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Home My WebLink About2016-02-01 - $81,667.65 - Check Register16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298478 01683 AFLAC 672.88 672.88 1932 WYNNTON ROAD COLUMBUS GA 31999 361298479 D0544 ANFINSON, SCOTT 664.92 664.92 5445 MANASTASH ROAD ELLENSBURG WA 98926 361298480 A9222 ARNOLD, FRANK 893.35 893.35 6720 NANEUM ROAD ELLENSBURG WA 98926 361298481 D0221 BACON, ANDREW 170.85 170.85 1461 THOMAS RD ELLENSBURG WA 98926 361298482 D0222 BACON, FRANK 429.15 429.15 1560 THOMAS ROAD ELLENSBURG WA 98926 361298483 D0076 BAKER, KEVIN T 932.45 932.45 2540 MORRISON ROAD ELLENSBURG WA 98926 361298484 D0490 BAKER, TRENT 452.23 452.23 2540 MORRISON RD ELLENSBURG WA 98926 361298485 D0078 BARTSMA, SIETSE 281.67 281.67 1230 LARSEN ROAD ELLENSBURG WA 98926 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298486 D0141 BERGE, RODNEY 567.67 567.67 2945 THOMAS ROAD ELLENSBURG WA 98926 361298487 D0207 BROWN, JASON 133.63 133.63 270 JACK RAIL LANE ELLENSBURG WA 98926 361298488 06165 BRUNNER, MICAH 290.62 290.62 1118 E SPOKANE AVE ELLENSBURG WA 98926 361298489 D0086 BRUNSON, JEFF 359.88 359.88 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361298490 D0087 BRUNSON, RANDY 184.70 184.70 110 NANUM CAMP LANE ELLENSBURG WA 98926 361298491 D0139 BURVEE, MATT 687.73 687.73 1630 STRANDE ROAD ELLENSBURG WA 98926 361298492 00111 CAWLEY-MURPHREE, TIM 265.37 265.37 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361298493 06179 CLARKE, ANDREW B 821.63 821.63 221 CLARKE RD ELLENSBURG WA 98926 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298494 D0595 CLERF, NICK 392.20 392.20 3430 #6 ROAD ELLENSBURG WA 98926 361298495 D0088 CLERF, PAT 205.37 205.37 890 KITTITAS HWY ELLENSBURG WA 98926 361298496 06166 D'ACQUISTO, LEO 267.40 267.40 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361298497 D0224 DELVO, KATHERINE 202.89 202.89 110 KYLER LANE ELLENSBURG WA 98926 361298498 03293 DI MARTINO/WSCFF DISABILITY TR 1028.51 1028.51 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361298499 D0017 DITTENTHOLER, ED (ROLAND) 537.80 537.80 1920 UMPTANUM ROAD ELLENSBURG WA 98926 361298500 D0089 DOUGLAS, STEVE 572.29 572.29 315 WEST HELENA ELLENSBURG WA 98926 361298501 D0083 EBERHART, URBAN 366.96 366.96 1601 LAWRENCE ROAD ELLENSBURG WA 98926 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298502 06406 EISELE, KYLE 5137.63 5137.63 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361298503 06168 ENDERS, ERIC 4729.22 4729.22 1903 N YEW ST ELLENSBURG WA 98926 361298504 D0634 ERICKSON, WAYNE 803.16 803.16 PO BOX 1449 ELLENSBURG WA 98926 361298505 D0635 FUENTES, DAVID 364.78 364.78 PO BOX 1123 KITTITAS WA 98934 361298506 06583 HABERMAN, JEREMY 493.79 493.79 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361298507 D0637 HARLESS, JASON 79.29 79.29 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 361298508 06976 HARTMAN, SAMUEL 161.61 161.61 411 W 12TH AVE ELLENSBURG WA 98926 361298509 D0550 HINCHLIFF, DAVID 223.81 223.81 *FIRE DISTRICT #2 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298510 D0257 HINK, JOSH 41.56 41.56 2700 N CANAL ST ELLENSBURG WA 98926 361298511 D0272 HOUSER, NEAL 100.20 100.20 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361298512 D0514 HUFFMAN, GLENN 105.10 105.10 * FIRE DISTRICT #2 361298513 01631 IAFF 1704.96 1704.96 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361298514 06860 IZZI, MATTHEW 13.85 13.85 1461 4TH PARALLEL RD ELLENSBURG WA 98926 361298515 D0231 JOHNSON, GARY L 424.81 424.81 810 STONE ROAD ELLENSBURG WA 98926 361298516 06861 KEATON, KODY 226.26 226.26 1909 TOMAN RD ELLENSBURG WA 98926 361298517 D0282 KRAHENBUHL, MIKE 258.58 258.58 811 WPA ROAD ELLENSBURG WA 98926 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298518 