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Home My WebLink About2013-10-01 - $111,813.97 - Check Register13/09/30-09:58 KITTITAS COUNTY FY 2013 September 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87651 Date 10/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267938 01683 AFLAC 892.32 892.32 361267939 D0651 ANDERSON, KYLE 309.37 309.37 361267940 D0594 BUCHANAN, KYLE 282.94 282.94 361267941 D0626 CHANDLER, JONATHAN C 78.50 78.50 361267942 D0088 CLERF, PAT 105.12 105.12 361267943 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 361267944 D0326 DELOZIER, ERIC 917.66 917.66 361267945 00003 DEPARTMENT OF LABOR & INDUSTRY 4986.50 4986.50 361267946 00331 DEPT OF RETIREMENT SYSTEMS 24121.59 24121.59 361267947 00468 DEPT OF RETIREMENT SYSTEMS 3022.78 3022.78 361267948 03293 DI MARTINO/WSCFF DISABILITY TR 1371.86 1371.86 361267949 D0650 GROESBECK, CHAD 249.34 249.34 361267950 D0031 HANSON, JAMES 6675.17 6675.17 13/09/30-09:58 KITTITAS COUNTY FY 2013 September 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87651 Date 10/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267951 D0646 HARRINGTON, GABE 290.90 290.90 361267952 D0257 HINK, JOSH 244.38 244.38 361267953 D0272 HOUSER, NEAL 210.23 210.23 361267954 D0514 HUFFMAN, GLENN 315.24 315.24 361267955 01631 IAFF 1500.00 1500.00 361267956 D0539 MCBRIDE, STEPHANIE 170.25 170.25 361267957 D0527 MELLERGAARD, MANDA 2626.08 2626.08 361267958 A5299 O'NEILL, NEIL 105.12 105.12 361267959 D0600 PAUL, TRAVIS 355.32 355.32 361267960 D0589 RUSSELL, CALDER 759.06 759.06 361267961 D0343 SANDMAN, MICHAEL 184.70 184.70 361267962 D0027 SMITH, R JOHN 105.12 105.12 361267963 D0162 SMITH, RICH W 3953.38 3953.38 361267964 D0638 TRAVIS, MARSHALL 235.49 235.49 13/09/30-09:58 KITTITAS COUNTY FY 2013 September 30 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87651 Date 10/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267965 00642 TRUSTED PLANS SERVICE CORP 49949.21 49949.21 361267966 D0639 WATSON, ZACHARY 621.94 621.94 361267967 01681 WRIGHT, DARREN C 40.17 40.17 361267968 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361267969 D0566 YORK, CLIFFORD 9.23 9.23 Bank GL Code 636 1011110 111813.97 111813.97 Check (Regular) Issued : 32 111813.97 0.00 111813.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 111813.97 0.00 111813.97 End of Check Register 13/09/30-09:58 KITTITAS COUNTY FY 2013 September 30 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87651 Date 10/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 111,813.97 111,813.97 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 111,813.97 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 111,813.97 Total 223,627.94 223,627.94 Grand Total 223,627.94 223,627.94 End of Distribution Analysis