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Home My WebLink About2014-12-01 - $91,458.78 - Check Register14/11/26-11:29 KITTITAS COUNTY FY 2014 November 26 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93975 Date 12/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282792 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361282793 D0651 ANDERSON, KYLE 315.89 315.89 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361282794 D0594 BUCHANAN, KYLE 261.04 261.04 1221 BOWERS ROAD ELLENSBURG WA 98926 361282795 D0626 CHANDLER, JONATHAN C 109.10 109.10 320 PACKWOOD LANE ELLENSBURG WA 98926 361282796 D0088 CLERF, PAT 210.17 210.17 890 KITTITAS HWY ELLENSBURG WA 98926 361282797 D0338 DEFERRED COMP PROGRAM DRS 5125.00 5125.00 *FIRE DISTRICT 2 361282798 00331 DEPT OF RETIREMENT SYSTEMS 3092.13 3092.13 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361282799 00468 DEPT OF RETIREMENT SYSTEMS 21518.24 21518.24 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 14/11/26-11:29 KITTITAS COUNTY FY 2014 November 26 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93975 Date 12/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282800 03293 DI MARTINO/WSCFF DISABILITY TR 1339.69 1339.69 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361282801 06406 EISELE, KYLE 327.84 327.84 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361282802 D0628 FENTER, DAKODA 103.09 103.09 22410 151ST PLACE SE MONROE WA 98272 361282803 D0650 GROESBECK, CHAD 318.61 318.61 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361282804 D0646 HARRINGTON, GABE 212.40 212.40 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361282805 D0257 HINK, JOSH 87.04 87.04 PO BOX 815 ELLENSBURG WA 98926 361282806 D0272 HOUSER, NEAL 315.21 315.21 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361282807 D0514 HUFFMAN, GLENN 209.80 209.80 * FIRE DISTRICT #2 14/11/26-11:29 KITTITAS COUNTY FY 2014 November 26 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93975 Date 12/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 361282808 06303 HURTER, DUSTIN 164.51 164.51 110 W 6TH AVE, #124 ELLENSBURG WA 98926 361282809 01631 IAFF 1425.00 1425.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361282810 06181 LYMAN, AUSTIN K 131.59 131.59 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361282811 A5299 O'NEILL, NEIL 210.17 210.17 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361282812 00146 PHILLIPS, BRANDON 13.85 13.85 107 W 26TH ELLENSBURG WA 98926 361282813 D0589 RUSSELL, CALDER 230.87 230.87 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361282814 D0027 SMITH, R JOHN 210.17 210.17 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361282815 D0162 SMITH, RICH W 3985.41 3985.41 240 GAME FARM ROAD 14/11/26-11:29 KITTITAS COUNTY FY 2014 November 26 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93975 Date 12/01/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361282816 06468 STEVENS, GARRETT 874.32 874.32 202 E 15TH AVE #8 ELLENSBURG WA 98926 361282817 D0638 TRAVIS, MARSHALL 13.85 13.85 305 N MAPLE STREET ELLENSBURG WA 98926 361282818 00642 TRUSTED PLANS SERVICE CORP 47787.36 47787.36 PO BOX 1894 TACOMA WA 98401 361282819 D0639 WATSON, ZACHARY 87.73 87.73 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361282820 06184 WILLIS, RYLAND 251.55 251.55 1006 CHAMITH LN ELLENSBURG WA 98926 361282821 06436 WRIGHT, MELODY 83.34 83.34 925 E 18TH AVE #20 ELLENSBURG WA 98926 361282822 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1425.00 1425.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 91458.78 91458.78 Check (Regular) Issued : 31 91458.78 0.00 91458.78 14/11/26-11:29 KITTITAS COUNTY FY 2014 November 26 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93975 Date 12/01/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 91458.78 0.00 91458.78 End of Check Register 14/11/26-11:29 KITTITAS COUNTY FY 2014 November 26 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 93975 Date 12/01/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 91,458.78 91,458.78 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 91,458.78 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 91,458.78 Total 182,917.56 182,917.56 Grand Total 182,917.56 182,917.56 End of Distribution Analysis