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Home My WebLink About2020-02-03 - $103,613.52 - Check Register 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347326 01683 AFLAC 1265.46 1265.46 1932 WYNNTON ROAD COLUMBUS GA 31999 361347327 D0544 ANFINSON, SCOTT 337.08 337.08 5445 MANASTASH ROAD ELLENSBURG WA 98926 361347328 A9222 ARNOLD, FRANK 1008.41 1008.41 6720 NANEUM ROAD ELLENSBURG WA 98926 361347329 D0222 BACON, FRANK 230.87 230.87 1560 THOMAS ROAD ELLENSBURG WA 98926 361347330 D0076 BAKER, KEVIN T 1541.20 1541.20 2540 MORRISON ROAD ELLENSBURG WA 98926 361347331 D0490 BAKER, TRENT 451.47 451.47 2540 MORRISON RD ELLENSBURG WA 98926 361347332 D0141 BERGE, RODNEY 281.67 281.67 2945 THOMAS ROAD ELLENSBURG WA 98926 361347333 00061 BERGSMA, MICKEY 433.59 433.59 805 W 2ND AVE ELLENSBURG WA 98926 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347334 00919 BOARDMAN, MICHAEL 2067.45 2067.45 2207 N AIRPORT RD #202 ELLENSBURG WA 98926 361347335 09437 BRICKEY, TYLER J 83.47 83.47 1100 E BRIGHTON LOOP #1501 ELLENSBURG WA 98926 361347336 D0207 BROWN, JASON 73.88 73.88 270 JACK RAIL LANE ELLENSBURG WA 98926 361347337 06165 BRUNNER, MICAH 433.00 433.00 1118 E SPOKANE AVE ELLENSBURG WA 98926 361347338 D0086 BRUNSON, JEFF 548.44 548.44 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361347339 D0139 BURVEE, MATT 569.74 569.74 1630 STRANDE ROAD ELLENSBURG WA 98926 361347340 B7261 CAVANAUGH, RYAN 55.19 55.19 3008 HIGHWAY 97 ELLENSBURG WA 98926 361347341 00111 CAWLEY-MURPHREE, TIM 267.81 267.81 301 BRATTKUS DRIVE ELLENSBURG WA 98926 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347342 06179 CLARKE, ANDREW B 25.78 25.78 221 CLARKE RD ELLENSBURG WA 98926 361347343 D0595 CLERF, NICK 331.41 331.41 3051 #6 ROAD ELLENSBURG WA 98926 361347344 D0088 CLERF, PAT 112.12 112.12 890 KITTITAS HWY ELLENSBURG WA 98926 361347345 09440 COBAIN, CHRISTOPHER D 1490.41 1490.41 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361347346 06166 D'ACQUISTO, LEO 27.72 27.72 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361347347 B8191 DAWSON, TAYLOR 96.97 96.97 1007 OKANOGAN ST ELLENSBURG WA 98926 361347348 D0224 DELVO, KATHERINE 276.00 276.00 110 KYLER LANE ELLENSBURG WA 98926 361347349 00003 DEPARTMENT OF LABOR & INDUSTRY 8459.99 8459.99 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 361347350 03293 DI MARTINO/WSCFF DISABILITY TR 1008.47 1008.47 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361347351 D0017 DITTENTHOLER, ED (ROLAND) 797.78 797.78 1920 UMPTANUM ROAD ELLENSBURG WA 98926 361347352 00765 EMPLOYMENT SECURITY DEPT 627.20 627.20 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361347353 D0634 ERICKSON, WAYNE 705.43 705.43 PO BOX 1449 ELLENSBURG WA 98926 361347354 00920 FORMAN, COLTON ROBERT 514.33 514.33 8701 LYONS RD ELLENSBURG WA 98926 361347355 06170 FUENTES, DAVID 518.95 518.95 PO BOX 1123 KITTITAS WA 98934 361347356 09693 GEULA, NAISAN 