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Home My WebLink About2013-02-01 - $132,007.61 - Check Register13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258554 01683 AFLAC 961.53 961.53 361258555 D0544 AFNFINSON, SCOTT 544.86 544.86 361258556 A9222 ARNOLD, FRANK 600.27 600.27 361258557 D0221 BACON, ANDREW 272.43 272.43 361258558 D0222 BACON, FRANK 318.61 318.61 361258559 D0076 BAKER, KEVIN T 1038.94 1038.94 361258560 D0490 BAKER, TRENT 554.10 554.10 361258561 D0078 BARTSMA, SIETSE 337.08 337.08 361258562 D0141 BERGE, ROD 300.14 300.14 361258563 D0625 BINNIE, CODY 96.50 96.50 361258564 D0630 BRUNNER, MICHAH 27.70 27.70 361258565 D0086 BRUNSON, JEFF 221.64 221.64 361258566 D0087 BRUNSON, RANDY 203.17 203.17 13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258567 D0594 BUCHANAN, KYLE 280.05 280.05 361258568 D0139 BURVEE, MATT 498.69 498.69 361258569 00110 CAMPBELL, DREW 180.08 180.08 361258570 D0253 CARBAJAL, ROY 143.14 143.14 361258571 D0493 CARMEL, JOSHUA 41.56 41.56 361258572 00111 CAWLEY-MURPHREE, TIM 346.31 346.31 361258573 D0626 CHANDLER, JONATHAN C 78.50 78.50 361258574 D0040 CLERF, CRAIG 133.91 133.91 361258575 D0595 CLERF, NICK 355.55 355.55 361258576 D0088 CLERF, PAT 95.85 95.85 361258577 D0338 DEFERRED COMP PROGRAM DRS 5525.00 5525.00 361258578 D0633 DEHAVEN, GABE 27.70 27.70 361258579 D0326 DELOZIER, ERIC 137.47 137.47 361258580 D0224 DELVO, KATHERINE 170.85 170.85 13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258581 00003 DEPARTMENT OF LABOR & INDUSTRY 4562.46 4562.46 361258582 00331 DEPT OF RETIREMENT SYSTEMS 2600.09 2600.09 361258583 00468 DEPT OF RETIREMENT SYSTEMS 22520.45 22520.45 361258584 D0548 DERREY, MICHAEL 55.41 55.41 361258585 03293 DI MARTINO/WSCFF DISABILITY TR 1134.13 1134.13 361258586 D0017 DITTENTHOLER, ED (ROLAND) 489.45 489.45 361258587 D0089 DOUGLAS, STEVE 563.33 563.33 361258588 D0536 DUEKER, STEVEN 281.67 281.67 361258589 D0083 EBERHART, URBAN 637.21 637.21 361258590 D0597 EILERS, NATHANAEL D 364.78 364.78 361258591 D0634 ERICKSON, WAYNE 692.62 692.62 361258592 D0628 FENTER, DAKODA 26.32 26.32 361258593 D0635 FUENTES, DAVID 18.47 18.47 13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258594 D0636 FULLINGIM, BENJAMIN 13.85 13.85 361258595 D0270 GAIDOS, CHRIS 18.47 18.47 361258596 D0598 GALLAGHER, PATRICK J 13.85 13.85 361258597 D0443 GREMEL, TYLER 569.10 569.10 361258598 D0510 HANBY, ALEX 26.32 26.32 361258599 D0031 HANSON, JAMES 6053.64 6053.64 361258600 D0637 HARLESS, JASON 41.56 41.56 361258601 D0550 HINCHLIFF, DAVID 517.16 517.16 361258602 D0257 HINK, JOSH 448.59 448.59 361258603 D0599 HINSON, ZACHARY 1496.07 1496.07 361258604 D0272 HOUSER, NEAL 206.67 206.67 361258605 01631 IAFF 1500.00 1500.00 361258606 D0231 JOHNSON, GARY L 263.20 263.20 13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258607 D0282 KRAHENBUHL, MIKE 461.75 461.75 361258608 D0610 LAWSON, CHRISTOPHER 32.32 32.32 361258609 D0497 LONG, MICHAEL 346.31 346.31 361258610 D0140 MANDELAS, DAN 323.22 323.22 361258611 D0539 MCBRIDE, STEPHANIE 354.71 354.71 361258612 D0020 MELLERGAARD, BRENT 281.67 281.67 361258613 D0263 MELLERGAARD, JASON 18.47 18.47 361258614 D0527 MELLERGAARD, MANDA 2630.80 2630.80 361258615 D0552 MORGEN, JACOB 110.82 110.82 361258616 D0525 NELSON, KAELAN 73.88 73.88 361258617 A5299 O'NEILL, NEIL 95.85 95.85 361258618 D0600 PAUL, TRAVIS 99.04 99.04 361258619 D0092 PETTIT, JERALD 567.95 567.95 361258620 00146 PHILLIPS, BRANDON 50.79 50.79 13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258621 D0602 PRECIADO, JOSE 794.21 794.21 361258622 D0233 RAAP, JEFFREY P 143.14 143.14 361258623 D0234 ROSBACH, ANDREW C 221.64 221.64 361258624 D0026 ROWE, PERRY 577.19 577.19 361258625 D0589 RUSSELL, CALDER 290.90 290.90 361258626 D0603 SABIN, NICHOLAS 83.80 83.80 361258627 D0559 SCHROEDER, JACOB 305.44 305.44 361258628 D0500 SETH, JACK 531.01 531.01 361258629 A5254 SETH, JUSTIN 475.60 475.60 361258630 D0560 SEWELL, STEPHEN 35.09 35.09 361258631 00889 SHUART, JERRY M III 235.49 235.49 361258632 D0605 SLYFIELD, SPENCER S 83.11 83.11 361258633 D0027 SMITH, R JOHN 95.85 95.85 13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258634 D0162 SMITH, RICH W 4137.66 4137.66 361258635 D0606 STERKEL, ETHAN D 64.64 64.64 361258636 D0501 STEWART, RANDALL 872.71 872.71 361258637 D0177 SWANSON, RICHARD JR 618.74 618.74 361258638 D0563 THAYER, MICK 138.52 138.52 361258639 D0564 THOMAS, BENJAMIN 166.23 166.23 361258640 D0638 TRAVIS, MARSHALL 27.70 27.70 361258641 00642 TRUSTED PLANS SERVICE CORP 54484.38 54484.38 361258642 D0639 WATSON, ZACHARY 13.85 13.85 361258643 D0073 WEBSTER, DOUG 457.13 457.13 361258644 D0565 WEBSTER, JACOB 217.02 217.02 361258645 D0452 WHITEHURST, BEN 738.80 738.80 361258646 D0213 WRAY, DARWIN 258.58 258.58 13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258647 01681 WRIGHT, DARREN C 80.35 80.35 361258648 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361258649 D0566 YORK, CLIFFORD 304.75 304.75 Bank GL Code 636 1011110 132007.61 132007.61 Check (Regular) Issued : 96 132007.61 0.00 132007.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 96 132007.61 0.00 132007.61 End of Check Register 13/02/01-08:03 KITTITAS COUNTY FY 2013 February 01 2013 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 83828 Date 02/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 132,007.61 132,007.61 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 132,007.61 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 132,007.61 Total 264,015.22 264,015.22 Grand Total 264,015.22 264,015.22 End of Distribution Analysis