Loading...
HomeMy WebLinkAbout2019-02-01 - $103,303.46 - Check Register 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335248 01683 AFLAC 1202.49 1202.49 1932 WYNNTON ROAD COLUMBUS GA 31999 361335249 D0544 ANFINSON, SCOTT 655.68 655.68 5445 MANASTASH ROAD ELLENSBURG WA 98926 361335250 A9222 ARNOLD, FRANK 535.63 535.63 6720 NANEUM ROAD ELLENSBURG WA 98926 361335251 D0221 BACON, ANDREW 92.35 92.35 1461 THOMAS RD ELLENSBURG WA 98926 361335252 D0222 BACON, FRANK 249.34 249.34 1560 THOMAS ROAD ELLENSBURG WA 98926 361335253 D0076 BAKER, KEVIN T 1781.47 1781.47 2540 MORRISON ROAD ELLENSBURG WA 98926 361335254 D0490 BAKER, TRENT 400.84 400.84 2540 MORRISON RD ELLENSBURG WA 98926 361335255 00040 BAUMGARDNER, ERIC 41.45 41.45 311 S DELTA STREET ELLENSBURG WA 98926 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335256 D0141 BERGE, RODNEY 415.57 415.57 2945 THOMAS ROAD ELLENSBURG WA 98926 361335257 00061 BERGSMA, MICKEY 451.68 451.68 805 W 2ND AVE ELLENSBURG WA 98926 361335258 09437 BRICKEY, TYLER J 169.92 169.92 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361335259 D0207 BROWN, JASON 110.82 110.82 270 JACK RAIL LANE ELLENSBURG WA 98926 361335260 06165 BRUNNER, MICAH 386.98 386.98 1118 E SPOKANE AVE ELLENSBURG WA 98926 361335261 D0086 BRUNSON, JEFF 451.63 451.63 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361335262 D0139 BURVEE, MATT 650.18 650.18 1630 STRANDE ROAD ELLENSBURG WA 98926 361335263 B7261 CAVANAUGH, RYAN 71.83 71.83 3008 HIGHWAY 97 ELLENSBURG WA 98926 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335264 00111 CAWLEY-MURPHREE, TIM 260.45 260.45 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361335265 06179 CLARKE, ANDREW B 47.90 47.90 221 CLARKE RD ELLENSBURG WA 98926 361335266 D0595 CLERF, NICK 32.32 32.32 3051 #6 ROAD ELLENSBURG WA 98926 361335267 D0088 CLERF, PAT 117.60 117.60 890 KITTITAS HWY ELLENSBURG WA 98926 361335268 09440 COBAIN, CHRISTOPHER D 1915.38 1915.38 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361335269 06166 D'ACQUISTO, LEO 116.97 116.97 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361335270 B8191 DAWSON, TAYLOR 36.94 36.94 1007 OKANOGAN ST ELLENSBURG WA 98926 361335271 00064 DELORENZO, DANIEL 327.84 327.84 807 N C STREET ELLENSBURG WA 98926 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 361335272 D0224 DELVO, KATHERINE 283.53 283.53 110 KYLER LANE ELLENSBURG WA 98926 361335273 00003 DEPARTMENT OF LABOR & INDUSTRY 5500.76 5500.76 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361335274 03293 DI MARTINO/WSCFF DISABILITY TR 1425.45 1425.45 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361335275 D0017 DITTENTHOLER, ED (ROLAND) 1177.46 1177.46 1920 UMPTANUM ROAD ELLENSBURG WA 98926 361335276 D0083 EBERHART, URBAN 13.85 13.85 1601 LAWRENCE ROAD ELLENSBURG WA 98926 361335277 00765 EMPLOYMENT SECURITY DEPT 783.57 783.57 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361335278 D0634 ERICKSON, WAYNE 645.56 645.56 PO BOX 1449 ELLENSBURG WA 98926 361335279 06170 FUENTES, DAVID 590.15 590.15 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1123 KITTITAS WA 98934 361335280 09693 GEULA, NAISAN 1846.11 1846.11 4031 MANASTASH RD ELLENSBURG WA 98926 361335281 00065 GIOVE, BRYCEN 317.39 317.39 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 361335282 D0550 HINCHLIFF, DAVID 475.60 475.60 390 HAROLD RD ELLENSBURG WA 98926 361335283 09708 HINK, RICHARD JR 784.97 784.97 PO BOX 1191 ELLENSBURG WA 98926 361335284 09716 HOPTOWIT, SHANNON 614.13 614.13 PO BOX 837 KITTITAS WA 98934 361335285 D0272 HOUSER, NEAL 102.60 102.60 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361335286 D0514 HUFFMAN, GLENN 470.55 470.55 444 BUCKBOARD LN ELLENSBURG WA 98926 361335287 D0231 JOHNSON, GARY L 632.60 632.60 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 810 STONE ROAD ELLENSBURG WA 98926 361335288 00074 JOHNSON, KYLE 38.68 38.68 109 E 10TH AVE ELLENSBURG WA 98926 361335289 D0282 KRAHENBUHL, MIKE 406.34 406.34 811 WPA ROAD ELLENSBURG WA 98926 361335290 00078 KRUSE, DAVID 877.32 877.32 1501 N ALDER ST #C-15 ELLENSBURG WA 98926 361335291 09445 LA FRENIER, MICHAEL W 437.74 437.74 104 W COURTNEY CT ELLENSBURG WA 98926 361335292 09383 LAIR, GRANT 303.00 303.00 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361335293 00079 LINS, FORREST 36.94 36.94 1108 RAINIER DR ELLENSBURG WA 98926 361335294 D0497 LONG, MICHAEL 489.45 489.45 2178 FAIRVIEW RD ELLENSBURG WA 98926 361335295 06181 LYMAN, AUSTIN K 73.88 73.88 