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Home My WebLink About2014-01-31 - $36,159.94 - Check Register14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272175 D0238 ADAMS, RONALD G SR 2327.14 2327.14 4781 AIRPORT ROAD CLE ELUM WA 98922 411272176 01516 ANDERSON, DAVE 341.96 341.96 141 SWALLOW LANE CLE ELUM WA 98922 411272177 B1878 BAUNSGARD, JEANINE 64.91 64.91 PO BOX 191 CLE ELUM WA 98922 411272178 D0073 BEEDLE, ARON M 300.66 300.66 PO BOX 97 SO CLE ELUM WA 98943-0097 411272179 B2611 BEEDLE, CALVIN M 315.84 315.84 551 PAYS ROAD CLE ELUM WA 98922 411272180 D0342 BERRY, RANDAL L 29.51 29.51 620 WAGON WHEEL ROAD CLE ELUM WA 98922 411272181 D0039 BLUME, PAUL J 942.05 942.05 PO BOX 714 CLE ELUM WA 98922-0714 411272182 D0279 BURWELL JR., WILLIAM D 165.24 165.24 2841 LIBERTY ROAD CLE ELUM WA 98922 14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272183 D0175 BUTLER, LONNY 106.22 106.22 703 E SECOND ST CLE ELUM WA 98922 411272184 D0297 CAMPBELL, CAROL 228.01 228.01 PO BOX 265 S CLE ELUM WA 98943-0265 411272185 D0292 CAMPBELL, CRYSTAL C 674.62 674.62 PO BOX 265 S CLE ELUM WA 98943-0265 411272186 03467 CARLSON, JOHN 112.12 112.12 PO BOX 632 EASTON WA 98925 411272187 B6053 CAVIEZEL, CHRIS L 35.40 35.40 700 NW GILMAN ISSAQUAH WA 98027-5335 411272188 A3173 CERNICK, ROBERT M 315.84 315.84 5900 HWY 970 CLE ELUM WA 98922 411272189 D0413 CHOUINARD, MARCO J 770.68 770.68 6490 LOWER PEOH PT RD CLE ELUM WA 98922 411272190 D6090 DAVID EWING 165.24 165.24 PO BOX 268 RONALD WA 98940 14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272191 D6089 DAVID ZIEMBICKI 35.40 35.40 112 LAKESIDE CT RONALD WA 98940 411272192 00112 DICKINSON, WILLIAM M JR 763.85 763.85 601 PAYS ROAD CLE ELUM WA 98922 411272193 D0369 DITSWORTH, ANTHONY 3256.64 3256.64 PO BOX 285 SO CLE ELUM WA 98943 411272194 D0100 ELLIOTT, SEAN 277.05 277.05 PO BOX 301 CLE ELUM WA 98922-0301 411272195 D0240 FROWNFELDER, MARLO 551.30 551.30 PO BOX 603 ROSLYN WA 98941-0603 411272196 D0414 GORDON, WILLIAM J 41.31 41.31 11517 NORTH PARK AVE E SEATTLE WA 98933 411272197 D0161 HADDEN, LEE 678.70 678.70 PO BOX 245 SOUTH CLE ELUM WA 98943-0245 411272198 D0034 HAMEL, JOHN 129.82 129.82 344 TEANAWAY RD MF CLE ELUM WA 98922 14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272199 D0067 HARRISON, JIM 41.31 41.31 17307 HIGHWAY 97 CLE ELUM WA 98922 411272200 00113 HOBBS, RUSSELL 3605.25 3605.25 11042 TEANAWAY ROAD CLE ELUM WA 98922 411272201 B6571 HOLTER, DEL L 47.21 47.21 1641 LIBERTY ROAD CLE ELUM WA 98922 411272202 D0406 HUBBARD, NATHAN K 286.57 286.57 PO BOX 793 S CLE ELUM WA 98943-0793 411272203 D0077 JOHNSON, ROBERT 23.61 23.61 4807 158TH AVE SE BELLEVUE WA 98006 411272204 D0658 JONES, MICHAEL 1554.16 1554.16 291 SPOKE LANE CLE ELUM WA 98922 411272205 D0364 KIEHN, ERIC 141.11 141.11 PO BOX 762 CLE ELUM WA 98922 411272206 