HomeMy WebLinkAbout2015-07-01 - $28,134.86 - Check Register15/06/29-15:08 KITTITAS COUNTY FY 2015 June 29 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97213 Date 07/01/15
------------ Check Amounts ------------
Check Gross Discount Net
361290741 00003 DEPARTMENT OF LABOR & INDUSTRY 5804.19 5804.19
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361290742 03293 DI MARTINO/WSCFF DISABILITY TR 678.01 678.01
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361290743 01631 IAFF 940.14 940.14
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361290744 00642 TRUSTED PLANS SERVICE CORP 20037.52 20037.52
PO BOX 1894
TACOMA WA 98401
361290745 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 28134.86 28134.86
Check (Regular) Issued : 5 28134.86 0.00 28134.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 28134.86 0.00 28134.86
End of Check Register
15/06/29-15:08 KITTITAS COUNTY FY 2015 June 29 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97213 Date 07/01/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 28,134.86 28,134.86
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 28,134.86
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 28,134.86
Total 56,269.72 56,269.72
Grand Total 56,269.72 56,269.72
End of Distribution Analysis