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HomeMy WebLinkAbout2014-03-03 - $106,001.89 - Check Register14/03/03-08:20 KITTITAS COUNTY FY 2014 March 03 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89855 Date 03/03/14 ------------ Check Amounts ------------ Check Gross Discount Net 361273317 01683 AFLAC 892.32 892.32 1932 WYNNTON ROAD COLUMBUS GA 31999 361273318 D0527 BECKETT, MANDA 2587.61 2587.61 3712 UMPTANUM RD ELLENSBURG WA 98926 361273319 D0594 BUCHANAN, KYLE 312.13 312.13 1221 BOWERS ROAD ELLENSBURG WA 98926 361273320 D0088 CLERF, PAT 105.06 105.06 890 KITTITAS HWY ELLENSBURG WA 98926 361273321 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 *FIRE DISTRICT 2 361273322 D0326 DELOZIER, ERIC 237.90 237.90 2212 N SPAR LANE ELLENSBURG WA 98926 361273323 00331 DEPT OF RETIREMENT SYSTEMS 3083.11 3083.11 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361273324 00468 DEPT OF RETIREMENT SYSTEMS 23289.55 23289.55 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 14/03/03-08:20 KITTITAS COUNTY FY 2014 March 03 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89855 Date 03/03/14 ------------ Check Amounts ------------ Check Gross Discount Net 361273325 03293 DI MARTINO/WSCFF DISABILITY TR 1398.09 1398.09 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361273326 D0650 GROESBECK, CHAD 401.73 401.73 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361273327 D0031 HANSON, JAMES 6158.56 6158.56 4340 DRY CREEK ROAD ELLENSBURG WA 98926 361273328 D0646 HARRINGTON, GABE 166.23 166.23 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361273329 D0257 HINK, JOSH 254.43 254.43 PO BOX 815 ELLENSBURG WA 98926 361273330 D0272 HOUSER, NEAL 105.06 105.06 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361273331 D0514 HUFFMAN, GLENN 105.16 105.16 * FIRE DISTRICT #2 361273332 01631 IAFF 1500.00 1500.00 C/O IAFF LOCAL 1758 PO BOX 981 14/03/03-08:20 KITTITAS COUNTY FY 2014 March 03 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89855 Date 03/03/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361273333 D0610 LAWSON, CHRISTOPHER 43.63 43.63 300 E HELENA AVE #151 ELLENSBURG WA 98926 361273334 06181 LYMAN, AUSTIN K 202.64 202.64 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361273335 D0539 MCBRIDE, STEPHANIE 85.12 85.12 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361273336 D0600 PAUL, TRAVIS 79.46 79.46 1027 S THORP HIGHWAY ELLENSBURG WA 98926 361273337 D0589 RUSSELL, CALDER 18.47 18.47 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361273338 D0027 SMITH, R JOHN 105.06 105.06 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361273339 D0162 SMITH, RICH W 4723.63 4723.63 240 GAME FARM ROAD ELLENSBURG WA 98926 361273340 D0638 TRAVIS, MARSHALL 156.99 156.99 305 N MAPLE STREET 14/03/03-08:20 KITTITAS COUNTY FY 2014 March 03 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89855 Date 03/03/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361273341 00642 TRUSTED PLANS SERVICE CORP 51748.45 51748.45 PO BOX 1894 TACOMA WA 98401 361273342 D0639 WATSON, ZACHARY 406.34 406.34 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361273343 D0452 WHITEHURST, BEN 452.51 452.51 PO BOX 794 ELLENSBURG WA 98926 361273344 01681 WRIGHT, DARREN C 26.78 26.78 918 CHAMITH LANE ELLENSBURG WA 98926 361273345 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 361273346 D0566 YORK, CLIFFORD 230.87 230.87 2020 VANTAGE HWY ELLENSBURG WA 98926 Bank GL Code 636 1011110 106001.89 106001.89 Check (Regular) Issued : 30 106001.89 0.00 106001.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 106001.89 0.00 106001.89 End of Check Register 14/03/03-08:20 KITTITAS COUNTY FY 2014 March 03 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89855 Date 03/03/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/03/03-08:20 KITTITAS COUNTY FY 2014 March 03 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 89855 Date 03/03/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 106,001.89 106,001.89 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 106,001.89 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 106,001.89 Total 212,003.78 212,003.78 Grand Total 212,003.78 212,003.78 End of Distribution Analysis