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Home My WebLink About2014-11-03 - $1.00 - Check Register14/10/31-09:19 KITTITAS COUNTY FY 2014 October 31 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93584 Date 11/03/14 ------------ Check Amounts ------------ Check Gross Discount Net 361281960 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361281961 D0651 ANDERSON, KYLE 281.67 281.67 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361281962 D0594 BUCHANAN, KYLE 221.32 221.32 1221 BOWERS ROAD ELLENSBURG WA 98926 361281963 D0626 CHANDLER, JONATHAN C 53.33 53.33 320 PACKWOOD LANE ELLENSBURG WA 98926 361281964 D0088 CLERF, PAT 419.63 419.63 890 KITTITAS HWY ELLENSBURG WA 98926 361281965 D0338 DEFERRED COMP PROGRAM DRS 5325.00 5325.00 *FIRE DISTRICT 2 361281966 00331 DEPT OF RETIREMENT SYSTEMS 3131.19 3131.19 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361281967 00468 DEPT OF RETIREMENT SYSTEMS 21130.02 21130.02 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 14/10/31-09:19 KITTITAS COUNTY FY 2014 October 31 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93584 Date 11/03/14 ------------ Check Amounts ------------ Check Gross Discount Net 361281968 03293 DI MARTINO/WSCFF DISABILITY TR 1408.70 1408.70 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361281969 06406 EISELE, KYLE 269.97 269.97 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361281970 D0628 FENTER, DAKODA 78.96 78.96 22410 151ST PLACE SE MONROE WA 98272 361281971 D0650 GROESBECK, CHAD 217.02 217.02 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361281972 D0637 HARLESS, JASON 31.54 31.54 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 361281973 D0646 HARRINGTON, GABE 226.26 226.26 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361281974 D0257 HINK, JOSH 140.60 140.60 PO BOX 815 ELLENSBURG WA 98926 361281975 D0272 HOUSER, NEAL 726.16 726.16 2065 LAWRENCE ROAD 14/10/31-09:19 KITTITAS COUNTY FY 2014 October 31 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93584 Date 11/03/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361281976 D0514 HUFFMAN, GLENN 525.50 525.50 * FIRE DISTRICT #2 361281977 06303 HURTER, DUSTIN 17.54 17.54 110 W 6TH AVE, #124 ELLENSBURG WA 98926 361281978 01631 IAFF 1500.00 1500.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361281979 06181 LYMAN, AUSTIN K 114.05 114.05 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361281980 D0539 MCBRIDE, STEPHANIE 170.25 170.25 504 W 10TH AVENUE ELLENSBURG WA 98926 361281981 A5299 O'NEILL, NEIL 315.14 315.14 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361281982 D0589 RUSSELL, CALDER 415.34 415.34 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361281983 D0027 SMITH, R JOHN 210.17 210.17 3600 UMPTANUM ROAD 14/10/31-09:19 KITTITAS COUNTY FY 2014 October 31 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93584 Date 11/03/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361281984 D0162 SMITH, RICH W 4069.15 4069.15 240 GAME FARM ROAD ELLENSBURG WA 98926 361281985 00642 TRUSTED PLANS SERVICE CORP 50211.74 50211.74 PO BOX 1894 TACOMA WA 98401 361281986 06184 WILLIS, RYLAND 373.01 373.01 1006 CHAMITH LN ELLENSBURG WA 98926 361281987 06436 WRIGHT, MELODY 336.15 336.15 925 E 18TH AVE #20 ELLENSBURG WA 98926 361281988 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1500.00 1500.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 94438.22 94438.22 Check (Regular) Issued : 29 94438.22 0.00 94438.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 94438.22 0.00 94438.22 End of Check Register 14/10/31-09:19 KITTITAS COUNTY FY 2014 October 31 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93584 Date 11/03/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 94,438.22 94,438.22 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 94,438.22 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 94,438.22 Total 188,876.44 188,876.44 Grand Total 188,876.44 188,876.44 End of Distribution Analysis