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Home My WebLink About2015-01-02 - $106,856.74 - Check Register15/01/02-08:21 KITTITAS COUNTY FY 2015 January 02 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94418 Date 01/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361284009 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361284010 D0651 ANDERSON, KYLE 253.96 253.96 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361284011 06208 ARREDONDO, ALAN 166.23 166.23 471 THRALL RD ELLENSBURG WA 98926 361284012 D0594 BUCHANAN, KYLE 158.90 158.90 1221 BOWERS ROAD ELLENSBURG WA 98926 361284013 D0626 CHANDLER, JONATHAN C 213.33 213.33 320 PACKWOOD LANE ELLENSBURG WA 98926 361284014 D0088 CLERF, PAT 105.16 105.16 890 KITTITAS HWY ELLENSBURG WA 98926 361284015 D0338 DEFERRED COMP PROGRAM DRS 5125.00 5125.00 *FIRE DISTRICT 2 361284016 00003 DEPARTMENT OF LABOR & INDUSTRY 14425.79 14425.79 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 15/01/02-08:21 KITTITAS COUNTY FY 2015 January 02 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94418 Date 01/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361284017 00331 DEPT OF RETIREMENT SYSTEMS 3065.08 3065.08 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361284018 00468 DEPT OF RETIREMENT SYSTEMS 23273.27 23273.27 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 361284019 03293 DI MARTINO/WSCFF DISABILITY TR 1315.94 1315.94 ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361284020 06406 EISELE, KYLE 267.81 267.81 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361284021 D0628 FENTER, DAKODA 61.42 61.42 22410 151ST PLACE SE MONROE WA 98272 361284022 D0650 GROESBECK, CHAD 175.46 175.46 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361284023 D0646 HARRINGTON, GABE 286.28 286.28 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361284024 D0257 HINK, JOSH 93.74 93.74 15/01/02-08:21 KITTITAS COUNTY FY 2015 January 02 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94418 Date 01/02/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 815 ELLENSBURG WA 98926 361284025 D0272 HOUSER, NEAL 105.16 105.16 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361284026 D0514 HUFFMAN, GLENN 210.01 210.01 * FIRE DISTRICT #2 361284027 06303 HURTER, DUSTIN 21.94 21.94 110 W 6TH AVE, #124 ELLENSBURG WA 98926 361284028 01631 IAFF 1425.00 1425.00 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361284029 06209 JOHNSON, BRADLEY 147.76 147.76 106 E SEATTLE AVE ELLENSBURG WA 98926 361284030 06181 LYMAN, AUSTIN K 87.73 87.73 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361284031 A5299 O'NEILL, NEIL 105.16 105.16 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361284032 D0589 RUSSELL, CALDER 306.43 306.43 15/01/02-08:21 KITTITAS COUNTY FY 2015 January 02 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94418 Date 01/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361284033 D0027 SMITH, R JOHN 105.16 105.16 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361284034 D0162 SMITH, RICH W 4224.81 4224.81 240 GAME FARM ROAD ELLENSBURG WA 98926 361284035 06468 STEVENS, GARRETT 21.94 21.94 202 E 15TH AVE #8 ELLENSBURG WA 98926 361284036 00642 TRUSTED PLANS SERVICE CORP 47787.36 47787.36 PO BOX 1894 TACOMA WA 98401 361284037 D0639 WATSON, ZACHARY 355.55 355.55 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361284038 06184 WILLIS, RYLAND 92.12 92.12 1006 CHAMITH LN ELLENSBURG WA 98926 361284039 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1425.00 1425.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 15/01/02-08:21 KITTITAS COUNTY FY 2015 January 02 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94418 Date 01/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361284040 06185 ZABRANSKY, MICHAEL 429.43 429.43 2218 N CLEARVIEW DR ELLENSBURG WA 98926 Bank GL Code 636 1011110 106856.74 106856.74 Check (Regular) Issued : 32 106856.74 0.00 106856.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 106856.74 0.00 106856.74 End of Check Register 15/01/02-08:21 KITTITAS COUNTY FY 2015 January 02 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94418 Date 01/02/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 106,856.74 106,856.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 106,856.74 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 106,856.74 Total 213,713.48 213,713.48 Grand Total 213,713.48 213,713.48 End of Distribution Analysis