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Home My WebLink About2013-01-02 - $106,437.40 - Check Register12/12/31-14:00 KITTITAS COUNTY FY 2013 December 31 2012 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83359 Date 01/02/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257442 01683 AFLAC 961.53 961.53 361257443 D0625 BINNIE, CODY 171.07 171.07 361257444 D0594 BUCHANAN, KYLE 720.57 720.57 361257445 D0626 CHANDLER, JONATHAN C 55.41 55.41 361257446 D0088 CLERF, PAT 95.93 95.93 361257447 D0338 DEFERRED COMP PROGRAM DRS 5525.00 5525.00 361257448 D0326 DELOZIER, ERIC 217.81 217.81 361257449 00003 DEPARTMENT OF LABOR & INDUSTRY 4395.37 4395.37 361257450 00331 DEPT OF RETIREMENT SYSTEMS 2546.67 2546.67 361257451 00468 DEPT OF RETIREMENT SYSTEMS 22805.88 22805.88 361257452 03293 DI MARTINO/WSCFF DISABILITY TR 1134.13 1134.13 361257453 D0536 DUEKER, STEVEN 242.41 242.41 361257454 D0628 FENTER, DAKODA 35.09 35.09 12/12/31-14:00 KITTITAS COUNTY FY 2013 December 31 2012 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83359 Date 01/02/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257455 D0443 GREMEL, TYLER 873.88 873.88 361257456 D0510 HANBY, ALEX 39.48 39.48 361257457 D0031 HANSON, JAMES 5237.68 5237.68 361257458 D0257 HINK, JOSH 274.51 274.51 361257459 D0599 HINSON, ZACHARY 248.19 248.19 361257460 D0272 HOUSER, NEAL 95.93 95.93 361257461 01631 IAFF 1500.00 1500.00 361257462 D0539 MCBRIDE, STEPHANIE 938.97 938.97 361257463 D0527 MELLERGAARD, MANDA 2583.46 2583.46 361257464 D0525 NELSON, KAELAN 55.41 55.41 361257465 A5299 O'NEILL, NEIL 95.93 95.93 361257466 D0600 PAUL, TRAVIS 332.92 332.92 361257467 D0589 RUSSELL, CALDER 321.47 321.47 361257468 D0603 SABIN, NICHOLAS 33.25 33.25 12/12/31-14:00 KITTITAS COUNTY FY 2013 December 31 2012 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83359 Date 01/02/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257469 D0027 SMITH, R JOHN 95.93 95.93 361257470 D0162 SMITH, RICH W 4122.32 4122.32 361257471 D0564 THOMAS, BENJAMIN 207.79 207.79 361257472 00642 TRUSTED PLANS SERVICE CORP 48409.84 48409.84 361257473 01681 WRIGHT, DARREN C 13.39 13.39 361257474 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361257475 D0566 YORK, CLIFFORD 550.18 550.18 Bank GL Code 636 1011110 106437.40 106437.40 Check (Regular) Issued : 34 106437.40 0.00 106437.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 106437.40 0.00 106437.40 End of Check Register 12/12/31-14:00 KITTITAS COUNTY FY 2013 December 31 2012 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 83359 Date 01/02/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 106,437.40 106,437.40 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 106,437.40 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 106,437.40 Total 212,874.80 212,874.80 Grand Total 212,874.80 212,874.80 End of Distribution Analysis