HomeMy WebLinkAbout2015-04-01 - $28,708.13 - Check Register15/03/31-10:09 KITTITAS COUNTY FY 2015 March 31 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95966 Date 04/01/15
------------ Check Amounts ------------
Check Gross Discount Net
361287409 00003 DEPARTMENT OF LABOR & INDUSTRY 5574.33 5574.33
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361287410 03293 DI MARTINO/WSCFF DISABILITY TR 654.07 654.07
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361287411 01631 IAFF 940.14 940.14
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361287412 00642 TRUSTED PLANS SERVICE CORP 20864.59 20864.59
PO BOX 1894
TACOMA WA 98401
361287413 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 28708.13 28708.13
Check (Regular) Issued : 5 28708.13 0.00 28708.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 28708.13 0.00 28708.13
End of Check Register
15/03/31-10:09 KITTITAS COUNTY FY 2015 March 31 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95966 Date 04/01/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 28,708.13 28,708.13
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 28,708.13
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 28,708.13
Total 57,416.26 57,416.26
Grand Total 57,416.26 57,416.26
End of Distribution Analysis