D0410 LAYCOCK, GREGORY C 241.95 241.95 801 E 1ST STREET STE B-204 CLE ELUM WA 98922 14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272207 D0180 LOSSE, DEBBIE 537.97 537.97 PO BOX 516 SOUTH CLE ELUM WA 98943-0516 411272208 D0379 MALCOLM, SANDRA L 3040.93 3040.93 4203 WEST SIDE ROAD CLE ELUM WA 98922 411272209 D0046 MARION, FREDERICK D 47.21 47.21 PO BOX 516 CLE ELUM WA 98922-0516 411272210 D0345 MARUSA, CHERI M 99.28 99.28 PO BOX 433 S CLE ELUM WA 98943 411272211 D0182 MATANICH, MARK 35.40 35.40 PO BOX 329 ROSLYN WA 98941-0329 411272212 D0322 MC CONKEY, DOUGLAS S 4453.21 4453.21 1113 BROWN ROAD ELLENSBURG WA 98926 411272213 D0284 MILLER, JAMES A 76.72 76.72 681 STRANGE ROAD ELLENSBURG WA 98926 411272214 02547 PLESHA, JAN 2990.93 2990.93 1131 W BALLARD ROAD CLE ELUM WA 98922 14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272215 D0228 RIBLETT, TROY 360.27 360.27 7641 LOWER PEOH POINT ROAD CLE ELUM WA 98922 411272216 D0295 RINGER, FRED 23.61 23.61 5909 223RD AVE NE REDMOND WA 98053 411272217 03624 RISDON, RAYMOND R 3397.91 3397.91 PO BOX 395 RONALD WA 98940 411272218 D0346 SANDERS, DANIEL G 23.61 23.61 16905 24TH ST CT EAST SUMNER WA 98390 411272219 D0333 SHARP, DAVID W 76.72 76.72 PO BOX 579 MERCER ISLAND WA 98040 411272220 D0325 SMITH, JAMES H 59.01 59.01 809 S 28TH AVE YAKIMA WA 98902 411272221 D0083 SMITH, JONAS 406.87 406.87 5230 UPPER PEOH POINT ROAD CLE ELUM WA 98922 411272222 D0296 SMITH, LARRY A 41.31 41.31 143 BOULDER CREEK ROAD CLE ELUM WA 98922 14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ------------ Check Amounts ------------ Check Gross Discount Net 411272223 06125 SMITH, WENDY 23.61 23.61 5230 UPPER PEOH POINT CLE ELUM WA 98922 411272224 D0334 STORCH, JOHN A 365.88 365.88 801 E 1ST ST #128 CLE ELUM WA 98922 411272225 D0051 SUSICH, S ROY 348.90 348.90 713 WEST THIRD ST CLE ELUM WA 98922 411272226 D0380 THOMAS, MICHAEL 177.03 177.03 214 N PENNSYLVANIA AVE #133 CLE ELUM WA 98922 411272227 D0052 VERBECK, KENT R 315.84 315.84 1361 NELSON SIDING RD CLE ELUM WA 98922 411272228 D0323 WATSON, WESLEY 316.08 316.08 PO BOX 145 SO CLE ELUM WA 98943-0145 411272229 D0192 WILLIAMS, JASON 370.96 370.96 PO BOX 795 CLE ELUM WA 98922 Bank GL Code 641 1011110 36159.94 36159.94 Check (Regular) Issued : 55 36159.94 0.00 36159.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 55 36159.94 0.00 36159.94 14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 14/01/30-11:27 KITTITAS COUNTY FY 2014 January 30 2014 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 89370 Date 01/31/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 36,159.94 36,159.94 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 36,159.94 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 36,159.94 Total 72,319.88 72,319.88 Grand Total 72,319.88 72,319.88 End of Distribution Analysis