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Home My WebLink About2014-01-02 - $108,221.18 - Check Register14/01/02-10:51 KITTITAS COUNTY FY 2014 January 02 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88939 Date 01/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271187 01683 AFLAC 892.32 892.32 361271188 D0651 ANDERSON, KYLE 207.79 207.79 361271189 D0527 BECKETT, MANDA 2558.48 2558.48 361271190 D0594 BUCHANAN, KYLE 289.44 289.44 361271191 D0626 CHANDLER, JONATHAN C 53.33 53.33 361271192 D0088 CLERF, PAT 105.06 105.06 361271193 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 361271194 D0326 DELOZIER, ERIC 271.37 271.37 361271195 00003 DEPARTMENT OF LABOR & INDUSTRY 4403.62 4403.62 361271196 00331 DEPT OF RETIREMENT SYSTEMS 3022.78 3022.78 361271197 00468 DEPT OF RETIREMENT SYSTEMS 22191.49 22191.49 361271198 03293 DI MARTINO/WSCFF DISABILITY TR 1384.90 1384.90 361271199 D0650 GROESBECK, CHAD 290.90 290.90 14/01/02-10:51 KITTITAS COUNTY FY 2014 January 02 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88939 Date 01/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271200 D0031 HANSON, JAMES 6077.69 6077.69 361271201 D0646 HARRINGTON, GABE 189.32 189.32 361271202 D0257 HINK, JOSH 93.74 93.74 361271203 D0272 HOUSER, NEAL 210.23 210.23 361271204 D0514 HUFFMAN, GLENN 315.43 315.43 361271205 01631 IAFF 1500.00 1500.00 361271206 D0610 LAWSON, CHRISTOPHER 38.79 38.79 361271207 A5299 O'NEILL, NEIL 105.09 105.09 361271208 D0600 PAUL, TRAVIS 124.86 124.86 361271209 D0589 RUSSELL, CALDER 147.76 147.76 361271210 D0343 SANDMAN, MICHAEL 56.76 56.76 361271211 D0027 SMITH, R JOHN 105.09 105.09 361271212 D0162 SMITH, RICH W 3871.79 3871.79 361271213 D0638 TRAVIS, MARSHALL 230.87 230.87 14/01/02-10:51 KITTITAS COUNTY FY 2014 January 02 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88939 Date 01/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 361271214 00642 TRUSTED PLANS SERVICE CORP 51749.39 51749.39 361271215 D0639 WATSON, ZACHARY 281.67 281.67 361271216 01681 WRIGHT, DARREN C 113.82 113.82 361271217 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 361271218 D0566 YORK, CLIFFORD 212.40 212.40 Bank GL Code 636 1011110 108221.18 108221.18 Check (Regular) Issued : 32 108221.18 0.00 108221.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 108221.18 0.00 108221.18 End of Check Register 14/01/02-10:51 KITTITAS COUNTY FY 2014 January 02 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88939 Date 01/02/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 108,221.18 108,221.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 108,221.18 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 108,221.18 Total 216,442.36 216,442.36 Grand Total 216,442.36 216,442.36 End of Distribution Analysis