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Home My WebLink About2022-02-01 - $31,098.79 - Check Register 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369046 02204 ANDERSON, MICHAEL 36.94 36.94 41 LYLE CREEK LANE ELLENSBURG WA 98926 361369047 D0544 ANFINSON, SCOTT 392.49 392.49 5445 MANASTASH ROAD ELLENSBURG WA 98926 361369048 A9222 ARNOLD, FRANK 697.24 697.24 6720 NANEUM ROAD ELLENSBURG WA 98926 361369049 D0222 BACON, FRANK 304.75 304.75 1560 THOMAS ROAD ELLENSBURG WA 98926 361369050 D0076 BAKER, KEVIN T 1833.15 1833.15 2540 MORRISON ROAD ELLENSBURG WA 98926 361369051 D0490 BAKER, TRENT 1057.41 1057.41 2540 MORRISON RD ELLENSBURG WA 98926 361369052 D0141 BERGE, RODNEY 36.94 36.94 2945 THOMAS ROAD ELLENSBURG WA 98926 361369053 06165 BRUNNER, MICAH 383.25 383.25 707 S MAGNOLIA ST ELLENSBURG WA 98926 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369054 D0086 BRUNSON, JEFF 438.66 438.66 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361369055 D0139 BURVEE, MATT 886.56 886.56 1630 STRANDE ROAD ELLENSBURG WA 98926 361369056 02502 CARLSON, BROCK 203.17 203.17 731 STRANGE RD ELLENSBURG WA 98926 361369057 00111 CAWLEY-MURPHREE, TIM 253.96 253.96 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361369058 06179 CLARKE, ANDREW B 36.94 36.94 221 CLARKE RD ELLENSBURG WA 98926 361369059 D0595 CLERF, NICK 374.02 374.02 3051 #6 ROAD ELLENSBURG WA 98926 361369060 09440 COBAIN, CHRISTOPHER D 1597.65 1597.65 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361369061 02211 COOPER, NICHOLAS 466.37 466.37 2401 N SPAR LANE ELLENSBURG WA 98926 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369062 06166 D'ACQUISTO, LEO 106.20 106.20 250 RIVERBOTTOM RD ELLENSBURG WA 98926 361369063 D0224 DELVO, KATHERINE 281.67 281.67 110 KYLER LANE ELLENSBURG WA 98926 361369064 D0017 DITTENTHOLER, ED (ROLAND) 618.74 618.74 1920 UMPTANUM ROAD ELLENSBURG WA 98926 361369065 D0634 ERICKSON, WAYNE 438.66 438.66 PO BOX 1449 ELLENSBURG WA 98926 361369066 00920 FORMAN, COLTON ROBERT 92.35 92.35 8701 LYONS RD ELLENSBURG WA 98926 361369067 06170 FUENTES, DAVID 156.99 156.99 PO BOX 1123 KITTITAS WA 98934 361369068 09693 GEULA, NAISAN 614.13 614.13 4031 MANASTASH RD ELLENSBURG WA 98926 361369069 A7058 GRANT, GARY 18.47 18.47 116 E BENDER RD ELLENSBURG WA 98926 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369070 02406 HAMMERMASTER, ALLISON 313.99 313.99 1307 15TH AVE #3 ELLENSBURG WA 98926 361369071 D0550 HINCHLIFF, DAVID 461.75 461.75 390 HAROLD RD ELLENSBURG WA 98926 361369072 09708 HINK, RICHARD JR 364.78 364.78 PO BOX 1191 KITTITAS WA 98934 361369073 02421 HINSON, JAMES 881.94 881.94 107 W ANNIE PLACE ELLENSBURG WA 98926 361369074 D0231 JOHNSON, GARY L 531.01 531.01 810 STONE ROAD ELLENSBURG WA 98926 361369075 02503 JOHNSON, JEREMY 87.73 87.73 2004 E VILLAGE DR ELLENSBURG WA 98926 361369076 02201 KELSEY, ANGELA 1412.95 1412.95 690 PLEASANT VIEW DR ELLENSBURG WA 98926 361369077 D0282 