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HomeMy WebLinkAbout2014-05-01 - $102,370.04 - Check Register14/04/30-16:47 KITTITAS COUNTY FY 2014 April 30 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90876 Date 05/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275509 01683 AFLAC 892.32 892.32 1932 WYNNTON ROAD COLUMBUS GA 31999 361275510 D0651 ANDERSON, KYLE 360.16 360.16 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361275511 D0527 BECKETT, MANDA 2586.74 2586.74 3712 UMPTANUM RD ELLENSBURG WA 98926 361275512 D0594 BUCHANAN, KYLE 334.83 334.83 1221 BOWERS ROAD ELLENSBURG WA 98926 361275513 D0626 CHANDLER, JONATHAN C 58.18 58.18 320 PACKWOOD LANE ELLENSBURG WA 98926 361275514 D0088 CLERF, PAT 105.09 105.09 890 KITTITAS HWY ELLENSBURG WA 98926 361275515 D0338 DEFERRED COMP PROGRAM DRS 5625.00 5625.00 *FIRE DISTRICT 2 361275516 D0326 DELOZIER, ERIC 37.04 37.04 2212 N SPAR LANE ELLENSBURG WA 98926 14/04/30-16:47 KITTITAS COUNTY FY 2014 April 30 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90876 Date 05/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361275517 00331 DEPT OF RETIREMENT SYSTEMS 3065.09 3065.09 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361275518 00468 DEPT OF RETIREMENT SYSTEMS 23327.29 23327.29 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 361275519 03293 DI MARTINO/WSCFF DISABILITY TR 1254.33 1254.33 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361275520 D0650 GROESBECK, CHAD 318.61 318.61 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361275521 D0031 HANSON, JAMES 7237.04 7237.04 4340 DRY CREEK ROAD ELLENSBURG WA 98926 361275522 D0637 HARLESS, JASON 200.70 200.70 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 361275523 D0646 HARRINGTON, GABE 337.08 337.08 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361275524 D0257 HINK, JOSH 267.81 267.81 PO BOX 815 14/04/30-16:47 KITTITAS COUNTY FY 2014 April 30 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90876 Date 05/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361275525 D0272 HOUSER, NEAL 105.09 105.09 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361275526 D0514 HUFFMAN, GLENN 210.29 210.29 * FIRE DISTRICT #2 361275527 01631 IAFF 1350.00 1350.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361275528 D0610 LAWSON, CHRISTOPHER 48.48 48.48 300 E HELENA AVE #151 ELLENSBURG WA 98926 361275529 06181 LYMAN, AUSTIN K 157.92 157.92 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361275530 D0539 MCBRIDE, STEPHANIE 211.10 211.10 504 W 10TH AVENUE ELLENSBURG WA 98926 361275531 A5299 O'NEILL, NEIL 105.09 105.09 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361275532 D0589 RUSSELL, CALDER 96.97 96.97 2020 VANTAGE HIGHWAY 14/04/30-16:47 KITTITAS COUNTY FY 2014 April 30 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90876 Date 05/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361275533 D0162 SMITH, RICH W 3898.95 3898.95 240 GAME FARM ROAD ELLENSBURG WA 98926 361275534 D0638 TRAVIS, MARSHALL 69.26 69.26 305 N MAPLE STREET ELLENSBURG WA 98926 361275535 00642 TRUSTED PLANS SERVICE CORP 47785.12 47785.12 PO BOX 1894 TACOMA WA 98401 361275536 D0639 WATSON, ZACHARY 420.19 420.19 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361275537 06184 WILLIS, RYLAND 286.46 286.46 230 BROWN RD ELLENSBURG WA 98926 361275538 01681 WRIGHT, DARREN C 267.81 267.81 918 CHAMITH LANE ELLENSBURG WA 98926 361275539 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1350.00 1350.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 102370.04 102370.04 Check (Regular) Issued : 31 102370.04 0.00 102370.04 14/04/30-16:47 KITTITAS COUNTY FY 2014 April 30 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90876 Date 05/01/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 102370.04 0.00 102370.04 End of Check Register 14/04/30-16:47 KITTITAS COUNTY FY 2014 April 30 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 90876 Date 05/01/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 102,370.04 102,370.04 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 102,370.04 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 102,370.04 Total 204,740.08 204,740.08 Grand Total 204,740.08 204,740.08 End of Distribution Analysis