HomeMy WebLinkAbout2013-08-01 - $34,727.26 - Check Register13/07/31-15:47 KITTITAS COUNTY FY 2013 July 31 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86750 Date 08/01/13
------------ Check Amounts ------------
Check Gross Discount Net
361265363 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
361265364 00003 DEPARTMENT OF LABOR & INDUSTRY 1564.30 1564.30
361265365 00331 DEPT OF RETIREMENT SYSTEMS 578.00 578.00
361265366 00468 DEPT OF RETIREMENT SYSTEMS 9004.57 9004.57
361265367 03293 DI MARTINO/WSCFF DISABILITY TR 627.12 627.12
361265368 01631 IAFF 675.00 675.00
361265369 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361265370 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 34727.26 34727.26
Check (Regular) Issued : 8 34727.26 0.00 34727.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 34727.26 0.00 34727.26
End of Check Register
13/07/31-15:47 KITTITAS COUNTY FY 2013 July 31 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86750 Date 08/01/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,727.26 34,727.26
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,727.26
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,727.26
Total 69,454.52 69,454.52
Grand Total 69,454.52 69,454.52
End of Distribution Analysis