HomeMy WebLinkAbout2013-01-02 - $34,064.33 - Check Register12/12/31-13:56 KITTITAS COUNTY FY 2013 December 31 2012 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83358 Date 01/02/13
------------ Check Amounts ------------
Check Gross Discount Net
361257434 D0338 DEFERRED COMP PROGRAM DRS 1000.00 1000.00
361257435 00003 DEPARTMENT OF LABOR & INDUSTRY 1730.96 1730.96
361257436 00331 DEPT OF RETIREMENT SYSTEMS 475.91 475.91
361257437 00468 DEPT OF RETIREMENT SYSTEMS 9361.86 9361.86
361257438 03293 DI MARTINO/WSCFF DISABILITY TR 620.27 620.27
361257439 01631 IAFF 675.00 675.00
361257440 00642 TRUSTED PLANS SERVICE CORP 19525.33 19525.33
361257441 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 34064.33 34064.33
Check (Regular) Issued : 8 34064.33 0.00 34064.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 34064.33 0.00 34064.33
End of Check Register
12/12/31-13:56 KITTITAS COUNTY FY 2013 December 31 2012 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83358 Date 01/02/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,064.33 34,064.33
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,064.33
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,064.33
Total 68,128.66 68,128.66
Grand Total 68,128.66 68,128.66
End of Distribution Analysis