HomeMy WebLinkAbout2013-11-01 - $35,034.33 - Check Register13/10/30-08:18 KITTITAS COUNTY FY 2013 October 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88117 Date 11/01/13
------------ Check Amounts ------------
Check Gross Discount Net
361268996 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
361268997 00003 DEPARTMENT OF LABOR & INDUSTRY 1793.88 1793.88
361268998 00331 DEPT OF RETIREMENT SYSTEMS 578.83 578.83
361268999 00468 DEPT OF RETIREMENT SYSTEMS 9081.23 9081.23
361269000 03293 DI MARTINO/WSCFF DISABILITY TR 627.12 627.12
361269001 01631 IAFF 675.00 675.00
361269002 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361269003 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 35034.33 35034.33
Check (Regular) Issued : 8 35034.33 0.00 35034.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 35034.33 0.00 35034.33
End of Check Register
13/10/30-08:18 KITTITAS COUNTY FY 2013 October 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88117 Date 11/01/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,034.33 35,034.33
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,034.33
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,034.33
Total 70,068.66 70,068.66
Grand Total 70,068.66 70,068.66
End of Distribution Analysis