723.90 723.90 4031 MANASTASH RD ELLENSBURG WA 98926 361347357 D0550 HINCHLIFF, DAVID 323.22 323.22 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 390 HAROLD RD ELLENSBURG WA 98926 361347358 09708 HINK, RICHARD JR 1721.28 1721.28 PO BOX 1191 KITTITAS WA 98934 361347359 B4461 HOLT, SCOTT 36.94 36.94 1021 LYONS RD ELLENSBURG WA 98926 361347360 09716 HOPTOWIT, SHANNON 309.37 309.37 PO BOX 837 KITTITAS WA 98934 361347361 D0272 HOUSER, NEAL 97.12 97.12 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361347362 00922 INGALLS, GABRIEL 1109.99 1109.99 2009 JUDGE RONALD RD ELLENSBURG WA 98926 361347363 D0231 JOHNSON, GARY L 540.25 540.25 810 STONE ROAD ELLENSBURG WA 98926 361347364 00993 JOHNSON, MATTHEW 124.67 124.67 1203 N CANTERBURY DR ELLENSBURG WA 98926 361347365 00923 JUDD, GRIFFIN 92.35 92.35 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 1000 E HARVEST LOOP #1703 ELLENSBURG WA 98926 361347366 00929 KENDRICK, HAMILTON 290.90 290.90 2106 N YELLOWSTONE ST #B ELLENSBURG WA 98926 361347367 D0282 KRAHENBUHL, MIKE 281.67 281.67 811 WPA ROAD ELLENSBURG WA 98926 361347368 09445 LA FRENIER, MICHAEL W 352.72 352.72 104 W COURTNEY CT ELLENSBURG WA 98926 361347369 C4409 LAUSH, MARC ALAN 221.64 221.64 1309 N DELPHINE ST ELLENSBURG WA 98926-2345 361347370 D0497 LONG, MICHAEL 526.39 526.39 2178 FAIRVIEW RD ELLENSBURG WA 98926 361347371 D0140 MANDELAS, DAN 535.63 535.63 324 SUSAN ROAD ELLENSBURG WA 98926 361347372 06529 MARTIN, COURT 1264.15 1264.15 PO BOX 1134 KITTITAS WA 98934 361347373 D0261 MAYS, TYLER 200.34 200.34 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 361347374 D0020 MELLERGAARD, BRENT 309.37 309.37 2550 MANASTASH ROAD ELLENSBURG WA 98926 361347375 01742 MELLERGAARD, L BRIAN 359.12 359.12 3470 STRANDE ROAD ELLENSBURG WA 98926 361347376 00093 MEREDITH, SETH 249.28 249.28 209 W HAILEY CT ELLENSBURG WA 98926 361347377 C4928 MILLER, LOGAN 138.52 138.52 591 TIPTON RD ELLENSBURG WA 98926-8821 361347378 00133 MOEN, JACE 26.66 26.66 1141 MCCULLOUGH RD ELLENSBURG WA 98926 361347379 01627 MOHAN, KEVIN 604.89 604.89 2291 FAUST ROAD ELLENSBURG WA 98926 361347380 09631 MOSIMAN, ANTENETTE 224.35 224.35 414 S THIRD ST ROSLYN WA 98941 361347381 07114 O'DONNELL, COULSON 63.94 63.94 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 2131 DRY CREEK RD ELLENSBURG WA 98926 361347382 A5299 O'NEILL, NEIL 112.12 112.12 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361347383 00116 OGAN, ROSS 117.77 117.77 7530 BRICKMILL RD ELLENSBURG WA 98926 361347384 A3019 PETERSON, CHRIS 267.81 267.81 550 STRANGE RD ELLENSBURG WA 98926 361347385 D0092 PETTIT, JERALD 1301.09 1301.09 831 #6 ROAD ELLENSBURG WA 98926 361347386 07116 POULSEN, AUSTIN 371.19 371.19 51 SCHNEBLY RD ELLENSBURG WA 98926 361347387 D0602 PRECIADO, JOSE 626.93 626.93 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 361347388 A7914 PRESTON, CINDY 664.92 664.92 2514 W WILLIS ROAD ELLENSBURG WA 