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Home My WebLink About2013-03-01 - $109,103.79 - Check Register13/02/28-15:21 KITTITAS COUNTY FY 2013 February 28 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84231 Date 03/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259714 01683 AFLAC 961.53 961.53 361259715 D0222 BACON, FRANK 55.41 55.41 361259716 D0625 BINNIE, CODY 219.33 219.33 361259717 D0594 BUCHANAN, KYLE 271.97 271.97 361259718 D0139 BURVEE, MATT 13.85 13.85 361259719 D0493 CARMEL, JOSHUA 253.96 253.96 361259720 D0626 CHANDLER, JONATHAN C 170.85 170.85 361259721 D0088 CLERF, PAT 95.85 95.85 361259722 D0338 DEFERRED COMP PROGRAM DRS 5525.00 5525.00 361259723 D0326 DELOZIER, ERIC 224.51 224.51 361259724 D0224 DELVO, KATHERINE 23.09 23.09 361259725 00003 DEPARTMENT OF LABOR & INDUSTRY 4725.44 4725.44 361259726 00331 DEPT OF RETIREMENT SYSTEMS 2595.13 2595.13 13/02/28-15:21 KITTITAS COUNTY FY 2013 February 28 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84231 Date 03/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259727 00468 DEPT OF RETIREMENT SYSTEMS 23152.79 23152.79 361259728 03293 DI MARTINO/WSCFF DISABILITY TR 1318.51 1318.51 361259729 D0536 DUEKER, STEVEN 13.85 13.85 361259730 D0597 EILERS, NATHANAEL D 27.70 27.70 361259731 D0634 ERICKSON, WAYNE 69.26 69.26 361259732 D0628 FENTER, DAKODA 114.05 114.05 361259733 D0443 GREMEL, TYLER 737.89 737.89 361259734 D0510 HANBY, ALEX 39.48 39.48 361259735 D0031 HANSON, JAMES 5580.12 5580.12 361259736 D0637 HARLESS, JASON 46.17 46.17 361259737 D0257 HINK, JOSH 348.16 348.16 361259738 D0599 HINSON, ZACHARY 152.38 152.38 361259739 D0272 HOUSER, NEAL 95.85 95.85 361259740 D0514 HUFFMAN, GLENN 191.81 191.81 13/02/28-15:21 KITTITAS COUNTY FY 2013 February 28 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84231 Date 03/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259741 01631 IAFF 1500.00 1500.00 361259742 D0539 MCBRIDE, STEPHANIE 285.44 285.44 361259743 D0527 MELLERGAARD, MANDA 2635.14 2635.14 361259744 D0600 PAUL, TRAVIS 236.88 236.88 361259745 D0602 PRECIADO, JOSE 13.85 13.85 361259746 D0234 ROSBACH, ANDREW C 13.85 13.85 361259747 D0589 RUSSELL, CALDER 266.55 266.55 361259748 D0500 SETH, JACK 13.85 13.85 361259749 A5254 SETH, JUSTIN 13.85 13.85 361259750 D0605 SLYFIELD, SPENCER S 27.70 27.70 361259751 D0027 SMITH, R JOHN 95.85 95.85 361259752 D0162 SMITH, RICH W 5253.14 5253.14 361259753 D0177 SWANSON, RICHARD JR 13.85 13.85 13/02/28-15:21 KITTITAS COUNTY FY 2013 February 28 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84231 Date 03/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259754 D0638 TRAVIS, MARSHALL 147.76 147.76 361259755 00642 TRUSTED PLANS SERVICE CORP 49594.39 49594.39 361259756 D0073 WEBSTER, DOUG 13.85 13.85 361259757 D0452 WHITEHURST, BEN 64.64 64.64 361259758 01681 WRIGHT, DARREN C 93.74 93.74 361259759 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361259760 D0566 YORK, CLIFFORD 295.52 295.52 Bank GL Code 636 1011110 109103.79 109103.79 Check (Regular) Issued : 47 109103.79 0.00 109103.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 109103.79 0.00 109103.79 End of Check Register 13/02/28-15:21 KITTITAS COUNTY FY 2013 February 28 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 84231 Date 03/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 109,103.79 109,103.79 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 109,103.79 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 109,103.79 Total 218,207.58 218,207.58 Grand Total 218,207.58 218,207.58 End of Distribution Analysis