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Home My WebLink About2015-02-02 - $103,053.53 - Check Register15/01/30-09:18 KITTITAS COUNTY FY 2015 January 30 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94995 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285300 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361285301 D0651 ANDERSON, KYLE 337.08 337.08 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361285302 06526 BAILEY, MIMY 1282.94 1282.94 5925 32ND AVE SW SEATTLE WA 98126 361285303 D0626 CHANDLER, JONATHAN C 48.48 48.48 320 PACKWOOD LANE ELLENSBURG WA 98926 361285304 D0088 CLERF, PAT 105.12 105.12 890 KITTITAS HWY ELLENSBURG WA 98926 361285305 D0338 DEFERRED COMP PROGRAM DRS 5575.00 5575.00 *FIRE DISTRICT 2 361285306 00331 DEPT OF RETIREMENT SYSTEMS 3491.24 3491.24 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361285307 00468 DEPT OF RETIREMENT SYSTEMS 23114.77 23114.77 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 15/01/30-09:18 KITTITAS COUNTY FY 2015 January 30 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94995 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285308 03293 DI MARTINO/WSCFF DISABILITY TR 1315.94 1315.94 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361285309 06406 EISELE, KYLE 355.55 355.55 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361285310 D0628 FENTER, DAKODA 74.57 74.57 22410 151ST PLACE SE MONROE WA 98272 361285311 D0650 GROESBECK, CHAD 341.69 341.69 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361285312 D0646 HARRINGTON, GABE 217.02 217.02 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361285313 D0257 HINK, JOSH 468.67 468.67 PO BOX 815 ELLENSBURG WA 98926 361285314 D0272 HOUSER, NEAL 210.09 210.09 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361285315 D0514 HUFFMAN, GLENN 525.34 525.34 * FIRE DISTRICT #2 15/01/30-09:18 KITTITAS COUNTY FY 2015 January 30 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94995 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285316 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361285317 06181 LYMAN, AUSTIN K 61.42 61.42 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361285318 A5299 O'NEILL, NEIL 105.12 105.12 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361285319 D0027 SMITH, R JOHN 315.26 315.26 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361285320 D0162 SMITH, RICH W 5646.09 5646.09 240 GAME FARM ROAD ELLENSBURG WA 98926 361285321 06468 STEVENS, GARRETT 140.38 140.38 202 E 15TH AVE #8 ELLENSBURG WA 98926 361285322 00642 TRUSTED PLANS SERVICE CORP 54407.30 54407.30 PO BOX 1894 TACOMA WA 98401 361285323 D0639 WATSON, ZACHARY 83.11 83.11 2020 VANTAGE HIGHWAY 15/01/30-09:18 KITTITAS COUNTY FY 2015 January 30 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94995 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361285324 06184 WILLIS, RYLAND 21.94 21.94 1006 CHAMITH LN ELLENSBURG WA 98926 361285325 06436 WRIGHT, MELODY 21.94 21.94 925 E 18TH AVE #20 ELLENSBURG WA 98926 361285326 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 103053.53 103053.53 Check (Regular) Issued : 27 103053.53 0.00 103053.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 103053.53 0.00 103053.53 End of Check Register 15/01/30-09:18 KITTITAS COUNTY FY 2015 January 30 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94995 Date 02/02/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 103,053.53 103,053.53 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 103,053.53 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 103,053.53 Total 206,107.06 206,107.06 Grand Total 206,107.06 206,107.06 End of Distribution Analysis