98926 361347389 00924 RANSAVAGE, ADAM 406.34 406.34 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 1105 N MAIN ST ELLENSBURG WA 98926 361347390 00997 RILLERA, SIMON 229.83 229.83 2307 N CREEKSEDGE WAY ELLENSBURG WA 98926 361347391 D0234 ROSBACH, ANDREW C 18.47 18.47 1161 DENMARK ROAD ELLENSBURG WA 98926 361347392 09684 SALDAL, JASON 539.20 539.20 5330 COVE RD ELLENSBURG WA 98926 361347393 A5254 SETH, JUSTIN 585.38 585.38 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361347394 00889 SHUART, JERRY M 63.60 63.60 351 TAKHOMA FARM LANE ELLENSBURG WA 98926 361347395 00926 SILER, PATRICK 27.70 27.70 701 N NANUM ST ELLENSBURG WA 98926 361347396 09709 SINNEMA, RICHARD 780.36 780.36 2880 LOWER GREEN CANYON RD ELLENSBURG WA 98926 361347397 00150 SWALLOW, CODY 92.35 92.35 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 200 LARIAT LANE ELLENSBURG WA 98926 361347398 D0177 SWANSON, RICHARD JR 516.11 516.11 170 BROWN ROAD ELLENSBURG WA 98926 361347399 06175 SZOMBATHY, STEVE 1878.28 1878.28 891 ORCHARD ROAD ELLENSBURG WA 98926 361347400 00877 TESKE, BENJAMIN 263.20 263.20 11401 HIGHWAY 10 ELLENSBURG WA 98926 361347401 00642 TRUSTEED PLANS SERVICE CORP 48032.00 48032.00 PO BOX 1894 TACOMA WA 98401 361347402 00152 VANICEK, KRIS 209.52 209.52 818 OVERBLUFF LANE YAKIMA WA 98901 361347403 07314 VENEMA, NICHOLAS 73.88 73.88 1212 KERR ROAD ELLENSBURG WA 98926 361347404 09609 VENESS, TODD 2861.80 2861.80 605 S MAGNOLIA ST ELLENSBURG WA 98926 361347405 D0073 WEBSTER, DOUG 212.40 212.40 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 51 PAYNE ROAD ELLENSBURG WA 98926 361347406 D0074 WEBSTER, WILLARD 255.75 255.75 1230 LARSON RD ELLENSBURG WA 98926 361347407 00781 WEBSTER, WILLIAM 110.82 110.82 1230 LARSEN RD ELLENSBURG WA 98926 361347408 00927 WEIR, QUINN 902.20 902.20 1601 N WALNUT ST #45 ELLENSBURG WA 98926 361347409 09632 WEST, RICK 2728.94 2728.94 2500 3RD AVE ELLENSBURG WA 98926 361347410 D0213 WRAY, DARWIN 318.61 318.61 1501 VANTAGE HWY ELLENSBURG WA 98926 361347411 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3675.00 3675.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 103613.52 103613.52 Check (Regular) Issued : 86 103613.52 0.00 103613.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 86 103613.52 0.00 103613.52 End of Check Register 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 12 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ------------ Check Amounts ------------ Check Gross Discount Net 20/01/30-16:30 KITTITAS COUNTY FY 2020 January 30 2020 Page 13 AP465 Check Register * Summary Format * Check Run Batch No. 119814 Date 02/03/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 103,613.52 103,613.52 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 103,613.52 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 103,613.52 Total 207,227.04 207,227.04 Grand Total 207,227.04 207,227.04 End of Distribution Analysis