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Home My WebLink About2021-02-01 - $99,341.01 - Check Register 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358018 01683 AFLAC 1403.52 1403.52 1932 WYNNTON ROAD COLUMBUS GA 31999 361358019 02204 ANDERSON, MICHAEL 13.85 13.85 41 LYLE CREEK LANE ELLENSBURG WA 98926 361358020 D0544 ANFINSON, SCOTT 263.20 263.20 5445 MANASTASH ROAD ELLENSBURG WA 98926 361358021 A9222 ARNOLD, FRANK 974.29 974.29 6720 NANEUM ROAD ELLENSBURG WA 98926 361358022 D0222 BACON, FRANK 318.61 318.61 1560 THOMAS ROAD ELLENSBURG WA 98926 361358023 D0076 BAKER, KEVIN T 1232.87 1232.87 2540 MORRISON ROAD ELLENSBURG WA 98926 361358024 D0490 BAKER, TRENT 540.25 540.25 2540 MORRISON RD ELLENSBURG WA 98926 361358025 D0141 BERGE, RODNEY 120.05 120.05 2945 THOMAS ROAD ELLENSBURG WA 98926 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358026 02212 BRADSHAW, TUCKER 341.69 341.69 401 E DEAN NICHOLSON A-401 ELLENSBURG WA 98926 361358027 01677 BRODERIUS, NICHOLAS 207.79 207.79 241 BROWN RD ELLENSBURG WA 98926 361358028 D0207 BROWN, JASON 64.64 64.64 270 JACK RAIL LANE ELLENSBURG WA 98926 361358029 06165 BRUNNER, MICAH 138.52 138.52 1118 E SPOKANE AVE ELLENSBURG WA 98926 361358030 D0086 BRUNSON, JEFF 350.93 350.93 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361358031 B7261 CAVANAUGH, RYAN 132.97 132.97 3008 HIGHWAY 97 ELLENSBURG WA 98926 361358032 00111 CAWLEY-MURPHREE, TIM 226.26 226.26 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361358033 02210 CHURLIN, ANTHONY 531.01 531.01 801 EAST 5TH #3B ELLENSBURG WA 98926 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358034 06179 CLARKE, ANDREW B 25.78 25.78 221 CLARKE RD ELLENSBURG WA 98926 361358035 D0595 CLERF, NICK 337.08 337.08 3051 #6 ROAD ELLENSBURG WA 98926 361358036 D0088 CLERF, PAT 117.76 117.76 890 KITTITAS HWY ELLENSBURG WA 98926 361358037 09440 COBAIN, CHRISTOPHER D 1537.63 1537.63 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361358038 02211 COOPER, NICHOLAS 387.87 387.87 2401 N SPAR LANE ELLENSBURG WA 98926 361358039 06166 D'ACQUISTO, LEO 106.84 106.84 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361358040 B8191 DAWSON, TAYLOR 87.73 87.73 1007 OKANOGAN ST ELLENSBURG WA 98926 361358041 D0224 DELVO, KATHERINE 300.14 300.14 110 KYLER LANE ELLENSBURG WA 98926 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 361358042 00003 DEPARTMENT OF LABOR & INDUSTRY 10117.95 10117.95 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361358043 03293 DI MARTINO/WSCFF DISABILITY TR 987.45 987.45 ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 361358044 D0017 DITTENTHOLER, ED (ROLAND) 641.83 641.83 1920 UMPTANUM ROAD ELLENSBURG WA 98926 361358045 00765 EMPLOYMENT SECURITY DEPT 908.63 908.63 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361358046 D0634 ERICKSON, WAYNE 138.52 138.52 PO BOX 1449 ELLENSBURG WA 98926 361358047 00920 FORMAN, COLTON ROBERT 333.50 333.50 8701 LYONS RD ELLENSBURG WA 98926 361358048 06170 FUENTES, DAVID 258.58 258.58 PO BOX 1123 KITTITAS WA 98934 361358049 09693 GEULA, NAISAN 683.39 683.39 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 4031 MANASTASH RD ELLENSBURG WA 98926 361358050 01684 GOFORTH, BAYLOR 230.87 230.87 16512 158TH AVE NW STANWOOD WA 98292 361358051 D0550 HINCHLIFF, DAVID 591.04 591.04 390 HAROLD RD ELLENSBURG WA 98926 361358052 09708 HINK, RICHARD JR 1029.70 1029.70 PO BOX 1191 KITTITAS WA 98934 361358053 09716 HOPTOWIT, SHANNON 64.64 64.64 PO BOX 837 KITTITAS WA 98934 361358054 D0272 HOUSER, NEAL 102.76 102.76 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361358055 D0231 JOHNSON, GARY L 447.90 447.90 810 STONE ROAD ELLENSBURG WA 98926 361358056 00923 JUDD, GRIFFIN 64.64 64.64 1000 E HARVEST LOOP #1703 ELLENSBURG WA 98926 361358057 02201 KELSEY, ANGELA 669.54 669.54 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 690 PLEASANT VIEW DR ELLENSBURG WA 98926 361358058 D0282 KRAHENBUHL, MIKE 447.90 447.90 811 WPA ROAD ELLENSBURG WA 98926 361358059 09445 LA FRENIER, MICHAEL W 53.41 53.41 104 W COURTNEY CT ELLENSBURG WA 98926 361358060 D0497 LONG, MICHAEL 281.67 281.67 2178 