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Home My WebLink About2014-07-01 - $101,470.45 - Check Register14/07/01-07:54 KITTITAS COUNTY FY 2014 July 01 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91837 Date 07/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361277641 01683 AFLAC 892.32 892.32 1932 WYNNTON ROAD COLUMBUS GA 31999 361277642 D0651 ANDERSON, KYLE 267.81 267.81 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361277643 D0527 BECKETT, MANDA 2586.59 2586.59 3712 UMPTANUM RD ELLENSBURG WA 98926 361277644 D0594 BUCHANAN, KYLE 147.55 147.55 1221 BOWERS ROAD ELLENSBURG WA 98926 361277645 00110 CAMPBELL, DREW 3384.99 3384.99 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361277646 D0626 CHANDLER, JONATHAN C 106.67 106.67 320 PACKWOOD LANE ELLENSBURG WA 98926 361277647 D0088 CLERF, PAT 105.09 105.09 890 KITTITAS HWY ELLENSBURG WA 98926 361277648 D0338 DEFERRED COMP PROGRAM DRS 4625.00 4625.00 *FIRE DISTRICT 2 14/07/01-07:54 KITTITAS COUNTY FY 2014 July 01 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91837 Date 07/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361277649 00331 DEPT OF RETIREMENT SYSTEMS 3095.14 3095.14 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361277650 00468 DEPT OF RETIREMENT SYSTEMS 22792.50 22792.50 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 361277651 03293 DI MARTINO/WSCFF DISABILITY TR 1246.35 1246.35 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361277652 D0650 GROESBECK, CHAD 267.81 267.81 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361277653 D0637 HARLESS, JASON 143.01 143.01 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 361277654 D0646 HARRINGTON, GABE 406.34 406.34 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361277655 D0257 HINK, JOSH 448.59 448.59 PO BOX 815 ELLENSBURG WA 98926 361277656 D0272 HOUSER, NEAL 105.09 105.09 2065 LAWRENCE ROAD 14/07/01-07:54 KITTITAS COUNTY FY 2014 July 01 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91837 Date 07/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361277657 D0514 HUFFMAN, GLENN 105.09 105.09 * FIRE DISTRICT #2 361277658 06303 HURTER, DUSTIN 48.25 48.25 110 W 6TH AVE, #124 ELLENSBURG WA 98926 361277659 01631 IAFF 1500.00 1500.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361277660 06181 LYMAN, AUSTIN K 366.93 366.93 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361277661 D0539 MCBRIDE, STEPHANIE 261.71 261.71 504 W 10TH AVENUE ELLENSBURG WA 98926 361277662 A5299 O'NEILL, NEIL 105.09 105.09 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361277663 D0589 RUSSELL, CALDER 619.90 619.90 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361277664 D0027 SMITH, R JOHN 105.09 105.09 3600 UMPTANUM ROAD 14/07/01-07:54 KITTITAS COUNTY FY 2014 July 01 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91837 Date 07/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361277665 D0162 SMITH, RICH W 4693.07 4693.07 240 GAME FARM ROAD ELLENSBURG WA 98926 361277666 00642 TRUSTED PLANS SERVICE CORP 50566.56 50566.56 PO BOX 1894 TACOMA WA 98401 361277667 06183 WALLING, JONATHAN S 290.90 290.90 180 MISSION VIEW DR ELLENSBURG WA 98926 361277668 D0639 WATSON, ZACHARY 678.24 678.24 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361277669 06184 WILLIS, RYLAND 160.12 160.12 1006 CHAMITH LN ELLENSBURG WA 98926 361277670 01681 WRIGHT, DARREN C 73.65 73.65 918 CHAMITH LANE ELLENSBURG WA 98926 361277671 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1275.00 1275.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 101470.45 101470.45 Check (Regular) Issued : 31 101470.45 0.00 101470.45 14/07/01-07:54 KITTITAS COUNTY FY 2014 July 01 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91837 Date 07/01/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 101470.45 0.00 101470.45 End of Check Register 14/07/01-07:54 KITTITAS COUNTY FY 2014 July 01 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91837 Date 07/01/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 101,470.45 101,470.45 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 101,470.45 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 101,470.45 Total 202,940.90 202,940.90 Grand Total 202,940.90 202,940.90 End of Distribution Analysis