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Home My WebLink About2018-02-01 - $82,487.62 - Check Register 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323534 01683 AFLAC 873.04 873.04 1932 WYNNTON ROAD COLUMBUS GA 31999 361323535 D0544 ANFINSON, SCOTT 489.45 489.45 5445 MANASTASH ROAD ELLENSBURG WA 98926 361323536 A9222 ARNOLD, FRANK 1048.17 1048.17 6720 NANEUM ROAD ELLENSBURG WA 98926 361323537 D0138 AXTHELM, KEITH 429.43 429.43 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 361323538 D0221 BACON, ANDREW 166.23 166.23 1461 THOMAS RD ELLENSBURG WA 98926 361323539 D0222 BACON, FRANK 302.74 302.74 1560 THOMAS ROAD ELLENSBURG WA 98926 361323540 D0076 BAKER, KEVIN T 1698.65 1698.65 2540 MORRISON ROAD ELLENSBURG WA 98926 361323541 D0490 BAKER, TRENT 313.40 313.40 2540 MORRISON RD ELLENSBURG WA 98926 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323542 D0078 BARTSMA, SIETSE 166.23 166.23 1160 LARSEN ROAD ELLENSBURG WA 98926 361323543 D0141 BERGE, RODNEY 397.10 397.10 2945 THOMAS ROAD ELLENSBURG WA 98926 361323544 09437 BRICKEY, TYLER J 290.90 290.90 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361323545 D0207 BROWN, JASON 115.44 115.44 270 JACK RAIL LANE ELLENSBURG WA 98926 361323546 06165 BRUNNER, MICAH 516.57 516.57 1118 E SPOKANE AVE ELLENSBURG WA 98926 361323547 D0086 BRUNSON, JEFF 359.58 359.58 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361323548 D0139 BURVEE, MATT 1038.94 1038.94 1630 STRANDE ROAD ELLENSBURG WA 98926 361323549 09438 CARLSTROM, BRENNER M 323.22 323.22 210 W HAILEY COURT ELLENSBURG WA 98926 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323550 B7261 CAVANAUGH, RYAN 30.47 30.47 3008 HIGHWAY 97 ELLENSBURG WA 98926 361323551 00111 CAWLEY-MURPHREE, TIM 145.16 145.16 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361323552 D0132 CHARLTON, JIM 137.94 137.94 212 E WILLIS ROAD ELLENSBURG WA 98926 361323553 06179 CLARKE, ANDREW B 165.08 165.08 221 CLARKE RD ELLENSBURG WA 98926 361323554 09439 CLAUSEN, MICHAEL A 274.45 274.45 24908 235TH WAY SE MAPLE VALLEY WA 98038 361323555 D0088 CLERF, PAT 105.08 105.08 890 KITTITAS HWY ELLENSBURG WA 98926 361323556 09440 COBAIN, CHRISTOPHER D 844.41 844.41 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361323557 06166 D'ACQUISTO, LEO 184.51 184.51 250 RIVERBOTTOM RD ELLENSBURG WA 98926 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323558 D0224 DELVO, KATHERINE 248.76 248.76 110 KYLER LANE ELLENSBURG WA 98926 361323559 03293 DI MARTINO/WSCFF DISABILITY TR 1348.65 1348.65 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361323560 D0017 DITTENTHOLER, ED (ROLAND) 710.51 710.51 1920 UMPTANUM ROAD ELLENSBURG WA 98926 361323561 D0083 EBERHART, URBAN 13.85 13.85 1601 LAWRENCE ROAD ELLENSBURG WA 98926 361323562 D0634 ERICKSON, WAYNE 872.71 872.71 PO BOX 1449 ELLENSBURG WA 98926 361323563 06170 FUENTES, DAVID 129.29 129.29 PO BOX 1123 KITTITAS WA 98934 361323564 09693 GEULA, NAISAN 1279.05 1279.05 4031 MANASTASH RD ELLENSBURG WA 98926 361323565 D0650 GROESBECK, CHAD 34.52 34.52 81 #6 ROAD ELLENSBURG WA 98926 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323566 09441 GROSELY, ROMEO T 378.63 378.63 PO BOX 1176 KITTITAS WA 98934 361323567 09442 HABENICHT, ALEX B 18.47 18.47 25620 272ND AVE SE RAVENSDALE WA 98051 361323568 06583 HABERMAN, JEREMY 45.71 45.71 2105 JUDGE RONALD RD ELLENSBURG WA 98926 361323569 09443 HAMIDOU, BRENNAN W 531.01 531.01 1513 N BROOK CT #3 ELLENSBURG WA 98926 361323570 06976 HARTMAN, SAMUEL 73.88 73.88 706 E HOBERT AVE ELLENSBURG WA 98926 361323571 D0550 HINCHLIFF, DAVID 281.08 281.08 390 HAROLD RD ELLENSBURG WA 98926 361323572 D0257 HINK, JOSH 272.43 272.43 2609 W WILLIS RD ELLENSBURG WA 98926 361323573 09444 HOLCOMBE, AUSTIN J 1002.00 1002.00 516 W 10TH AVE ELLENSBURG WA 98926 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 361323574 D0272 HOUSER, NEAL 90.08 90.08 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361323575 01631 IAFF 2228.20 2228.20 C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 361323576 D0231 JOHNSON, GARY L 517.16 517.16 810 STONE ROAD ELLENSBURG WA 98926 361323577 D0282 KRAHENBUHL, MIKE 272.43 272.43 811 WPA ROAD ELLENSBURG WA 98926 361323578 09445 LA FRENIER, MICHAEL W 