FAIRVIEW RD ELLENSBURG WA 98926 361358061 01961 LYNCH, BRENDAN 253.96 253.96 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 361358062 D0140 MANDELAS, DAN 498.69 498.69 324 SUSAN ROAD ELLENSBURG WA 98926 361358063 B9716 MARSHALL, AUSTIN 272.43 272.43 100 W IDAHO AVE ELLENSBURG WA 98926 361358064 06529 MARTIN, COURT 923.50 923.50 PO BOX 1134 KITTITAS WA 98934 361358065 D0261 MAYS, TYLER 18.47 18.47 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 361358066 02044 MCFARLAND, RORY 244.73 244.73 715 13TH STREET NE WENATCHEE WA 98802 361358067 D0020 MELLERGAARD, BRENT 309.37 309.37 2550 MANASTASH ROAD ELLENSBURG WA 98926 361358068 01742 MELLERGAARD, L BRIAN 346.31 346.31 3470 STRANDE ROAD ELLENSBURG WA 98926 361358069 00093 MEREDITH, SETH 46.17 46.17 209 W HAILEY CT ELLENSBURG WA 98926 361358070 C4928 MILLER, LOGAN 55.41 55.41 591 TIPTON RD ELLENSBURG WA 98926-8821 361358071 01627 MOHAN, KEVIN 701.86 701.86 2291 FAUST ROAD ELLENSBURG WA 98926 361358072 09631 MOSIMAN, ANTENETTE 420.19 420.19 414 S THIRD ST ROSLYN WA 98941 361358073 A5299 O'NEILL, NEIL 117.76 117.76 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361358074 00116 OGAN, ROSS 117.76 117.76 7530 BRICKMILL RD ELLENSBURG WA 98926 361358075 A3019 PETERSON, CHRIS 277.05 277.05 550 STRANGE RD ELLENSBURG WA 98926 361358076 D0092 PETTIT, JERALD 1015.85 1015.85 831 #6 ROAD ELLENSBURG WA 98926 361358077 02027 POSPICHAL, TYLER 25.21 25.21 201 W MOUNT HOOD CT ELLENSBURG WA 98926 361358078 07116 POULSEN, AUSTIN 424.81 424.81 51 SCHNEBLY RD ELLENSBURG WA 98926 361358079 D0602 PRECIADO, JOSE 447.90 447.90 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 361358080 A7914 PRESTON, CINDY 794.21 794.21 2514 W WILLIS ROAD ELLENSBURG WA 98926 361358081 D0234 ROSBACH, ANDREW C 101.58 101.58 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 1161 DENMARK ROAD ELLENSBURG WA 98926 361358082 09684 SALDAL, JASON 512.54 512.54 5330 COVE RD ELLENSBURG WA 98926 361358083 A5254 SETH, JUSTIN 387.87 387.87 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361358084 C5118 SHRINER, ALLISON ROSE 110.82 110.82 1515 W UNIVERSITY WAY ELLENSBURG WA 98926 361358085 00889 SHUART, JERRY M 18.47 18.47 351 TAKHOMA FARM LANE ELLENSBURG WA 98926 361358086 00926 SILER, PATRICK 87.73 87.73 701 N NANUM ST ELLENSBURG WA 98926 361358087 09709 SINNEMA, RICHARD 203.17 203.17 2880 LOWER GREEN CANYON RD ELLENSBURG WA 98926 361358088 D0177 SWANSON, RICHARD JR 724.95 724.95 170 BROWN ROAD ELLENSBURG WA 98926 361358089 06175 SZOMBATHY, STEVE 2184.08 2184.08 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 891 ORCHARD ROAD ELLENSBURG WA 98926 361358090 00642 TRUSTEED PLANS SERVICE CORP 51530.90 51530.90 PO BOX 1894 TACOMA WA 98401 361358091 09609 VENESS, TODD 2045.55 2045.55 605 S MAGNOLIA ST ELLENSBURG WA 98926 361358092 02202 WALLACE, MICHAELA 203.17 203.17 2807 N SUSIE COURT ELLENSBURG WA 98926 361358093 D0073 WEBSTER, DOUG 64.64 64.64 51 PAYNE ROAD ELLENSBURG WA 98926 361358094 00781 WEBSTER, WILLIAM 73.88 73.88 1230 LARSEN RD ELLENSBURG WA 98926 361358095 00927 WEIR, QUINN 812.68 812.68 1601 N WALNUT ST #45 ELLENSBURG WA 98926 361358096 09632 WEST, RICK 1038.94 1038.94 2500 3RD AVE ELLENSBURG WA 98926 361358097 D0213 WRAY, DARWIN 263.20 263.20 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ------------ Check Amounts ------------ Check Gross Discount Net 1501 VANTAGE HWY ELLENSBURG WA 98926 361358098 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3850.00 3850.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 99341.01 99341.01 Check (Regular) Issued : 81 99341.01 0.00 99341.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 81 99341.01 0.00 99341.01 End of Check Register 21/01/28-14:46 KITTITAS COUNTY FY 2021 January 28 2021 Page 12 AP465 Check Register * Summary Format * Check Run Batch No. 124788 Date 02/01/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 99,341.01 99,341.01 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 99,341.01 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 99,341.01 Total 198,682.02 198,682.02 Grand Total 198,682.02 198,682.02 End of Distribution Analysis