The URL can be used to link to this page

Home My WebLink About2017-02-01 - $84,867.04 - Check Register 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361310912 01683 AFLAC 805.48 805.48 1932 WYNNTON ROAD COLUMBUS GA 31999 361310913 D0544 ANFINSON, SCOTT 761.89 761.89 5445 MANASTASH ROAD ELLENSBURG WA 98926 361310914 A9222 ARNOLD, FRANK 1098.96 1098.96 6720 NANEUM ROAD ELLENSBURG WA 98926 361310915 D0221 BACON, ANDREW 277.05 277.05 1461 THOMAS RD ELLENSBURG WA 98926 361310916 D0222 BACON, FRANK 378.63 378.63 1560 THOMAS ROAD ELLENSBURG WA 98926 361310917 D0076 BAKER, KEVIN T 1279.05 1279.05 2540 MORRISON ROAD ELLENSBURG WA 98926 361310918 D0490 BAKER, TRENT 355.55 355.55 2540 MORRISON RD ELLENSBURG WA 98926 361310919 D0078 BARTSMA, SIETSE 374.02 374.02 1230 LARSEN ROAD ELLENSBURG WA 98926 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361310920 D0141 BERGE, RODNEY 457.13 457.13 2945 THOMAS ROAD ELLENSBURG WA 98926 361310921 D0207 BROWN, JASON 226.26 226.26 270 JACK RAIL LANE ELLENSBURG WA 98926 361310922 06165 BRUNNER, MICAH 429.43 429.43 1118 E SPOKANE AVE ELLENSBURG WA 98926 361310923 D0086 BRUNSON, JEFF 401.72 401.72 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361310924 D0087 BRUNSON, RANDY 64.64 64.64 110 NANUM CAMP LANE ELLENSBURG WA 98926 361310925 D0139 BURVEE, MATT 812.68 812.68 1630 STRANDE ROAD ELLENSBURG WA 98926 361310926 B7261 CAVANAUGH, RYAN 149.84 149.84 3008 HIGHWAY 97 ELLENSBURG WA 98926 361310927 00111 CAWLEY-MURPHREE, TIM 424.81 424.81 301 BRATTKUS DRIVE ELLENSBURG WA 98926 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361310928 06179 CLARKE, ANDREW B 918.88 918.88 221 CLARKE RD ELLENSBURG WA 98926 361310929 D0595 CLERF, NICK 572.57 572.57 3051 #6 ROAD ELLENSBURG WA 98926 361310930 D0088 CLERF, PAT 105.10 105.10 890 KITTITAS HWY ELLENSBURG WA 98926 361310931 06166 D'ACQUISTO, LEO 252.45 252.45 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361310932 07107 DANNA, KRISTINA 133.91 133.91 2313 N MIDDLECREST DR ELLENSBURG WA 98926 361310933 B8191 DAWSON, TAYLOR 167.62 167.62 201 HAILEY COURT ELLENSBURG WA 98926 361310934 D0224 DELVO, KATHERINE 304.75 304.75 110 KYLER LANE ELLENSBURG WA 98926 361310935 03293 DI MARTINO/WSCFF DISABILITY TR 1564.68 1564.68 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361310936 07109 DIDONATO, KYLE 46.17 46.17 28914 233RD AVE SE BLACK DIAMOND WA 98010 361310937 09382 DIEHL, JOHN 18.47 18.47 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361310938 D0017 DITTENTHOLER, ED (ROLAND) 558.72 558.72 1920 UMPTANUM ROAD ELLENSBURG WA 98926 361310939 D0089 DOUGLAS, STEVE 715.71 715.71 315 WEST HELENA ELLENSBURG WA 98926 361310940 D0083 EBERHART, URBAN 337.08 337.08 1601 LAWRENCE ROAD ELLENSBURG WA 98926 361310941 D0634 ERICKSON, WAYNE 1103.58 1103.58 PO BOX 1449 ELLENSBURG WA 98926 361310942 07111 FROST, CEDAR 318.61 318.61 1815 LEGION WAY SE OLYMPIA WA 98501 361310943 06170 FUENTES, DAVID 318.61 318.61 PO BOX 1123 KITTITAS WA 98934 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361310944 D0650 GROESBECK, CHAD 538.01 538.01 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 361310945 06583 HABERMAN, JEREMY 165.08 165.08 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361310946 06976 HARTMAN, SAMUEL 346.31 346.31 706 E HOBERT AVE ELLENSBURG WA 98926 361310947 07246 HERNANDEZ, STEVE 36.94 36.94 2820 LYONS RD ELLENSBURG WA 98926 361310948 D0550 HINCHLIFF, DAVID 341.69 341.69 390 HAROLD RD ELLENSBURG WA 98926 361310949 D0257 HINK, JOSH 50.79 50.79 2609 W WILLIS RD ELLENSBURG WA 98926 361310950 D0272 HOUSER, NEAL 105.10 105.10 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361310951 07112 HOWARD, DYLAN 960.44 960.44 906 N COLUMBIA ELLENSBURG WA 98926 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net 361310952 07178 HUBBARD, STEPHEN 35.09 35.09 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 361310953 D0514 HUFFMAN, GLENN 210.21 210.21 444 BUCKBOARD LN ELLENSBURG WA 98926 361310954 01631 IAFF 2133.33 2133.33 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361310955 D0231 