230.87 230.87 104 W COURTNEY CT ELLENSBURG WA 98926 361323579 09383 LAIR, GRANT 244.73 244.73 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361323580 D0497 LONG, MICHAEL 27.70 27.70 7520 KITTITAS HIGHWAY ELLENSBURG WA 98926 361323581 06862 LOZANO, STEVEN 235.49 235.49 13046 SE 204TH PL 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net KENT WA 98031 361323582 09446 LUCE, LEVI D 184.70 184.70 3771 NANEUM RD ELLENSBURG WA 98926 361323583 D0140 MANDELAS, DAN 618.74 618.74 324 SUSAN ROAD ELLENSBURG WA 98926 361323584 09447 MARINELLI, TODD A 18.47 18.47 2305 N CREEKSIDE WAY ELLENSBURG WA 98926 361323585 B9716 MARSHALL, AUSTIN 18.47 18.47 100 W IDAHO AVE ELLENSBURG WA 98926 361323586 06529 MARTIN, COURTNEY 322.64 322.64 1360 BYNUM RD ELLENSBURG WA 98926 361323587 D0261 MAYS, TYLER 170.85 170.85 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 361323588 09448 MCFARLAND, VICTORIA A 33.01 33.01 103 W ANNIE PLACE ELLENSBURG WA 98926 361323589 D0020 MELLERGAARD, BRENT 401.72 401.72 2550 MANASTASH ROAD 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361323590 01742 MELLERGAARD, L BRIAN 447.90 447.90 3470 STRANDE ROAD ELLENSBURG WA 98926 361323591 01627 MOHAN, KEVIN 817.30 817.30 2291 FAUST ROAD ELLENSBURG WA 98926 361323592 09631 MOSIMAN, ANTENETTE 563.33 563.33 424 S THIRD STREET ELLENSBURG WA 98926 361323593 09449 NIERMAN, KADE 156.41 156.41 PO BOX 943 KITTITAS WA 98934 361323594 07114 O'DONNELL, COULSON 244.01 244.01 2131 DRY CREEK RD ELLENSBURG WA 98926 361323595 A5299 O'NEILL, NEIL 105.08 105.08 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361323596 00116 OGAN, ROSS 808.06 808.06 7530 BRICKMILL RD ELLENSBURG WA 98926 361323597 A3019 PETERSON, CHRIS 36.94 36.94 81 NUMBER 6 RD 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361323598 D0092 PETTIT, JERALD 1915.67 1915.67 831 #6 ROAD ELLENSBURG WA 98926 361323599 07116 POULSEN, AUSTIN 544.86 544.86 51 SCHNEBLY RD ELLENSBURG WA 98926 361323600 D0602 PRECIADO, JOSE 447.90 447.90 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 361323601 A7914 PRESTON, CINDY 509.94 509.94 2514 W WILLIS ROAD ELLENSBURG WA 98926 361323602 D0234 ROSBACH, ANDREW C 217.02 217.02 1161 DENMARK ROAD ELLENSBURG WA 98926 361323603 06866 ROSS, JOHN 475.01 475.01 2060 VANTAGE HWY #37 ELLENSBURG WA 98926 361323604 A5254 SETH, JUSTIN 577.19 577.19 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361323605 00889 SHUART, JERRY M 138.52 138.52 351 TAKHOMA FARM LANE 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361323606 D0027 SMITH, R JOHN 105.08 105.08 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361323607 D0177 SWANSON, RICHARD JR 955.23 955.23 170 BROWN ROAD ELLENSBURG WA 98926 361323608 06175 SZOMBATHY, STEVE 2183.49 2183.49 891 ORCHARD ROAD ELLENSBURG WA 98926 361323609 09451 TAYLOR, NICHOLAS J 290.90 290.90 4897 LONE BEAR LANE SW PORT ORCHARD WA 98367 361323610 00642 TRUSTEED PLANS SERVICE CORP 42150.61 42150.61 PO BOX 1894 TACOMA WA 98401 361323611 06177 WALLACE, JEFF 129.29 129.29 631 RADIANT DRIVE ELLENSBURG WA 98926 361323612 D0073 WEBSTER, DOUG 316.00 316.00 51 PAYNE ROAD ELLENSBURG WA 98926 361323613 D0565 WEBSTER, JACOB 80.51 80.51 51 PAYNE ROAD 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361323614 09632 WEST, RICK 567.95 567.95 2500 3RD AVE ELLENSBURG WA 98926 361323615 D0452 WHITEHURST, BEN 868.09 868.09 PO BOX 794 KITTITAS WA 98934 361323616 D0213 WRAY, DARWIN 290.90 290.90 703 PARK PLACE ELLENSBURG WA 98926 361323617 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 361323618 09452 YOUNG, KOREY W 272.43 272.43 209 E 18TH UNIT 25 ELLENSBURG WA 98926 Bank GL Code 636 1011110 82487.62 82487.62 Check (Regular) Issued : 85 82487.62 0.00 82487.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 85 82487.62 0.00 82487.62 End of Check Register 18/01/30-17:57 KITTITAS COUNTY FY 2018 January 30 2018 Page 12 AP465 Check Register * Summary Format * Check Run Batch No. 110667 Date 02/01/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 82,487.62 82,487.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 82,487.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 82,487.62 Total 164,975.24 164,975.24 Grand Total 164,975.24 164,975.24 End of Distribution Analysis