HomeMy WebLinkAbout2013-05-01 - $35,209.95 - Check Register13/04/30-14:48 KITTITAS COUNTY FY 2013 April 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85315 Date 05/01/13
------------ Check Amounts ------------
Check Gross Discount Net
361261999 D0338 DEFERRED COMP PROGRAM DRS 1000.00 1000.00
361262000 00003 DEPARTMENT OF LABOR & INDUSTRY 1961.57 1961.57
361262001 00331 DEPT OF RETIREMENT SYSTEMS 485.42 485.42
361262002 00468 DEPT OF RETIREMENT SYSTEMS 9282.57 9282.57
361262003 03293 DI MARTINO/WSCFF DISABILITY TR 627.12 627.12
361262004 01631 IAFF 675.00 675.00
361262005 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361262006 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 35209.95 35209.95
Check (Regular) Issued : 8 35209.95 0.00 35209.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 35209.95 0.00 35209.95
End of Check Register
13/04/30-14:48 KITTITAS COUNTY FY 2013 April 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85315 Date 05/01/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,209.95 35,209.95
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,209.95
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,209.95
Total 70,419.90 70,419.90
Grand Total 70,419.90 70,419.90
End of Distribution Analysis