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Home My WebLink About2013-07-01 - $107,785.34 - Check Register13/06/27-08:50 KITTITAS COUNTY FY 2013 June 27 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86119 Date 07/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264166 01683 AFLAC 892.32 892.32 361264167 D0625 BINNIE, CODY 78.96 78.96 361264168 D0594 BUCHANAN, KYLE 184.24 184.24 361264169 D0626 CHANDLER, JONATHAN C 78.50 78.50 361264170 D0088 CLERF, PAT 95.88 95.88 361264171 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 361264172 D0326 DELOZIER, ERIC 83.91 83.91 361264173 00003 DEPARTMENT OF LABOR & INDUSTRY 4666.90 4666.90 361264174 00331 DEPT OF RETIREMENT SYSTEMS 2585.22 2585.22 361264175 00468 DEPT OF RETIREMENT SYSTEMS 23016.40 23016.40 361264176 03293 DI MARTINO/WSCFF DISABILITY TR 1371.86 1371.86 361264177 D0536 DUEKER, STEVEN 13.85 13.85 361264178 D0628 FENTER, DAKODA 118.44 118.44 13/06/27-08:50 KITTITAS COUNTY FY 2013 June 27 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86119 Date 07/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264179 D0646 GABE HARRINGTON 55.41 55.41 361264180 D0510 HANBY, ALEX 92.12 92.12 361264181 D0031 HANSON, JAMES 6490.58 6490.58 361264182 D0257 HINK, JOSH 334.76 334.76 361264183 D0272 HOUSER, NEAL 191.76 191.76 361264184 D0514 HUFFMAN, GLENN 287.48 287.48 361264185 01631 IAFF 1500.00 1500.00 361264186 D0539 MCBRIDE, STEPHANIE 170.25 170.25 361264187 D0527 MELLERGAARD, MANDA 2634.14 2634.14 361264188 A5299 O'NEILL, NEIL 95.88 95.88 361264189 D0600 PAUL, TRAVIS 228.11 228.11 361264190 D0589 RUSSELL, CALDER 212.40 212.40 361264191 D0343 SANDMAN, MICHAEL 98.12 98.12 361264192 D0027 SMITH, R JOHN 95.88 95.88 13/06/27-08:50 KITTITAS COUNTY FY 2013 June 27 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86119 Date 07/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264193 D0162 SMITH, RICH W 4376.66 4376.66 361264194 D0564 THOMAS, BENJAMIN 175.46 175.46 361264195 D0638 TRAVIS, MARSHALL 230.87 230.87 361264196 00642 TRUSTED PLANS SERVICE CORP 49594.93 49594.93 361264197 D0639 WATSON, ZACHARY 277.05 277.05 361264198 01681 WRIGHT, DARREN C 147.30 147.30 361264199 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361264200 D0566 YORK, CLIFFORD 184.70 184.70 Bank GL Code 636 1011110 107785.34 107785.34 Check (Regular) Issued : 35 107785.34 0.00 107785.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 107785.34 0.00 107785.34 End of Check Register 13/06/27-08:50 KITTITAS COUNTY FY 2013 June 27 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86119 Date 07/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 107,785.34 107,785.34 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 107,785.34 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 107,785.34 Total 215,570.68 215,570.68 Grand Total 215,570.68 215,570.68 End of Distribution Analysis