HomeMy WebLinkAbout2013-03-01 - $34,837.62 - Check Register13/02/28-15:24 KITTITAS COUNTY FY 2013 February 28 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84232 Date 03/01/13
------------ Check Amounts ------------
Check Gross Discount Net
361259761 D0338 DEFERRED COMP PROGRAM DRS 1000.00 1000.00
361259762 00003 DEPARTMENT OF LABOR & INDUSTRY 1926.03 1926.03
361259763 00331 DEPT OF RETIREMENT SYSTEMS 485.42 485.42
361259764 00468 DEPT OF RETIREMENT SYSTEMS 8945.78 8945.78
361259765 03293 DI MARTINO/WSCFF DISABILITY TR 627.12 627.12
361259766 01631 IAFF 675.00 675.00
361259767 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361259768 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 34837.62 34837.62
Check (Regular) Issued : 8 34837.62 0.00 34837.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 34837.62 0.00 34837.62
End of Check Register
13/02/28-15:24 KITTITAS COUNTY FY 2013 February 28 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84232 Date 03/01/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,837.62 34,837.62
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,837.62
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,837.62
Total 69,675.24 69,675.24
Grand Total 69,675.24 69,675.24
End of Distribution Analysis