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Home My WebLink About2014-08-01 - $102,056.23 - Check Register14/07/31-09:21 KITTITAS COUNTY FY 2014 July 31 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92302 Date 08/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278654 01683 AFLAC 892.32 892.32 1932 WYNNTON ROAD COLUMBUS GA 31999 361278655 D0651 ANDERSON, KYLE 240.11 240.11 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361278656 D0527 BECKETT, MANDA 2589.65 2589.65 3712 UMPTANUM RD ELLENSBURG WA 98926 361278657 D0594 BUCHANAN, KYLE 363.21 363.21 1221 BOWERS ROAD ELLENSBURG WA 98926 361278658 00110 CAMPBELL, DREW 3584.12 3584.12 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361278659 D0626 CHANDLER, JONATHAN C 48.48 48.48 320 PACKWOOD LANE ELLENSBURG WA 98926 361278660 D0088 CLERF, PAT 105.16 105.16 890 KITTITAS HWY ELLENSBURG WA 98926 361278661 D0338 DEFERRED COMP PROGRAM DRS 4625.00 4625.00 *FIRE DISTRICT 2 14/07/31-09:21 KITTITAS COUNTY FY 2014 July 31 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92302 Date 08/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361278662 00331 DEPT OF RETIREMENT SYSTEMS 3140.21 3140.21 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361278663 00468 DEPT OF RETIREMENT SYSTEMS 24542.61 24542.61 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 361278664 03293 DI MARTINO/WSCFF DISABILITY TR 1241.35 1241.35 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361278665 06168 ENDERS, ERIC 535.63 535.63 1903 N YEW ST ELLENSBURG WA 98926 361278666 D0650 GROESBECK, CHAD 198.55 198.55 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361278667 D0637 HARLESS, JASON 11.42 11.42 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 361278668 D0646 HARRINGTON, GABE 397.10 397.10 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361278669 D0257 HINK, JOSH 33.47 33.47 PO BOX 815 14/07/31-09:21 KITTITAS COUNTY FY 2014 July 31 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92302 Date 08/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361278670 D0272 HOUSER, NEAL 105.16 105.16 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361278671 D0514 HUFFMAN, GLENN 210.29 210.29 * FIRE DISTRICT #2 361278672 06303 HURTER, DUSTIN 8.77 8.77 110 W 6TH AVE, #124 ELLENSBURG WA 98926 361278673 01631 IAFF 1500.00 1500.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361278674 06181 LYMAN, AUSTIN K 237.85 237.85 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361278675 D0539 MCBRIDE, STEPHANIE 317.36 317.36 504 W 10TH AVENUE ELLENSBURG WA 98926 361278676 D0589 RUSSELL, CALDER 601.89 601.89 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361278677 D0027 SMITH, R JOHN 210.26 210.26 3600 UMPTANUM ROAD 14/07/31-09:21 KITTITAS COUNTY FY 2014 July 31 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92302 Date 08/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361278678 D0162 SMITH, RICH W 3766.56 3766.56 240 GAME FARM ROAD ELLENSBURG WA 98926 361278679 06176 TINSLEY, KEILA 87.73 87.73 2819 CHAMBERS BAY DRIVE STEILACOOM WA 98388 361278680 00642 TRUSTED PLANS SERVICE CORP 50566.56 50566.56 PO BOX 1894 TACOMA WA 98401 361278681 06183 WALLING, JONATHAN S 249.34 249.34 180 MISSION VIEW DR ELLENSBURG WA 98926 361278682 D0639 WATSON, ZACHARY 349.13 349.13 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361278683 06184 WILLIS, RYLAND 21.94 21.94 1006 CHAMITH LN ELLENSBURG WA 98926 361278684 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1275.00 1275.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 102056.23 102056.23 Check (Regular) Issued : 31 102056.23 0.00 102056.23 14/07/31-09:21 KITTITAS COUNTY FY 2014 July 31 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92302 Date 08/01/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 102056.23 0.00 102056.23 End of Check Register 14/07/31-09:21 KITTITAS COUNTY FY 2014 July 31 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 92302 Date 08/01/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 102,056.23 102,056.23 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 102,056.23 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 102,056.23 Total 204,112.46 204,112.46 Grand Total 204,112.46 204,112.46 End of Distribution Analysis