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HomeMy WebLinkAbout2014-10-01 - $94,896.79 - Check Register14/09/30-10:33 KITTITAS COUNTY FY 2014 September 30 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93163 Date 10/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280774 01683 AFLAC 892.32 892.32 1932 WYNNTON ROAD COLUMBUS GA 31999 361280775 D0651 ANDERSON, KYLE 323.22 323.22 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361280776 D0594 BUCHANAN, KYLE 170.25 170.25 1221 BOWERS ROAD ELLENSBURG WA 98926 361280777 D0626 CHANDLER, JONATHAN C 145.45 145.45 320 PACKWOOD LANE ELLENSBURG WA 98926 361280778 D0088 CLERF, PAT 105.09 105.09 890 KITTITAS HWY ELLENSBURG WA 98926 361280779 D0338 DEFERRED COMP PROGRAM DRS 5125.00 5125.00 *FIRE DISTRICT 2 361280780 00331 DEPT OF RETIREMENT SYSTEMS 3095.14 3095.14 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361280781 00468 DEPT OF RETIREMENT SYSTEMS 22603.13 22603.13 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 14/09/30-10:33 KITTITAS COUNTY FY 2014 September 30 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93163 Date 10/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280782 03293 DI MARTINO/WSCFF DISABILITY TR 1669.79 1669.79 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361280783 06406 EISELE, KYLE 257.61 257.61 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361280784 D0628 FENTER, DAKODA 135.38 135.38 22410 151ST PLACE SE MONROE WA 98272 361280785 D0650 GROESBECK, CHAD 286.28 286.28 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361280786 D0646 HARRINGTON, GABE 304.75 304.75 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361280787 D0257 HINK, JOSH 354.86 354.86 PO BOX 815 ELLENSBURG WA 98926 361280788 D0272 HOUSER, NEAL 105.09 105.09 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361280789 D0514 HUFFMAN, GLENN 105.03 105.03 * FIRE DISTRICT #2 14/09/30-10:33 KITTITAS COUNTY FY 2014 September 30 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93163 Date 10/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361280790 01631 IAFF 1500.00 1500.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361280791 06181 LYMAN, AUSTIN K 183.09 183.09 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361280792 D0539 MCBRIDE, STEPHANIE 322.42 322.42 504 W 10TH AVENUE ELLENSBURG WA 98926 361280793 A5299 O'NEILL, NEIL 105.09 105.09 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361280794 D0589 RUSSELL, CALDER 263.20 263.20 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361280795 D0027 SMITH, R JOHN 105.09 105.09 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361280796 D0162 SMITH, RICH W 4484.20 4484.20 240 GAME FARM ROAD ELLENSBURG WA 98926 361280797 00642 TRUSTED PLANS SERVICE CORP 50211.74 50211.74 PO BOX 1894 14/09/30-10:33 KITTITAS COUNTY FY 2014 September 30 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93163 Date 10/01/14 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401 361280798 06183 WALLING, JONATHAN S 96.97 96.97 180 MISSION VIEW DR ELLENSBURG WA 98926 361280799 06184 WILLIS, RYLAND 194.82 194.82 1006 CHAMITH LN ELLENSBURG WA 98926 361280800 01681 WRIGHT, DARREN C 26.78 26.78 918 CHAMITH LANE ELLENSBURG WA 98926 361280801 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1725.00 1725.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 94896.79 94896.79 Check (Regular) Issued : 28 94896.79 0.00 94896.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 94896.79 0.00 94896.79 End of Check Register 14/09/30-10:33 KITTITAS COUNTY FY 2014 September 30 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93163 Date 10/01/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 94,896.79 94,896.79 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 94,896.79 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 94,896.79 Total 189,793.58 189,793.58 Grand Total 189,793.58 189,793.58 End of Distribution Analysis