HomeMy WebLinkAbout2013-10-01 - $36,339.73 - Check Register13/09/30-10:04 KITTITAS COUNTY FY 2013 September 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87652 Date 10/01/13
------------ Check Amounts ------------
Check Gross Discount Net
361267970 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
361267971 00003 DEPARTMENT OF LABOR & INDUSTRY 2231.10 2231.10
361267972 00331 DEPT OF RETIREMENT SYSTEMS 578.83 578.83
361267973 00468 DEPT OF RETIREMENT SYSTEMS 9949.41 9949.41
361267974 03293 DI MARTINO/WSCFF DISABILITY TR 627.12 627.12
361267975 01631 IAFF 675.00 675.00
361267976 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361267977 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 36339.73 36339.73
Check (Regular) Issued : 8 36339.73 0.00 36339.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 36339.73 0.00 36339.73
End of Check Register
13/09/30-10:04 KITTITAS COUNTY FY 2013 September 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87652 Date 10/01/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 36,339.73 36,339.73
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 36,339.73
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 36,339.73
Total 72,679.46 72,679.46
Grand Total 72,679.46 72,679.46
End of Distribution Analysis