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Home My WebLink About2013-11-01 - $106,226.32 - Check Register13/10/30-08:13 KITTITAS COUNTY FY 2013 October 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88116 Date 11/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268964 01683 AFLAC 892.32 892.32 361268965 D0651 ANDERSON, KYLE 272.43 272.43 361268966 D0527 BECKETT, MANDA 2626.27 2626.27 361268967 D0594 BUCHANAN, KYLE 175.93 175.93 361268968 D0626 CHANDLER, JONATHAN C 53.33 53.33 361268969 D0088 CLERF, PAT 210.30 210.30 361268970 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 361268971 D0326 DELOZIER, ERIC 613.19 613.19 361268972 00003 DEPARTMENT OF LABOR & INDUSTRY 4420.37 4420.37 361268973 00331 DEPT OF RETIREMENT SYSTEMS 3070.05 3070.05 361268974 00468 DEPT OF RETIREMENT SYSTEMS 21972.16 21972.16 361268975 03293 DI MARTINO/WSCFF DISABILITY TR 1371.86 1371.86 361268976 D0650 GROESBECK, CHAD 611.72 611.72 13/10/30-08:13 KITTITAS COUNTY FY 2013 October 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88116 Date 11/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268977 D0031 HANSON, JAMES 5792.84 5792.84 361268978 D0646 HARRINGTON, GABE 286.28 286.28 361268979 D0257 HINK, JOSH 184.13 184.13 361268980 D0272 HOUSER, NEAL 105.12 105.12 361268981 01631 IAFF 1500.00 1500.00 361268982 D0610 LAWSON, CHRISTOPHER 53.33 53.33 361268983 D0539 MCBRIDE, STEPHANIE 79.45 79.45 361268984 A5299 O'NEILL, NEIL 105.12 105.12 361268985 D0600 PAUL, TRAVIS 198.63 198.63 361268986 D0589 RUSSELL, CALDER 304.75 304.75 361268987 D0343 SANDMAN, MICHAEL 34.05 34.05 361268988 D0027 SMITH, R JOHN 210.17 210.17 361268989 D0162 SMITH, RICH W 4194.78 4194.78 361268990 D0638 TRAVIS, MARSHALL 180.08 180.08 13/10/30-08:13 KITTITAS COUNTY FY 2013 October 30 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88116 Date 11/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268991 00642 TRUSTED PLANS SERVICE CORP 49228.50 49228.50 361268992 D0639 WATSON, ZACHARY 295.52 295.52 361268993 01681 WRIGHT, DARREN C 40.17 40.17 361268994 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361268995 D0566 YORK, CLIFFORD 18.47 18.47 Bank GL Code 636 1011110 106226.32 106226.32 Check (Regular) Issued : 32 106226.32 0.00 106226.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 106226.32 0.00 106226.32 End of Check Register 13/10/30-08:13 KITTITAS COUNTY FY 2013 October 30 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88116 Date 11/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 106,226.32 106,226.32 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 106,226.32 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 106,226.32 Total 212,452.64 212,452.64 Grand Total 212,452.64 212,452.64 End of Distribution Analysis