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 361335296 D0140 MANDELAS, DAN 503.31 503.31 324 SUSAN ROAD ELLENSBURG WA 98926 361335297 B9716 MARSHALL, AUSTIN 161.61 161.61 100 W IDAHO AVE ELLENSBURG WA 98926 361335298 06529 MARTIN, COURT 303.87 303.87 PO BOX 1134 KITTITAS WA 98934 361335299 D0261 MAYS, TYLER 226.26 226.26 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 361335300 D0020 MELLERGAARD, BRENT 240.11 240.11 2550 MANASTASH ROAD ELLENSBURG WA 98926 361335301 01742 MELLERGAARD, L BRIAN 280.78 280.78 3470 STRANDE ROAD ELLENSBURG WA 98926 361335302 00093 MEREDITH, SETH 281.67 281.67 209 W HAILEY CT ELLENSBURG WA 98926 361335303 C4928 MILLER, LOGAN 98.83 98.83 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 591 TIPTON RD ELLENSBURG WA 98926-8821 361335304 00133 MOEN, JACE 52.66 52.66 1141 MCCULLOUGH RD ELLENSBURG WA 98926 361335305 01627 MOHAN, KEVIN 683.39 683.39 2291 FAUST ROAD ELLENSBURG WA 98926 361335306 09631 MOSIMAN, ANTENETTE 346.31 346.31 414 S THIRD ST ROSLYN WA 98941 361335307 09449 NIERMAN, KADE 133.91 133.91 3001 WILSON CREEK RD ELLENSBURG WA 98926 361335308 07114 O'DONNELL, COULSON 307.57 307.57 2131 DRY CREEK RD ELLENSBURG WA 98926 361335309 A5299 O'NEILL, NEIL 117.60 117.60 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361335310 00116 OGAN, ROSS 1005.73 1005.73 7530 BRICKMILL RD ELLENSBURG WA 98926 361335311 A3019 PETERSON, CHRIS 143.14 143.14 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 81 NUMBER 6 RD ELLENSBURG WA 98926 361335312 D0092 PETTIT, JERALD 1328.95 1328.95 831 #6 ROAD ELLENSBURG WA 98926 361335313 07116 POULSEN, AUSTIN 466.37 466.37 51 SCHNEBLY RD ELLENSBURG WA 98926 361335314 D0602 PRECIADO, JOSE 737.91 737.91 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 361335315 A7914 PRESTON, CINDY 791.46 791.46 2514 W WILLIS ROAD ELLENSBURG WA 98926 361335316 D0234 ROSBACH, ANDREW C 193.93 193.93 1161 DENMARK ROAD ELLENSBURG WA 98926 361335317 06866 ROSS, JOHN 152.38 152.38 1501 N BRICK RD ELLENSBURG WA 98926 361335318 09684 SALDAL, JASON 267.81 267.81 5330 COVE RD ELLENSBURG WA 98926 361335319 A5254 SETH, JUSTIN 571.68 571.68 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361335320 00889 SHUART, JERRY M 69.26 69.26 351 TAKHOMA FARM LANE ELLENSBURG WA 98926 361335321 09709 SINNEMA, RICHARD 1223.64 1223.64 2880 LOWER GREEN CANYON RD ELLENSBURG WA 98926 361335322 D0027 SMITH, R JOHN 117.60 117.60 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361335323 00150 SWALLOW, CODY 83.11 83.11 8930 VANTAGE HWY ELLENSBURG WA 98926 361335324 D0177 SWANSON, RICHARD JR 797.94 797.94 170 BROWN ROAD ELLENSBURG WA 98926 361335325 06175 SZOMBATHY, STEVE 2409.45 2409.45 891 ORCHARD ROAD ELLENSBURG WA 98926 361335326 00235 TESKE, DANIEL 147.76 147.76 11401 HIGHWAY 10 ELLENSBURG WA 98926 361335327 00642 TRUSTEED PLANS SERVICE CORP 48514.72 48514.72 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1894 TACOMA WA 98401 361335328 00152 VANICEK, KRIS 1259.45 1259.45 818 OVERBLUFF LANE YAKIMA WA 98901 361335329 07314 VENEMA, NICHOLAS 73.88 73.88 1212 KERR ROAD ELLENSBURG WA 98926 361335330 09609 VENESS, TODD 2954.31 2954.31 605 S MAGNOLIA ST ELLENSBURG WA 98926 361335331 D0073 WEBSTER, DOUG 244.73 244.73 51 PAYNE ROAD ELLENSBURG WA 98926 361335332 D0074 WEBSTER, WILLARD 71.13 71.13 7151 BRICK MILL RD ELLENSBURG WA 98926 361335333 00781 WEBSTER, WILLIAM 15.72 15.72 300 E HELENA AVE #84 ELLENSBURG WA 98926 361335334 09632 WEST, RICK 2590.42 2590.42 2500 3RD AVE ELLENSBURG WA 98926 361335335 D0452 WHITEHURST, BEN 1195.93 1195.93 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 12 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 794 KITTITAS WA 98934 361335336 D0213 WRAY, DARWIN 286.28 286.28 1501 VANTAGE HWY ELLENSBURG WA 98926 361335337 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3000.00 3000.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 103303.46 103303.46 Check (Regular) Issued : 90 103303.46 0.00 103303.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 90 103303.46 0.00 103303.46 End of Check Register 19/01/30-10:36 KITTITAS COUNTY FY 2019 January 30 2019 Page 13 AP465 Check Register * Summary Format * Check Run Batch No. 114946 Date 02/01/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 103,303.46 103,303.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 103,303.46 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 103,303.46 Total 206,606.92 206,606.92 Grand Total 206,606.92 206,606.92 End of Distribution Analysis