JOHNSON, GARY L 470.98 470.98 810 STONE ROAD ELLENSBURG WA 98926 361310956 07105 KELLEHER, JOSEPH 212.40 212.40 5792 WILSON CREEK RD ELLENSBURG WA 98926 361310957 D0282 KRAHENBUHL, MIKE 327.84 327.84 811 WPA ROAD ELLENSBURG WA 98926 361310958 09383 LAIR, GRANT 64.64 64.64 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361310959 D0497 LONG, MICHAEL 60.03 60.03 7520 KITTITAS HIGHWAY 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361310960 06862 LOZANO, STEVEN 552.62 552.62 13046 SE 204TH PL KENT WA 98031 361310961 06181 LYMAN, AUSTIN K 12.70 12.70 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361310962 D0140 MANDELAS, DAN 535.63 535.63 324 SUSAN ROAD ELLENSBURG WA 98926 361310963 B9716 MARSHALL, AUSTIN 129.29 129.29 100 W IDAHO AVE ELLENSBURG WA 98926 361310964 06529 MARTIN, COURTNEY 318.61 318.61 1360 BYNUM RD ELLENSBURG WA 98926 361310965 D0261 MAYS, TYLER 189.32 189.32 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 361310966 D0020 MELLERGAARD, BRENT 443.28 443.28 2550 MANASTASH ROAD ELLENSBURG WA 98926 361310967 07312 NICKOLAUS, JUSTIN 55.41 55.41 2710 S 85TH AVE 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98903 361310968 07114 O'DONNELL, COULSON 505.47 505.47 7131 DRY CREEK RD ELLENSBURG WA 98926 361310969 A5299 O'NEILL, NEIL 105.10 105.10 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361310970 06864 OJA, DAVID 397.10 397.10 403 SHALE PIT RD ELLENSBURG WA 98926 361310971 A3019 PETERSON, CHRIS 73.88 73.88 81 NUMBER 6 RD ELLENSBURG WA 98926 361310972 D0092 PETTIT, JERALD 1149.76 1149.76 831 #6 ROAD ELLENSBURG WA 98926 361310973 07116 POULSEN, AUSTIN 484.84 484.84 51 SCHNEBLY RD ELLENSBURG WA 98926 361310974 D0602 PRECIADO, JOSE 429.43 429.43 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 361310975 A7914 PRESTON, CINDY 817.30 817.30 2514 W WILLIS ROAD 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361310976 D0234 ROSBACH, ANDREW C 18.47 18.47 1161 DENMARK ROAD ELLENSBURG WA 98926 361310977 06866 ROSS, JOHN 267.81 267.81 2060 VANTAGE HWY #37 ELLENSBURG WA 98926 361310978 D0026 ROWE, PERRY 766.50 766.50 71 CEDAR COVE ROAD ELLENSBURG WA 98926 361310979 A5254 SETH, JUSTIN 678.77 678.77 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361310980 00889 SHUART, JERRY M 383.25 383.25 351 TAKHOMA FARM LANE ELLENSBURG WA 98926 361310981 D0027 SMITH, R JOHN 104.85 104.85 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361310982 06867 ST JOHN, NICK 135.30 135.30 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 361310983 D0177 SWANSON, RICHARD JR 863.47 863.47 170 BROWN ROAD 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361310984 06175 SZOMBATHY, STEVE 1759.27 1759.27 891 ORCHARD ROAD ELLENSBURG WA 98926 361310985 00642 TRUSTEED PLANS SERVICE CORP 46447.11 46447.11 PO BOX 1894 TACOMA WA 98401 361310986 06177 WALLACE, JEFF 300.14 300.14 631 RADIANT DRIVE ELLENSBURG WA 98926 361310987 D0073 WEBSTER, DOUG 290.90 290.90 51 PAYNE ROAD ELLENSBURG WA 98926 361310988 D0565 WEBSTER, JACOB 203.17 203.17 51 PAYNE ROAD ELLENSBURG WA 98926 361310989 07104 WERLECH, JOSEPH 357.85 357.85 200 W GREENFIELD ELLENSBURG WA 98926 361310990 D0452 WHITEHURST, BEN 470.98 470.98 PO BOX 794 KITTITAS WA 98934 361310991 D0213 WRAY, DARWIN 447.90 447.90 703 PARK PLACE 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361310992 09384 WRIGHT, ARNIE 378.63 378.63 2755 HOWARD RD ELLENSBURG WA 98926 361310993 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 84867.04 84867.04 Check (Regular) Issued : 82 84867.04 0.00 84867.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 82 84867.04 0.00 84867.04 End of Check Register 17/01/31-04:23 KITTITAS COUNTY FY 2017 January 31 2017 Page 12 AP465 Check Register * Summary Format * Check Run Batch No. 105666 Date 02/01/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 84,867.04 84,867.04 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 84,867.04 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 84,867.04 Total 169,734.08 169,734.08 Grand Total 169,734.08 169,734.08 End of Distribution Analysis