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Home My WebLink About2013-06-03 - $106,662.49 - Check Register13/05/30-14:12 KITTITAS COUNTY FY 2013 May 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85524 Date 06/03/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262933 01683 AFLAC 892.32 892.32 361262934 D0625 BINNIE, CODY 219.33 219.33 361262935 D0594 BUCHANAN, KYLE 201.78 201.78 361262936 D0626 CHANDLER, JONATHAN C 124.67 124.67 361262937 D0088 CLERF, PAT 95.88 95.88 361262938 D0338 DEFERRED COMP PROGRAM DRS 5525.00 5525.00 361262939 D0326 DELOZIER, ERIC 324.94 324.94 361262940 00003 DEPARTMENT OF LABOR & INDUSTRY 4769.07 4769.07 361262941 00331 DEPT OF RETIREMENT SYSTEMS 2585.22 2585.22 361262942 00468 DEPT OF RETIREMENT SYSTEMS 22374.68 22374.68 361262943 03293 DI MARTINO/WSCFF DISABILITY TR 1371.86 1371.86 361262944 D0536 DUEKER, STEVEN 220.38 220.38 361262945 D0628 FENTER, DAKODA 21.94 21.94 13/05/30-14:12 KITTITAS COUNTY FY 2013 May 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85524 Date 06/03/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262946 D0510 HANBY, ALEX 21.94 21.94 361262947 D0031 HANSON, JAMES 5142.69 5142.69 361262948 D0257 HINK, JOSH 220.95 220.95 361262949 D0272 HOUSER, NEAL 191.80 191.80 361262950 D0514 HUFFMAN, GLENN 95.95 95.95 361262951 01631 IAFF 1500.00 1500.00 361262952 D0539 MCBRIDE, STEPHANIE 83.11 83.11 361262953 D0527 MELLERGAARD, MANDA 2634.40 2634.40 361262954 A5299 O'NEILL, NEIL 95.88 95.88 361262955 D0600 PAUL, TRAVIS 315.84 315.84 361262956 D0589 RUSSELL, CALDER 307.48 307.48 361262957 D0343 SANDMAN, MICHAEL 242.41 242.41 361262958 D0027 SMITH, R JOHN 95.88 95.88 361262959 D0162 SMITH, RICH W 4755.30 4755.30 13/05/30-14:12 KITTITAS COUNTY FY 2013 May 30 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85524 Date 06/03/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262960 D0564 THOMAS, BENJAMIN 289.01 289.01 361262961 D0638 TRAVIS, MARSHALL 193.93 193.93 361262962 00642 TRUSTED PLANS SERVICE CORP 49594.93 49594.93 361262963 D0639 WATSON, ZACHARY 198.55 198.55 361262964 01681 WRIGHT, DARREN C 160.69 160.69 361262965 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361262966 D0566 YORK, CLIFFORD 294.68 294.68 Bank GL Code 636 1011110 106662.49 106662.49 Check (Regular) Issued : 34 106662.49 0.00 106662.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 106662.49 0.00 106662.49 End of Check Register 13/05/30-14:12 KITTITAS COUNTY FY 2013 May 30 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85524 Date 06/03/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 106,662.49 106,662.49 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 106,662.49 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 106,662.49 Total 213,324.98 213,324.98 Grand Total 213,324.98 213,324.98 End of Distribution Analysis