00 40637.47
End of Check Register
15/01/02-08:52 KITTITAS COUNTY FY 2015 January 02 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94419 Date 01/02/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 40,637.47 40,637.47
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 40,637.47
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 40,637.47
Total 81,274.94 81,274.94
Grand Total 81,274.94 81,274.94
End of Distribution Analysis