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Home My WebLink About2013-08-01 - $109,834.13 - Check Register13/07/31-15:44 KITTITAS COUNTY FY 2013 July 31 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86749 Date 08/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361265330 01683 AFLAC 892.32 892.32 361265331 D0625 BINNIE, CODY 21.94 21.94 361265332 D0594 BUCHANAN, KYLE 179.86 179.86 361265333 D0626 CHANDLER, JONATHAN C 23.09 23.09 361265334 D0088 CLERF, PAT 105.22 105.22 361265335 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 361265336 D0326 DELOZIER, ERIC 890.52 890.52 361265337 00003 DEPARTMENT OF LABOR & INDUSTRY 4543.90 4543.90 361265338 00331 DEPT OF RETIREMENT SYSTEMS 3008.12 3008.12 361265339 00468 DEPT OF RETIREMENT SYSTEMS 23229.38 23229.38 361265340 03293 DI MARTINO/WSCFF DISABILITY TR 1371.86 1371.86 361265341 D0628 FENTER, DAKODA 293.91 293.91 361265342 D0031 HANSON, JAMES 6520.89 6520.89 13/07/31-15:44 KITTITAS COUNTY FY 2013 July 31 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86749 Date 08/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361265343 D0646 HARRINGTON, GABE 267.81 267.81 361265344 D0257 HINK, JOSH 448.59 448.59 361265345 D0272 HOUSER, NEAL 210.27 210.27 361265346 D0514 HUFFMAN, GLENN 210.01 210.01 361265347 01631 IAFF 1500.00 1500.00 361265348 D0539 MCBRIDE, STEPHANIE 124.85 124.85 361265349 D0527 MELLERGAARD, MANDA 2626.70 2626.70 361265350 A5299 O'NEILL, NEIL 105.22 105.22 361265351 D0600 PAUL, TRAVIS 464.98 464.98 361265352 D0589 RUSSELL, CALDER 304.75 304.75 361265353 D0343 SANDMAN, MICHAEL 253.96 253.96 361265354 D0027 SMITH, R JOHN 105.22 105.22 361265355 D0162 SMITH, RICH W 3893.21 3893.21 361265356 D0564 THOMAS, BENJAMIN 725.80 725.80 13/07/31-15:44 KITTITAS COUNTY FY 2013 July 31 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86749 Date 08/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361265357 D0638 TRAVIS, MARSHALL 203.17 203.17 361265358 00642 TRUSTED PLANS SERVICE CORP 49594.39 49594.39 361265359 D0639 WATSON, ZACHARY 253.96 253.96 361265360 01681 WRIGHT, DARREN C 53.56 53.56 361265361 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361265362 D0566 YORK, CLIFFORD 281.67 281.67 Bank GL Code 636 1011110 109834.13 109834.13 Check (Regular) Issued : 33 109834.13 0.00 109834.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 109834.13 0.00 109834.13 End of Check Register 13/07/31-15:44 KITTITAS COUNTY FY 2013 July 31 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86749 Date 08/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 109,834.13 109,834.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 109,834.13 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 109,834.13 Total 219,668.26 219,668.26 Grand Total 219,668.26 219,668.26 End of Distribution Analysis