HomeMy WebLinkAbout2013-02-01 - $35,793.76 - Check Register13/02/01-07:59 KITTITAS COUNTY FY 2013 February 01 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83827 Date 02/01/13
------------ Check Amounts ------------
Check Gross Discount Net
361258546 D0338 DEFERRED COMP PROGRAM DRS 1000.00 1000.00
361258547 00003 DEPARTMENT OF LABOR & INDUSTRY 1886.23 1886.23
361258548 00331 DEPT OF RETIREMENT SYSTEMS 485.42 485.42
361258549 00468 DEPT OF RETIREMENT SYSTEMS 8970.64 8970.64
361258550 03293 DI MARTINO/WSCFF DISABILITY TR 620.27 620.27
361258551 01631 IAFF 675.00 675.00
361258552 00642 TRUSTED PLANS SERVICE CORP 21481.20 21481.20
361258553 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 35793.76 35793.76
Check (Regular) Issued : 8 35793.76 0.00 35793.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 35793.76 0.00 35793.76
End of Check Register
13/02/01-07:59 KITTITAS COUNTY FY 2013 February 01 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83827 Date 02/01/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,793.76 35,793.76
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,793.76
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,793.76
Total 71,587.52 71,587.52
Grand Total 71,587.52 71,587.52
End of Distribution Analysis