HomeMy WebLinkAbout2015-02-02 - $34,804.71 - Check Register15/01/30-09:29 KITTITAS COUNTY FY 2015 January 30 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94996 Date 02/02/15
------------ Check Amounts ------------
Check Gross Discount Net
361285327 D0338 DEFERRED COMP PROGRAM DRS 1500.00 1500.00
*FIRE DISTRICT 2
361285328 00331 DEPT OF RETIREMENT SYSTEMS 598.18 598.18
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
361285329 00468 DEPT OF RETIREMENT SYSTEMS 9566.22 9566.22
LEOFF RETIREMENT SYSTEM
PO BOX 9018
OLYMPIA WA 98507
361285330 03293 DI MARTINO/WSCFF DISABILITY TR 654.07 654.07
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361285331 01631 IAFF 940.14 940.14
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361285332 00642 TRUSTED PLANS SERVICE CORP 20871.10 20871.10
PO BOX 1894
TACOMA WA 98401
361285333 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 34804.71 34804.71
15/01/30-09:29 KITTITAS COUNTY FY 2015 January 30 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94996 Date 02/02/15
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 7 34804.71 0.00 34804.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 34804.71 0.00 34804.71
End of Check Register
15/01/30-09:29 KITTITAS COUNTY FY 2015 January 30 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94996 Date 02/02/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,804.71 34,804.71
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,804.71
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,804.71
Total 69,609.42 69,609.42
Grand Total 69,609.42 69,609.42
End of Distribution Analysis