HomeMy WebLinkAbout2015-10-01 - $27,583.12 - Check Register15/09/30-14:27 KITTITAS COUNTY FY 2015 September 30 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98565 Date 10/01/15
------------ Check Amounts ------------
Check Gross Discount Net
361294281 00003 DEPARTMENT OF LABOR & INDUSTRY 5252.45 5252.45
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361294282 03293 DI MARTINO/WSCFF DISABILITY TR 678.01 678.01
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
361294283 01631 IAFF 940.14 940.14
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
361294284 00642 TRUSTED PLANS SERVICE CORP 20037.52 20037.52
PO BOX 1894
TACOMA WA 98401
361294285 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1111110 27583.12 27583.12
Check (Regular) Issued : 5 27583.12 0.00 27583.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 27583.12 0.00 27583.12
End of Check Register
15/09/30-14:27 KITTITAS COUNTY FY 2015 September 30 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98565 Date 10/01/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 27,583.12 27,583.12
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 27,583.12
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 27,583.12
Total 55,166.24 55,166.24
Grand Total 55,166.24 55,166.24
End of Distribution Analysis