KRAHENBUHL, MIKE 549.48 549.48 811 WPA ROAD ELLENSBURG WA 98926 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369078 D0140 MANDELAS, DAN 438.66 438.66 324 SUSAN ROAD ELLENSBURG WA 98926 361369079 B9716 MARSHALL, AUSTIN 13.85 13.85 100 W IDAHO AVE ELLENSBURG WA 98926 361369080 06529 MARTIN, COURT 1015.85 1015.85 PO BOX 1134 KITTITAS WA 98934 361369081 02506 MARTIN, KYLE 110.82 110.82 1360 BYNUM RD ELLENSBURG WA 98926 361369082 D0020 MELLERGAARD, BRENT 341.69 341.69 2550 MANASTASH ROAD ELLENSBURG WA 98926 361369083 01742 MELLERGAARD, L BRIAN 360.16 360.16 3470 STRANDE ROAD ELLENSBURG WA 98926 361369084 C4928 MILLER, LOGAN 133.91 133.91 591 TIPTON RD ELLENSBURG WA 98926-8821 361369085 01627 MOHAN, KEVIN 651.07 651.07 2291 FAUST ROAD ELLENSBURG WA 98926 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369086 02411 PACZOSA, CONNOR 567.95 567.95 2420 N AIRPORT RD ELLENSBURG WA 98926 361369087 A3019 PETERSON, CHRIS 198.55 198.55 550 STRANGE RD ELLENSBURG WA 98926 361369088 D0092 PETTIT, JERALD 1371.40 1371.40 831 #6 ROAD ELLENSBURG WA 98926 361369089 07116 POULSEN, AUSTIN 355.55 355.55 51 SCHNEBLY RD ELLENSBURG WA 98926 361369090 D0602 PRECIADO, JOSE 235.49 235.49 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 361369091 A7914 PRESTON, CINDY 1089.73 1089.73 2514 W WILLIS ROAD ELLENSBURG WA 98926 361369092 02414 PUFF, MAXWELL 420.19 420.19 2109 N REGAL ST ELLENSBURG WA 98926 361369093 09684 SALDAL, JASON 443.28 443.28 5330 COVE RD ELLENSBURG WA 98926 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369094 A5254 SETH, JUSTIN 323.22 323.22 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361369095 C5118 SHRINER, ALLISON 374.02 374.02 2211 W DRY CREEK RD ELLENSBURG WA 98926 361369096 D0177 SWANSON, RICHARD JR 586.42 586.42 170 BROWN ROAD ELLENSBURG WA 98926 361369097 06175 SZOMBATHY, STEVE 2193.31 2193.31 891 ORCHARD ROAD ELLENSBURG WA 98926 361369098 02312 TUCKNESS, RICK 147.76 147.76 2230 PAYNE ROAD ELLENSBURG WA 98926 361369099 09609 VENESS, TODD 1509.92 1509.92 605 S MAGNOLIA ST ELLENSBURG WA 98926 361369100 D0073 WEBSTER, DOUG 27.70 27.70 51 PAYNE ROAD ELLENSBURG WA 98926 361369101 09632 WEST, RICK 1953.20 1953.20 2500 3RD AVE ELLENSBURG WA 98926 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 361369102 D0213 WRAY, DARWIN 304.75 304.75 1501 VANTAGE HWY ELLENSBURG WA 98926 Bank GL Code 636 1011110 31098.79 31098.79 Check (Regular) Issued : 57 31098.79 0.00 31098.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 57 31098.79 0.00 31098.79 End of Check Register 22/01/28-13:45 KITTITAS COUNTY FY 2022 January 28 2022 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 129746 Date 02/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 31,098.79 31,098.79 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 31,098.79 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 31,098.79 Total 62,197.58 62,197.58 Grand Total 62,197.58 62,197.58 End of Distribution Analysis