HomeMy WebLinkAbout2013-12-02 - $35,288.13 - Check Register13/11/27-16:35 KITTITAS COUNTY FY 2013 November 27 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88576 Date 12/02/13
------------ Check Amounts ------------
Check Gross Discount Net
361270037 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
361270038 00003 DEPARTMENT OF LABOR & INDUSTRY 2021.71 2021.71
361270039 00331 DEPT OF RETIREMENT SYSTEMS 578.83 578.83
361270040 00468 DEPT OF RETIREMENT SYSTEMS 9107.20 9107.20
361270041 03293 DI MARTINO/WSCFF DISABILITY TR 627.12 627.12
361270042 01631 IAFF 675.00 675.00
361270043 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361270044 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 35288.13 35288.13
Check (Regular) Issued : 8 35288.13 0.00 35288.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 35288.13 0.00 35288.13
End of Check Register
13/11/27-16:35 KITTITAS COUNTY FY 2013 November 27 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88576 Date 12/02/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 35,288.13 35,288.13
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 35,288.13
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 35,288.13
Total 70,576.26 70,576.26
Grand Total 70,576.26 70,576.26
End of Distribution Analysis