HomeMy WebLinkAbout2014-01-02 - $34,553.61 - Check Register14/01/02-11:03 KITTITAS COUNTY FY 2014 January 02 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88941 Date 01/02/14
------------ Check Amounts ------------
Check Gross Discount Net
361271219 D0338 DEFERRED COMP PROGRAM DRS 1100.00 1100.00
361271220 00003 DEPARTMENT OF LABOR & INDUSTRY 1679.62 1679.62
361271221 00331 DEPT OF RETIREMENT SYSTEMS 578.83 578.83
361271222 00468 DEPT OF RETIREMENT SYSTEMS 8708.95 8708.95
361271223 03293 DI MARTINO/WSCFF DISABILITY TR 632.94 632.94
361271224 01631 IAFF 675.00 675.00
361271225 00642 TRUSTED PLANS SERVICE CORP 20503.27 20503.27
361271226 D0613 WSCFF EMPLOYEE BENEFIT TRUST 675.00 675.00
Bank GL Code 636 1111110 34553.61 34553.61
Check (Regular) Issued : 8 34553.61 0.00 34553.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 34553.61 0.00 34553.61
End of Check Register
14/01/02-11:03 KITTITAS COUNTY FY 2014 January 02 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88941 Date 01/02/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34,553.61 34,553.61
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34,553.61
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34,553.61
Total 69,107.22 69,107.22
Grand Total 69,107.22 69,107.22
End of Distribution Analysis