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Home My WebLink About2013-05-01 - $109,772.73 - Check Register13/04/30-14:45 KITTITAS COUNTY FY 2013 April 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85314 Date 05/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261966 01683 AFLAC 892.32 892.32 361261967 D0625 BINNIE, CODY 206.17 206.17 361261968 D0594 BUCHANAN, KYLE 144.76 144.76 361261969 D0626 CHANDLER, JONATHAN C 83.11 83.11 361261970 D0088 CLERF, PAT 287.92 287.92 361261971 D0338 DEFERRED COMP PROGRAM DRS 5525.00 5525.00 361261972 D0326 DELOZIER, ERIC 345.03 345.03 361261973 00003 DEPARTMENT OF LABOR & INDUSTRY 4853.36 4853.36 361261974 00331 DEPT OF RETIREMENT SYSTEMS 2585.22 2585.22 361261975 00468 DEPT OF RETIREMENT SYSTEMS 22975.40 22975.40 361261976 03293 DI MARTINO/WSCFF DISABILITY TR 1383.96 1383.96 361261977 D0536 DUEKER, STEVEN 13.85 13.85 361261978 D0628 FENTER, DAKODA 311.45 311.45 13/04/30-14:45 KITTITAS COUNTY FY 2013 April 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85314 Date 05/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261979 D0510 HANBY, ALEX 17.54 17.54 361261980 D0031 HANSON, JAMES 6617.23 6617.23 361261981 D0257 HINK, JOSH 254.43 254.43 361261982 D0272 HOUSER, NEAL 669.32 669.32 361261983 D0514 HUFFMAN, GLENN 957.34 957.34 361261984 01631 IAFF 1500.00 1500.00 361261985 D0539 MCBRIDE, STEPHANIE 120.05 120.05 361261986 D0527 MELLERGAARD, MANDA 2633.57 2633.57 361261987 A5299 O'NEILL, NEIL 287.92 287.92 361261988 D0600 PAUL, TRAVIS 285.13 285.13 361261989 D0589 RUSSELL, CALDER 272.22 272.22 361261990 D0343 SANDMAN, MICHAEL 69.26 69.26 361261991 D0027 SMITH, R JOHN 191.92 191.92 361261992 D0162 SMITH, RICH W 4013.78 4013.78 13/04/30-14:45 KITTITAS COUNTY FY 2013 April 30 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85314 Date 05/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261993 D0564 THOMAS, BENJAMIN 46.17 46.17 361261994 D0638 TRAVIS, MARSHALL 300.14 300.14 361261995 00642 TRUSTED PLANS SERVICE CORP 49594.39 49594.39 361261996 D0639 WATSON, ZACHARY 166.23 166.23 361261997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361261998 D0566 YORK, CLIFFORD 668.54 668.54 Bank GL Code 636 1011110 109772.73 109772.73 Check (Regular) Issued : 33 109772.73 0.00 109772.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 109772.73 0.00 109772.73 End of Check Register 13/04/30-14:45 KITTITAS COUNTY FY 2013 April 30 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85314 Date 05/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 109,772.73 109,772.73 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 109,772.73 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 109,772.73 Total 219,545.46 219,545.46 Grand Total 219,545.46 219,545.46 End of Distribution Analysis