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Home My WebLink About2014-06-02 - $101,494.47 - Check Register14/05/30-16:07 KITTITAS COUNTY FY 2014 May 30 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91408 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276480 01683 AFLAC 892.32 892.32 1932 WYNNTON ROAD COLUMBUS GA 31999 361276481 D0651 ANDERSON, KYLE 374.02 374.02 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361276482 D0527 BECKETT, MANDA 2589.55 2589.55 3712 UMPTANUM RD ELLENSBURG WA 98926 361276483 D0594 BUCHANAN, KYLE 227.01 227.01 1221 BOWERS ROAD ELLENSBURG WA 98926 361276484 00110 CAMPBELL, DREW 2119.09 2119.09 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361276485 D0626 CHANDLER, JONATHAN C 92.12 92.12 320 PACKWOOD LANE ELLENSBURG WA 98926 361276486 D0088 CLERF, PAT 105.12 105.12 890 KITTITAS HWY ELLENSBURG WA 98926 361276487 D0338 DEFERRED COMP PROGRAM DRS 4625.00 4625.00 *FIRE DISTRICT 2 14/05/30-16:07 KITTITAS COUNTY FY 2014 May 30 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91408 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 361276488 D0326 DELOZIER, ERIC 2095.57 2095.57 2212 N SPAR LANE ELLENSBURG WA 98926 361276489 00331 DEPT OF RETIREMENT SYSTEMS 3089.11 3089.11 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361276490 00468 DEPT OF RETIREMENT SYSTEMS 22049.73 22049.73 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 361276491 03293 DI MARTINO/WSCFF DISABILITY TR 1236.35 1236.35 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361276492 06172 FURRER, BRANDON 46.90 46.90 2041 SE COLE RD SHELTON WA 98584 361276493 D0650 GROESBECK, CHAD 253.96 253.96 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361276494 D0637 HARLESS, JASON 44.21 44.21 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 361276495 D0646 HARRINGTON, GABE 337.08 337.08 2020 VANTAGE HIGHWAY 14/05/30-16:07 KITTITAS COUNTY FY 2014 May 30 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91408 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361276496 D0257 HINK, JOSH 502.16 502.16 PO BOX 815 ELLENSBURG WA 98926 361276497 D0272 HOUSER, NEAL 105.12 105.12 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361276498 D0514 HUFFMAN, GLENN 105.12 105.12 * FIRE DISTRICT #2 361276499 01631 IAFF 1500.00 1500.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361276500 D0610 LAWSON, CHRISTOPHER 9.70 9.70 300 E HELENA AVE #151 ELLENSBURG WA 98926 361276501 06181 LYMAN, AUSTIN K 276.96 276.96 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361276502 D0539 MCBRIDE, STEPHANIE 170.25 170.25 504 W 10TH AVENUE ELLENSBURG WA 98926 361276503 A5299 O'NEILL, NEIL 105.12 105.12 301 S MT DANIELS DRIVE 14/05/30-16:07 KITTITAS COUNTY FY 2014 May 30 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91408 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361276504 D0589 RUSSELL, CALDER 374.02 374.02 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361276505 D0027 SMITH, R JOHN 105.12 105.12 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361276506 D0162 SMITH, RICH W 5279.06 5279.06 240 GAME FARM ROAD ELLENSBURG WA 98926 361276507 00642 TRUSTED PLANS SERVICE CORP 50566.56 50566.56 PO BOX 1894 TACOMA WA 98401 361276508 06183 WALLING, JONATHAN S 198.55 198.55 180 MISSION VIEW DR ELLENSBURG WA 98926 361276509 D0639 WATSON, ZACHARY 304.75 304.75 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361276510 06184 WILLIS, RYLAND 178.72 178.72 1006 CHAMITH LN ELLENSBURG WA 98926 361276511 01681 WRIGHT, DARREN C 261.12 261.12 918 CHAMITH LANE 14/05/30-16:07 KITTITAS COUNTY FY 2014 May 30 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91408 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361276512 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1275.00 1275.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 101494.47 101494.47 Check (Regular) Issued : 33 101494.47 0.00 101494.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 101494.47 0.00 101494.47 End of Check Register 14/05/30-16:07 KITTITAS COUNTY FY 2014 May 30 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91408 Date 06/02/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 101,494.47 101,494.47 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 101,494.47 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 101,494.47 Total 202,988.94 202,988.94 Grand Total 202,988.94 202,988.94 End of Distribution Analysis