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Home My WebLink About2014-04-01 - $59,672.92 - Check Register14/03/31-11:38 KITTITAS COUNTY FY 2014 March 31 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90362 Date 04/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274408 01683 AFLAC 892.32 892.32 1932 WYNNTON ROAD COLUMBUS GA 31999 361274409 D0651 ANDERSON, KYLE 228.79 228.79 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361274410 D0527 BECKETT, MANDA 2643.65 2643.65 3712 UMPTANUM RD ELLENSBURG WA 98926 361274411 D0594 BUCHANAN, KYLE 232.69 232.69 1221 BOWERS ROAD ELLENSBURG WA 98926 361274412 D0626 CHANDLER, JONATHAN C 72.73 72.73 320 PACKWOOD LANE ELLENSBURG WA 98926 361274413 D0088 CLERF, PAT 105.09 105.09 890 KITTITAS HWY ELLENSBURG WA 98926 361274414 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 *FIRE DISTRICT 2 361274415 D0326 DELOZIER, ERIC 137.47 137.47 2212 N SPAR LANE ELLENSBURG WA 98926 14/03/31-11:38 KITTITAS COUNTY FY 2014 March 31 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90362 Date 04/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361274416 00331 DEPT OF RETIREMENT SYSTEMS 3065.08 3065.08 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361274417 00468 DEPT OF RETIREMENT SYSTEMS 22900.44 22900.44 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 361274418 03293 DI MARTINO/WSCFF DISABILITY TR 1398.09 1398.09 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361274419 D0650 GROESBECK, CHAD 311.14 311.14 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361274420 D0031 HANSON, JAMES 5424.54 5424.54 4340 DRY CREEK ROAD ELLENSBURG WA 98926 361274421 D0646 HARRINGTON, GABE 313.99 313.99 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361274422 D0257 HINK, JOSH 495.46 495.46 PO BOX 815 ELLENSBURG WA 98926 361274423 D0272 HOUSER, NEAL 105.09 105.09 2065 LAWRENCE ROAD 14/03/31-11:38 KITTITAS COUNTY FY 2014 March 31 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90362 Date 04/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361274424 D0514 HUFFMAN, GLENN 419.09 419.09 * FIRE DISTRICT #2 361274425 01631 IAFF 1500.00 1500.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361274426 D0610 LAWSON, CHRISTOPHER 48.48 48.48 300 E HELENA AVE #151 ELLENSBURG WA 98926 361274427 06181 LYMAN, AUSTIN K 265.23 265.23 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361274428 D0539 MCBRIDE, STEPHANIE 223.75 223.75 504 W 10TH AVENUE ELLENSBURG WA 98926 361274429 A5299 O'NEILL, NEIL 105.09 105.09 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361274430 D0589 RUSSELL, CALDER 36.94 36.94 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361274431 D0027 SMITH, R JOHN 105.09 105.09 3600 UMPTANUM ROAD 14/03/31-11:38 KITTITAS COUNTY FY 2014 March 31 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90362 Date 04/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361274432 D0162 SMITH, RICH W 4595.24 4595.24 240 GAME FARM ROAD ELLENSBURG WA 98926 361274433 D0638 TRAVIS, MARSHALL 302.91 302.91 305 N MAPLE STREET ELLENSBURG WA 98926 361274434 00642 TRUSTED PLANS SERVICE CORP 5870.81 5870.81 PO BOX 1894 TACOMA WA 98401 361274435 D0639 WATSON, ZACHARY 494.07 494.07 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361274436 01681 WRIGHT, DARREN C 46.86 46.86 918 CHAMITH LANE ELLENSBURG WA 98926 361274437 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 361274438 D0566 YORK, CLIFFORD 207.79 207.79 2020 VANTAGE HWY ELLENSBURG WA 98926 Bank GL Code 636 1011110 59672.92 59672.92 Check (Regular) Issued : 31 59672.92 0.00 59672.92 14/03/31-11:38 KITTITAS COUNTY FY 2014 March 31 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90362 Date 04/01/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 59672.92 0.00 59672.92 End of Check Register 14/03/31-11:38 KITTITAS COUNTY FY 2014 March 31 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 90362 Date 04/01/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 59,672.92 59,672.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 59,672.92 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 59,672.92 Total 119,345.84 119,345.84 Grand Total 119,345.84 119,345.84 End of Distribution Analysis