The URL can be used to link to this page

Home My WebLink About2013-09-03 - $113,006.27 - Check Register13/08/30-09:34 KITTITAS COUNTY FY 2013 August 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87247 Date 09/03/13 ------------ Check Amounts ------------ Check Gross Discount Net 361266773 01683 AFLAC 892.32 892.32 361266774 D0651 ANDERSON, KYLE 23.09 23.09 361266775 D0625 BINNIE, CODY 61.42 61.42 361266776 D0594 BUCHANAN, KYLE 293.91 293.91 361266777 D0626 CHANDLER, JONATHAN C 64.64 64.64 361266778 D0088 CLERF, PAT 105.19 105.19 361266779 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 361266780 D0326 DELOZIER, ERIC 284.76 284.76 361266781 00003 DEPARTMENT OF LABOR & INDUSTRY 5042.91 5042.91 361266782 00331 DEPT OF RETIREMENT SYSTEMS 3113.30 3113.30 361266783 00468 DEPT OF RETIREMENT SYSTEMS 24767.49 24767.49 361266784 03293 DI MARTINO/WSCFF DISABILITY TR 1371.86 1371.86 361266785 D0650 GROESBECK, CHAD 55.41 55.41 13/08/30-09:34 KITTITAS COUNTY FY 2013 August 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87247 Date 09/03/13 ------------ Check Amounts ------------ Check Gross Discount Net 361266786 D0031 HANSON, JAMES 7000.87 7000.87 361266787 D0646 HARRINGTON, GABE 263.20 263.20 361266788 D0257 HINK, JOSH 254.43 254.43 361266789 D0272 HOUSER, NEAL 105.19 105.19 361266790 D0514 HUFFMAN, GLENN 210.33 210.33 361266791 01631 IAFF 1500.00 1500.00 361266792 D0539 MCBRIDE, STEPHANIE 158.90 158.90 361266793 D0527 MELLERGAARD, MANDA 2632.38 2632.38 361266794 D0525 NELSON, KAELAN 370.91 370.91 361266795 D0600 PAUL, TRAVIS 464.98 464.98 361266796 D0589 RUSSELL, CALDER 868.94 868.94 361266797 D0343 SANDMAN, MICHAEL 115.44 115.44 361266798 D0027 SMITH, R JOHN 105.19 105.19 361266799 D0162 SMITH, RICH W 4516.96 4516.96 13/08/30-09:34 KITTITAS COUNTY FY 2013 August 30 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87247 Date 09/03/13 ------------ Check Amounts ------------ Check Gross Discount Net 361266800 D0638 TRAVIS, MARSHALL 143.14 143.14 361266801 00642 TRUSTED PLANS SERVICE CORP 50658.85 50658.85 361266802 D0639 WATSON, ZACHARY 343.37 343.37 361266803 01681 WRIGHT, DARREN C 13.39 13.39 361266804 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361266805 D0566 YORK, CLIFFORD 78.50 78.50 Bank GL Code 636 1011110 113006.27 113006.27 Check (Regular) Issued : 33 113006.27 0.00 113006.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 113006.27 0.00 113006.27 End of Check Register 13/08/30-09:34 KITTITAS COUNTY FY 2013 August 30 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87247 Date 09/03/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 113,006.27 113,006.27 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 113,006.27 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 113,006.27 Total 226,012.54 226,012.54 Grand Total 226,012.54 226,012.54 End of Distribution Analysis