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Home My WebLink About2013-12-02 - $108,965.05 - Check Register13/11/27-15:40 KITTITAS COUNTY FY 2013 November 27 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88575 Date 12/02/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270004 01683 AFLAC 892.32 892.32 361270005 D0651 ANDERSON, KYLE 286.28 286.28 361270006 D0527 BECKETT, MANDA 2627.01 2627.01 361270007 D0594 BUCHANAN, KYLE 349.02 349.02 361270008 D0626 CHANDLER, JONATHAN C 121.21 121.21 361270009 D0088 CLERF, PAT 315.14 315.14 361270010 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 361270011 D0326 DELOZIER, ERIC 428.72 428.72 361270012 00003 DEPARTMENT OF LABOR & INDUSTRY 4353.66 4353.66 361270013 00331 DEPT OF RETIREMENT SYSTEMS 3022.78 3022.78 361270014 00468 DEPT OF RETIREMENT SYSTEMS 21802.54 21802.54 361270015 03293 DI MARTINO/WSCFF DISABILITY TR 1371.86 1371.86 361270016 D0650 GROESBECK, CHAD 605.15 605.15 13/11/27-15:40 KITTITAS COUNTY FY 2013 November 27 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88575 Date 12/02/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270017 D0031 HANSON, JAMES 7944.59 7944.59 361270018 D0646 HARRINGTON, GABE 230.87 230.87 361270019 D0257 HINK, JOSH 137.25 137.25 361270020 D0272 HOUSER, NEAL 525.52 525.52 361270021 D0514 HUFFMAN, GLENN 315.41 315.41 361270022 01631 IAFF 1500.00 1500.00 361270023 D0610 LAWSON, CHRISTOPHER 38.79 38.79 361270024 D0539 MCBRIDE, STEPHANIE 19.87 19.87 361270025 A5299 O'NEILL, NEIL 315.14 315.14 361270026 D0600 PAUL, TRAVIS 314.95 314.95 361270027 D0589 RUSSELL, CALDER 332.25 332.25 361270028 D0343 SANDMAN, MICHAEL 45.41 45.41 361270029 D0027 SMITH, R JOHN 315.30 315.30 361270030 D0162 SMITH, RICH W 4034.30 4034.30 13/11/27-15:40 KITTITAS COUNTY FY 2013 November 27 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88575 Date 12/02/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270031 D0638 TRAVIS, MARSHALL 235.49 235.49 361270032 00642 TRUSTED PLANS SERVICE CORP 48505.79 48505.79 361270033 D0639 WATSON, ZACHARY 253.96 253.96 361270034 01681 WRIGHT, DARREN C 40.17 40.17 361270035 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361270036 D0566 YORK, CLIFFORD 559.30 559.30 Bank GL Code 636 1011110 108965.05 108965.05 Check (Regular) Issued : 33 108965.05 0.00 108965.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 108965.05 0.00 108965.05 End of Check Register 13/11/27-15:40 KITTITAS COUNTY FY 2013 November 27 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88575 Date 12/02/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 108,965.05 108,965.05 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 108,965.05 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 108,965.05 Total 217,930.10 217,930.10 Grand Total 217,930.10 217,930.10 End of Distribution Analysis