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Home My WebLink About2015-02-02 - $26,596.69 - Check Register15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94946 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285208 06532 ANDERSON, LEWIS C 517.16 517.16 5100 NUMBER 81 RD ELLENSBURG WA 98926 361285209 D0544 ANFINSON, SCOTT 678.77 678.77 5445 MANASTASH ROAD ELLENSBURG WA 98926 361285210 A9222 ARNOLD, FRANK 651.07 651.07 6720 NANEUM ROAD ELLENSBURG WA 98926 361285211 D0221 BACON, ANDREW 249.34 249.34 1461 THOMAS RD ELLENSBURG WA 98926 361285212 D0222 BACON, FRANK 383.25 383.25 1560 THOMAS ROAD ELLENSBURG WA 98926 361285213 D0076 BAKER, KEVIN T 798.83 798.83 2540 MORRISON ROAD ELLENSBURG WA 98926 361285214 D0490 BAKER, TRENT 360.16 360.16 2540 MORRISON RD ELLENSBURG WA 98926 361285215 D0078 BARTSMA, SIETSE 304.75 304.75 1230 LARSEN ROAD ELLENSBURG WA 98926 15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94946 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285216 D0141 BERGE, RODNEY 438.66 438.66 2945 THOMAS ROAD ELLENSBURG WA 98926 361285217 06162 BETZ, SCOTT 415.57 415.57 312 KRISTEN AVE ELLENSBURG WA 98926 361285218 06164 BORKOWSKI, DAVID 263.20 263.20 500 E CHERRY LANE A-4 ELLENSBURG WA 98926 361285219 D0207 BROWN, JASON 193.93 193.93 270 JACK RAIL LANE ELLENSBURG WA 98926 361285220 06165 BRUNNER, MICHA 290.90 290.90 1118 E SPOKANE AVE ELLENSBURG WA 98926 361285221 D0086 BRUNSON, JEFF 253.96 253.96 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361285222 D0087 BRUNSON, RANDY 221.64 221.64 110 NANUM CAMP LANE ELLENSBURG WA 98926 361285223 D0139 BURVEE, MATT 706.48 706.48 1630 STRANDE ROAD ELLENSBURG WA 98926 15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94946 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285224 00111 CAWLEY-MURPHREE, TIM 466.37 466.37 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361285225 06179 CLARKE, ANDREW B 720.33 720.33 221 CLARKE RD ELLENSBURG WA 98926 361285226 D0595 CLERF, NICK 420.19 420.19 3430 #6 ROAD ELLENSBURG WA 98926 361285227 06166 D'AQUISTO, LEO 1362.16 1362.16 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361285228 06167 DEHAVEN, GABE 235.49 235.49 304 W 5TH AVE ELLENSBURG WA 98926 361285229 D0224 DELVO, KATHERINE 198.55 198.55 110 KYLER LANE ELLENSBURG WA 98926 361285230 D0017 DITTENTHOLER, ED (ROLAND) 531.01 531.01 1920 UMPTANUM ROAD ELLENSBURG WA 98926 361285231 D0089 DOUGLAS, STEVE 1057.41 1057.41 315 WEST HELENA ELLENSBURG WA 98926 15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94946 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285232 D0083 EBERHART, URBAN 443.28 443.28 1601 LAWRENCE ROAD ELLENSBURG WA 98926 361285233 D0634 ERICKSON, WAYNE 960.44 960.44 PO BOX 1449 ELLENSBURG WA 98926 361285234 06528 FLETCHER, GARRET 249.34 249.34 1505 N ALDER ST #A-315 ELLENSBURG WA 98926 361285235 D0635 FUENTES, DAVID 69.26 69.26 PO BOX 1123 KITTITAS WA 98934 361285236 D0636 FULLINGIM, BENJAMIN 55.41 55.41 719 RAINIER AVENUE ELLENSBURG WA 98926 361285237 D0550 HINCHLIFF, DAVID 212.40 212.40 *FIRE DISTRICT #2 361285238 D0231 JOHNSON, GARY L 350.93 350.93 810 STONE ROAD ELLENSBURG WA 98926 361285239 D0282 KRAHENBUHL, MIKE 286.28 286.28 811 WPA ROAD ELLENSBURG WA 98926 15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94946 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 361285240 D0497 LONG, MICHAEL 355.55 355.55 31 HIDDEN ACRES DRIVE ELLENSBURG WA 98926 361285241 D0140 MANDELAS, DAN 378.63 378.63 324 SUSAN ROAD ELLENSBURG WA 98926 361285242 06529 MARTIN, COURTNEY 304.75 304.75 1360 BYNUM RD ELLENSBURG WA 98926 361285243 D0261 MAYS, TYLER 378.63 378.63 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 361285244 D0020 MELLERGAARD, BRENT 420.19 420.19 2550 MANASTASH ROAD ELLENSBURG WA 98926 361285245 06530 MUELLER, BRYAN 120.05 120.05 700 WEST 2ND AVE ELLENSBURG WA 98926 361285246 D0092 PETTIT, JERALD 549.48 549.48 831 #6 ROAD ELLENSBURG WA 98926 361285247 D0602 PRECIADO, JOSE 951.20 951.20 *FIRE DISTRICT 2 361285248 D0233 RAAP, JEFFREY P 180.08 180.08 15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94946 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 5320 VANTAGE HWY ELLENSBURG WA 98926 361285249 D0234 ROSBACH, ANDREW C 55.41 55.41 1161 DENMARK ROAD ELLENSBURG WA 98926 361285250 D0026 ROWE, PERRY 932.73 932.73 71 CEDAR COVE ROAD ELLENSBURG WA 98926 361285251 D0500 SETH, JACK 374.02 374.02 1210 WEAVER ROAD ELLENSBURG WA 98926 361285252 A5254 SETH, JUSTIN 378.63 378.63 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361285253 00889 SHUART, JERRY M 697.24 697.24 PO BOX 1005 KITTITAS WA 98934 361285254 D0501 STEWART, RANDALL 840.38 840.38 170 WILDROSE LANE ELLENSBURG WA 98926 361285255 D0177 SWANSON, RICHARD JR 678.77 678.77 170 BROWN ROAD ELLENSBURG WA 98926 361285256 06175 SZOMBATHY, STEVE 1131.29 1131.29 15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 94946 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 891 ORCHARD ROAD ELLENSBURG WA 98926 361285257 06177 WALLACE, JEFF 360.16 360.16 631 RADIANT DRIVE ELLENSBURG WA 98926 361285258 06531 WEATHERILL, CARLYN 1394.48 1394.48 PO BOX 831 KITTITAS WA 98934 361285259 D0073 WEBSTER, DOUG 350.93 350.93 51 PAYNE ROAD ELLENSBURG WA 98926 361285260 D0565 WEBSTER, JACOB 207.79 207.79 51 PAYNE ROAD ELLENSBURG WA 98926 361285261 D0452 WHITEHURST, BEN 974.29 974.29 PO BOX 794 ELLENSBURG WA 98926 361285262 D0213 WRAY, DARWIN 235.49 235.49 703 PARK PLACE ELLENSBURG WA 98926 Bank GL Code 636 1011110 26596.69 26596.69 Check (Regular) Issued : 55 26596.69 0.00 26596.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 55 26596.69 0.00 26596.69 End of Check Register 15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 94946 Date 02/02/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/01/28-13:09 KITTITAS COUNTY FY 2015 January 28 2015 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 94946 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 26,596.69 26,596.69 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 26,596.69 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 26,596.69 Total 53,193.38 53,193.38 Grand Total 53,193.38 53,193.38 End of Distribution Analysis