The URL can be used to link to this page

Home My WebLink About2015-03-02 - $99,818.35 - Check Register15/02/27-09:28 KITTITAS COUNTY FY 2015 February 27 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95379 Date 03/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286246 01683 AFLAC 1018.81 1018.81 1932 WYNNTON ROAD COLUMBUS GA 31999 361286247 D0651 ANDERSON, KYLE 313.99 313.99 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361286248 06532 ANDERSON, LEWIS C 193.93 193.93 5100 NUMBER 81 RD ELLENSBURG WA 98926 361286249 06526 BAILEY, MIMY 3616.96 3616.96 5925 32ND AVE SW SEATTLE WA 98126 361286250 D0594 BUCHANAN, KYLE 3570.50 3570.50 1221 BOWERS ROAD ELLENSBURG WA 98926 361286251 D0626 CHANDLER, JONATHAN C 72.73 72.73 320 PACKWOOD LANE ELLENSBURG WA 98926 361286252 D0088 CLERF, PAT 105.16 105.16 890 KITTITAS HWY ELLENSBURG WA 98926 361286253 D0338 DEFERRED COMP PROGRAM DRS 5325.00 5325.00 *FIRE DISTRICT 2 15/02/27-09:28 KITTITAS COUNTY FY 2015 February 27 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95379 Date 03/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361286254 00331 DEPT OF RETIREMENT SYSTEMS 3168.30 3168.30 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 361286255 00468 DEPT OF RETIREMENT SYSTEMS 22313.95 22313.95 LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 361286256 03293 DI MARTINO/WSCFF DISABILITY TR 1517.06 1517.06 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361286257 06406 EISELE, KYLE 332.46 332.46 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361286258 06168 ENDERS, ERIC 235.49 235.49 1903 N YEW ST ELLENSBURG WA 98926 361286259 D0628 FENTER, DAKODA 21.94 21.94 22410 151ST PLACE SE MONROE WA 98272 361286260 06528 FLETCHER, GARRET 57.02 57.02 1505 N ALDER ST #A-315 ELLENSBURG WA 98926 361286261 D0650 GROESBECK, CHAD 258.58 258.58 2020 VANTAGE HIGHWAY 15/02/27-09:28 KITTITAS COUNTY FY 2015 February 27 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95379 Date 03/02/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361286262 D0646 HARRINGTON, GABE 36.94 36.94 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361286263 D0257 HINK, JOSH 301.29 301.29 PO BOX 815 ELLENSBURG WA 98926 361286264 D0272 HOUSER, NEAL 105.16 105.16 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361286265 D0514 HUFFMAN, GLENN 105.07 105.07 * FIRE DISTRICT #2 361286266 01631 IAFF 2193.66 2193.66 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361286267 06558 LOUTSIS, RYAN 212.40 212.40 15515 JUANITA WOODINVILLE WAY BOTHELL WA 98011 361286268 06181 LYMAN, AUSTIN K 118.44 118.44 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361286269 06530 MUELLER, BRYAN 78.96 78.96 700 WEST 2ND AVE 15/02/27-09:28 KITTITAS COUNTY FY 2015 February 27 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95379 Date 03/02/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361286270 A5299 O'NEILL, NEIL 105.16 105.16 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361286271 06468 STEVENS, GARRETT 118.44 118.44 202 E 15TH AVE #8 ELLENSBURG WA 98926 361286272 00642 TRUSTED PLANS SERVICE CORP 52570.49 52570.49 PO BOX 1894 TACOMA WA 98401 361286273 06184 WILLIS, RYLAND 135.98 135.98 1006 CHAMITH LN ELLENSBURG WA 98926 361286274 06436 WRIGHT, MELODY 39.48 39.48 925 E 18TH AVE #20 ELLENSBURG WA 98926 361286275 D0613 WSCFF EMPLOYEE BENEFIT TRUST 1575.00 1575.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 99818.35 99818.35 Check (Regular) Issued : 30 99818.35 0.00 99818.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 99818.35 0.00 99818.35 End of Check Register 15/02/27-09:28 KITTITAS COUNTY FY 2015 February 27 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 95379 Date 03/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/02/27-09:28 KITTITAS COUNTY FY 2015 February 27 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 95379 Date 03/02/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 99,818.35 99,818.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 99,818.35 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 99,818.35 Total 199,636.70 199,636.70 Grand Total 199,636.70 199,636.70 End of Distribution Analysis