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HomeMy WebLinkAbout2014-09-02 - $98,068.74 - Check Register14/08/28-10:52 KITTITAS COUNTY FY 2014 August 28 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92656 Date 09/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 361279763 01683 AFLAC 892.32 892.32 1932 WYNNTON ROAD COLUMBUS GA 31999 361279764 D0651 ANDERSON, KYLE 386.19 386.19 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361279765 D0527 BECKETT, MANDA 2587.79 2587.79 3712 UMPTANUM RD ELLENSBURG WA 98926 361279766 D0594 BUCHANAN, KYLE 488.04 488.04 1221 BOWERS ROAD ELLENSBURG WA 98926 361279767 D0626 CHANDLER, JONATHAN C 96.97 96.97 320 PACKWOOD LANE ELLENSBURG WA 98926 361279768 D0088 CLERF, PAT 210.29 210.29 890 KITTITAS HWY ELLENSBURG WA 98926 361279769 D0338 DEFERRED COMP PROGRAM DRS 5425.00 5425.00 *FIRE DISTRICT 2 361279770 00331 DEPT OF RETIREMENT SYSTEMS 3140.21 3140.21 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 14/08/28-10:52 KITTITAS COUNTY FY 2014 August 28 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92656 Date 09/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 361279771 00468 DEPT OF RETIREMENT SYSTEMS 26695.95 26695.95 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 361279772 03293 DI MARTINO/WSCFF DISABILITY TR 1314.96 1314.96 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361279773 D0628 FENTER, DAKODA 578.00 578.00 22410 151ST PLACE SE MONROE WA 98272 361279774 D0650 GROESBECK, CHAD 295.52 295.52 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361279775 D0637 HARLESS, JASON 64.05 64.05 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 361279776 D0646 HARRINGTON, GABE 516.99 516.99 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361279777 D0257 HINK, JOSH 428.50 428.50 PO BOX 815 ELLENSBURG WA 98926 361279778 D0272 HOUSER, NEAL 105.12 105.12 2065 LAWRENCE ROAD 14/08/28-10:52 KITTITAS COUNTY FY 2014 August 28 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92656 Date 09/02/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361279779 D0514 HUFFMAN, GLENN 315.43 315.43 * FIRE DISTRICT #2 361279780 01631 IAFF 1500.00 1500.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361279781 06181 LYMAN, AUSTIN K 96.50 96.50 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361279782 D0539 MCBRIDE, STEPHANIE 124.85 124.85 504 W 10TH AVENUE ELLENSBURG WA 98926 361279783 A5299 O'NEILL, NEIL 210.29 210.29 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361279784 D0589 RUSSELL, CALDER 594.44 594.44 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361279785 D0027 SMITH, R JOHN 210.29 210.29 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361279786 D0162 SMITH, RICH W 3939.29 3939.29 240 GAME FARM ROAD 14/08/28-10:52 KITTITAS COUNTY FY 2014 August 28 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92656 Date 09/02/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361279787 00642 TRUSTED PLANS SERVICE CORP 46308.72 46308.72 PO BOX 1894 TACOMA WA 98401 361279788 06183 WALLING, JONATHAN S 217.02 217.02 180 MISSION VIEW DR ELLENSBURG WA 98926 361279789 06184 WILLIS, RYLAND 17.54 17.54 1006 CHAMITH LN ELLENSBURG WA 98926 361279790 01681 WRIGHT, DARREN C 33.47 33.47 918 CHAMITH LANE ELLENSBURG WA 98926 361279791 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1275.00 1275.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 98068.74 98068.74 Check (Regular) Issued : 29 98068.74 0.00 98068.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 98068.74 0.00 98068.74 End of Check Register 14/08/28-10:52 KITTITAS COUNTY FY 2014 August 28 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92656 Date 09/02/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 98,068.74 98,068.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 98,068.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 98,068.74 Total 196,137.48 196,137.48 Grand Total 196,137.48 196,137.48 End of Distribution Analysis