HomeMy WebLinkAbout2013-09-03 - $36,837.61 - Check Register13/08/30-09:42 KITTITAS COUNTY FY 2013 August 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87249 Date 09/03/13
------------ Check Amounts ------------
Check Gross Discount Net
361266806 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
361266807 00003 DEPARTMENT OF LABOR & INDUSTRY 2157.49 2157.49
361266808 00331 DEPT OF RETIREMENT SYSTEMS 578.00 578.00
361266809 00468 DEPT OF RETIREMENT SYSTEMS 10521.73 10521.73
361266810 03293 DI MARTINO/WSCFF DISABILITY TR 627.12 627.12
361266811 01631 IAFF 675.00 675.00
361266812 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361266813 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 36837.61 36837.61
Check (Regular) Issued : 8 36837.61 0.00 36837.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 36837.61 0.00 36837.61
End of Check Register
13/08/30-09:42 KITTITAS COUNTY FY 2013 August 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87249 Date 09/03/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,837.61 36,837.61
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,837.61
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,837.61
Total 73,675.22 73,675.22
Grand Total 73,675.22 73,675.22
End of Distribution Analysis