D0497 LONG, MICHAEL 193.93 193.93 PO BOX 749 KITTITAS WA 98934 361298519 06862 LOZANO, STEVEN 326.09 326.09 13046 SE 204TH PL KENT WA 98031 361298520 06181 LYMAN, AUSTIN K 21.94 21.94 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361298521 D0140 MANDELAS, DAN 429.43 429.43 324 SUSAN ROAD ELLENSBURG WA 98926 361298522 B9716 MARSHALL, AUSTIN 96.97 96.97 100 W IDAHO AVE ELLENSBURG WA 98926 361298523 06529 MARTIN, COURTNEY 272.15 272.15 1360 BYNUM RD ELLENSBURG WA 98926 361298524 D0261 MAYS, TYLER 258.58 258.58 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 361298525 D0020 MELLERGAARD, BRENT 410.96 410.96 2550 MANASTASH ROAD ELLENSBURG WA 98926 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298526 06863 MOON, JUSTIN 410.68 410.68 501 E UNIVERSITY WAY ELLENSBURG WA 98926 361298527 A5299 O'NEILL, NEIL 100.20 100.20 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361298528 06864 OJA, DAVID 946.31 946.31 403 SHALE PIT RD ELLENSBURG WA 98926 361298529 D0092 PETTIT, JERALD 692.34 692.34 831 #6 ROAD ELLENSBURG WA 98926 361298530 D0602 PRECIADO, JOSE 535.63 535.63 *FIRE DISTRICT 2 361298531 A7914 PRESTON, CINDY 343.87 343.87 2514 W WILLIS ROAD ELLENSBURG WA 98926 361298532 D0234 ROSBACH, ANDREW C 184.70 184.70 1161 DENMARK ROAD ELLENSBURG WA 98926 361298533 06866 ROSS, JOHN 189.04 189.04 2060 VANTAGE HWY #37 ELLENSBURG WA 98926 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298534 D0026 ROWE, PERRY 743.14 743.14 71 CEDAR COVE ROAD ELLENSBURG WA 98926 361298535 D0500 SETH, JACK 276.77 276.77 1210 WEAVER ROAD ELLENSBURG WA 98926 361298536 A5254 SETH, JUSTIN 489.17 489.17 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361298537 00889 SHUART, JERRY M 240.11 240.11 1101 TAKHOMA FARM LANE ELLENSBURG WA 98926 361298538 D0027 SMITH, R JOHN 207.81 207.81 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361298539 06867 ST JOHN, NICK 260.21 260.21 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361298540 06868 STEPHENS, CHRISTOPHER 152.38 152.38 212 W 5TH AVE #314 ELLENSBURG WA 98926 361298541 D0501 STEWART, RANDALL 831.15 831.15 170 WILDROSE LANE ELLENSBURG WA 98926 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298542 D0177 SWANSON, RICHARD JR 687.73 687.73 170 BROWN ROAD ELLENSBURG WA 98926 361298543 06175 SZOMBATHY, STEVE 1057.13 1057.13 891 ORCHARD ROAD ELLENSBURG WA 98926 361298544 00642 TRUSTEED PLANS SERVICE CORP 40996.17 40996.17 PO BOX 1894 TACOMA WA 98401 361298545 06869 VANMAREN, MARK 41.56 41.56 400 FALCON RIDGE RD ELLENSBURG WA 98926 361298546 06177 WALLACE, JEFF 226.26 226.26 631 RADIANT DRIVE ELLENSBURG WA 98926 361298547 D0073 WEBSTER, DOUG 304.75 304.75 51 PAYNE ROAD ELLENSBURG WA 98926 361298548 D0565 WEBSTER, JACOB 184.70 184.70 51 PAYNE ROAD ELLENSBURG WA 98926 361298549 06870 WEBSTER, JORDAN 180.08 180.08 51 PAYNE RD ELLENSBURG WA 98926 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 361298550 D0452 WHITEHURST, BEN 503.31 503.31 PO BOX 794 ELLENSBURG WA 98926 361298551 D0213 WRAY, DARWIN 221.64 221.64 703 PARK PLACE ELLENSBURG WA 98926 361298552 D0613 WSCFF EMPLOYEE BENEFIT TRUST 2400.00 2400.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 81667.65 81667.65 Check (Regular) Issued : 75 81667.65 0.00 81667.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 75 81667.65 0.00 81667.65 End of Check Register 16/01/29-09:32 KITTITAS COUNTY FY 2016 January 29 2016 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 100312 Date 02/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 81,667.65 81,667.65 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 81,667.65 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 81,667.65 Total 163,335.30 163,335.30 Grand Total 163,335.30 163,335.30 End of Distribution Analysis