HomeMy WebLinkAbout2013-06-03 - $35,309.49 - Check Register13/05/30-14:08 KITTITAS COUNTY FY 2013 May 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85523 Date 06/03/13
------------ Check Amounts ------------
Check Gross Discount Net
361262925 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
361262926 00003 DEPARTMENT OF LABOR & INDUSTRY 1928.38 1928.38
361262927 00331 DEPT OF RETIREMENT SYSTEMS 485.42 485.42
361262928 00468 DEPT OF RETIREMENT SYSTEMS 9315.30 9315.30
361262929 03293 DI MARTINO/WSCFF DISABILITY TR 627.12 627.12
361262930 01631 IAFF 675.00 675.00
361262931 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361262932 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 35309.49 35309.49
Check (Regular) Issued : 8 35309.49 0.00 35309.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 35309.49 0.00 35309.49
End of Check Register
13/05/30-14:08 KITTITAS COUNTY FY 2013 May 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85523 Date 06/03/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,309.49 35,309.49
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,309.49
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,309.49
Total 70,618.98 70,618.98
Grand Total 70,618.98 70,618.98
End of Distribution Analysis