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Home My WebLink About2013-04-01 - $106,338.37 - Check Register13/03/26-15:41 KITTITAS COUNTY FY 2013 March 26 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84725 Date 04/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260857 01683 AFLAC 961.53 961.53 361260858 D0625 BINNIE, CODY 114.05 114.05 361260859 D0594 BUCHANAN, KYLE 74.57 74.57 361260860 D0626 CHANDLER, JONATHAN C 23.09 23.09 361260861 D0088 CLERF, PAT 95.88 95.88 361260862 D0338 DEFERRED COMP PROGRAM DRS 5525.00 5525.00 361260863 D0326 DELOZIER, ERIC 97.30 97.30 361260864 00003 DEPARTMENT OF LABOR & INDUSTRY 4367.20 4367.20 361260865 00331 DEPT OF RETIREMENT SYSTEMS 2627.34 2627.34 361260866 00468 DEPT OF RETIREMENT SYSTEMS 22540.30 22540.30 361260867 03293 DI MARTINO/WSCFF DISABILITY TR 1318.51 1318.51 361260868 D0628 FENTER, DAKODA 39.48 39.48 361260869 D0443 GREMEL, TYLER 281.20 281.20 13/03/26-15:41 KITTITAS COUNTY FY 2013 March 26 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84725 Date 04/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260870 D0510 HANBY, ALEX 74.57 74.57 361260871 D0031 HANSON, JAMES 5960.70 5960.70 361260872 D0257 HINK, JOSH 53.56 53.56 361260873 D0599 HINSON, ZACHARY 78.50 78.50 361260874 D0272 HOUSER, NEAL 95.90 95.90 361260875 D0514 HUFFMAN, GLENN 478.35 478.35 361260876 01631 IAFF 1500.00 1500.00 361260877 D0539 MCBRIDE, STEPHANIE 193.93 193.93 361260878 D0527 MELLERGAARD, MANDA 2635.27 2635.27 361260879 A5299 O'NEILL, NEIL 95.90 95.90 361260880 D0600 PAUL, TRAVIS 193.01 193.01 361260881 D0589 RUSSELL, CALDER 493.97 493.97 361260882 D0343 SANDMAN, MICHAEL 69.26 69.26 361260883 D0027 SMITH, R JOHN 95.98 95.98 13/03/26-15:41 KITTITAS COUNTY FY 2013 March 26 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84725 Date 04/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260884 D0162 SMITH, RICH W 4563.75 4563.75 361260885 D0638 TRAVIS, MARSHALL 182.39 182.39 361260886 00642 TRUSTED PLANS SERVICE CORP 49594.39 49594.39 361260887 01681 WRIGHT, DARREN C 127.21 127.21 361260888 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361260889 D0566 YORK, CLIFFORD 286.28 286.28 Bank GL Code 636 1011110 106338.37 106338.37 Check (Regular) Issued : 33 106338.37 0.00 106338.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 106338.37 0.00 106338.37 End of Check Register 13/03/26-15:41 KITTITAS COUNTY FY 2013 March 26 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84725 Date 04/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 106,338.37 106,338.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 106,338.37 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 106,338.37 Total 212,676.74 212,676.74 Grand Total 212,676.74 212,676.74 End of Distribution Analysis