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Home My WebLink About2023-02-03 - $28,706.20 - Check Register 23/02/02-08:29 KITTITAS COUNTY FY 2023 February 02 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134594 Date 02/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381240 02204 ANDERSON, MICHAEL 138.52 138.52 41 LYLE CREEK LANE ELLENSBURG WA 98926 361381241 04469 ANDERSON, RYAN 138.52 138.52 7244 MANASTASH ROAD ELLENSBURG WA 98926 361381242 D0544 ANFINSON, SCOTT 415.57 415.57 5445 MANASTASH ROAD ELLENSBURG WA 98926 361381243 A9222 ARNOLD, FRANK 607.10 607.10 6720 NANEUM ROAD ELLENSBURG WA 98926 361381244 D0222 BACON, FRANK 235.49 235.49 1560 THOMAS ROAD ELLENSBURG WA 98926 361381245 D0076 BAKER, KEVIN T 1800.82 1800.82 2540 MORRISON ROAD ELLENSBURG WA 98926 361381246 D0490 BAKER, TRENT 761.89 761.89 2540 MORRISON RD ELLENSBURG WA 98926 361381247 01677 BRODERIUS, NICHOLAS 577.19 577.19 240 BROWN RD ELLENSBURG WA 98926 23/02/02-08:29 KITTITAS COUNTY FY 2023 February 02 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134594 Date 02/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381248 06165 BRUNNER, MICAH 323.22 323.22 707 S MAGNOLIA ST ELLENSBURG WA 98926 361381249 D0086 BRUNSON, JEFF 627.77 627.77 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361381250 D0139 BURVEE, MATT 489.45 489.45 1630 STRANDE ROAD ELLENSBURG WA 98926 361381251 02502 CARLSON, BROCK 436.26 436.26 731 STRANGE RD ELLENSBURG WA 98926 361381252 B7261 CAVANAUGH, RYAN 475.60 475.60 3008 HIGHWAY 97 ELLENSBURG WA 98926 361381253 00111 CAWLEY-MURPHREE, TIM 288.50 288.50 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361381254 06179 CLARKE, ANDREW B 244.73 244.73 221 CLARKE RD ELLENSBURG WA 98926 361381255 D0595 CLERF, NICK 258.58 258.58 3051 #6 ROAD ELLENSBURG WA 98926 23/02/02-08:29 KITTITAS COUNTY FY 2023 February 02 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134594 Date 02/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381256 09440 COBAIN, CHRISTOPHER D 1371.19 1371.19 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361381257 02211 COOPER, NICHOLAS 549.48 549.48 2401 N SPAR LANE ELLENSBURG WA 98926 361381258 D0660 CORBETT, JOHN 470.78 470.78 313 E KRISTEN STREET ELLENSBURG WA 98926 361381259 D0667 CUMMING, TYLER 221.64 221.64 310 CHATAU LN RONALD WA 98940 361381260 06166 D'ACQUISTO, LEO 387.87 387.87 541 GALAXY DRIVE ELLENSBURG WA 98926 361381261 D0224 DELVO, KATHERINE 309.17 309.17 110 KYLER LANE ELLENSBURG WA 98926 361381262 D0634 ERICKSON, WAYNE 406.13 406.13 PO BOX 1449 ELLENSBURG WA 98926 361381263 06170 FUENTES, DAVID 50.79 50.79 PO BOX 1123 KITTITAS WA 98934 23/02/02-08:29 KITTITAS COUNTY FY 2023 February 02 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134594 Date 02/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381264 09693 GEULA, NAISAN 639.43 639.43 4031 MANASTASH RD ELLENSBURG WA 98926 361381265 02406 HAMMERMASTER, ALLISON 203.17 203.17 1307 15TH AVE #3 ELLENSBURG WA 98926 361381266 D0666 HAYES, MASON 233.09 233.09 100 W 26TH AVE ELLENSBURG WA 98926 361381267 D0550 HINCHLIFF, DAVID 272.43 272.43 390 HAROLD RD ELLENSBURG WA 98926 361381268 09708 HINK, RICHARD JR 443.07 443.07 PO BOX 1191 KITTITAS WA 98934 361381269 D0231 JOHNSON, GARY L 383.25 383.25 810 STONE ROAD ELLENSBURG WA 98926 361381270 02503 JOHNSON, JEREMY 36.94 36.94 2004 E VILLAGE DR ELLENSBURG WA 98926 361381271 02201 KELSEY, ANGELA 1080.29 1080.29 690 PLEASANT VIEW DR ELLENSBURG WA 98926 23/02/02-08:29 KITTITAS COUNTY FY 2023 February 02 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134594 Date 02/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381272 D0662 KUBIAK, CODY 272.43 272.43 13432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361381273 D0140 MANDELAS, DAN 374.02 374.02 324 SUSAN ROAD ELLENSBURG WA 98926 361381274 06529 MARTIN, COURT 701.65 701.65 PO BOX 1134 KITTITAS WA 98934 361381275 02506 MARTIN, KYLE 1082.71 1082.71 1360 BYNUM RD ELLENSBURG WA 98926 361381276 D0020 MELLERGAARD, BRENT 397.10 397.10 2550 MANASTASH ROAD ELLENSBURG WA 98926 361381277 01742 MELLERGAARD, L BRIAN 244.73 244.73 3470 STRANDE ROAD ELLENSBURG WA 98926 361381278 01627 MOHAN, KEVIN 651.07 651.07 2291 FAUST ROAD ELLENSBURG WA 98926 361381279 07116 POULSEN, AUSTIN 376.23 376.23 51 SCHNEBLY RD ELLENSBURG WA 98926 23/02/02-08:29 KITTITAS COUNTY FY 2023 February 02 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 134594 Date 02/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381280 D0602 PRECIADO, JOSE 115.44 115.44 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 361381281 A7914 PRESTON, CINDY 828.74 828.74 2514 W WILLIS ROAD ELLENSBURG WA 98926 361381282 09684 SALDAL, JASON 424.81 424.81 5330 COVE RD ELLENSBURG WA 98926 361381283 A5254 SETH, JUSTIN 337.08 337.08 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361381284 D0668 SHELLEY, CAMERON 371.90 371.90 1307 E 17TH AVE APT 1 ELLENSBURG WA 98926 361381285 C5118 SHRINER, ALLISON 489.45 489.45 2211 W DRY CREEK RD ELLENSBURG WA 98926 361381286 D0664 SKOLD, WILLIAM 544.86 544.86 2710 N SUSIE COURT ELLENSBURG WA 98926 361381287 D0177 SWANSON, RICHARD JR 364.58 364.58 170 BROWN ROAD ELLENSBURG WA 98926 23/02/02-08:29 KITTITAS COUNTY FY 2023 February 02 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 134594 Date 02/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 361381288 06175 SZOMBATHY, STEVE 1560.51 1560.51 891 ORCHARD ROAD ELLENSBURG WA 98926 361381289 D0661 TRIGGS, RILEY 1052.58 1052.58 17880 VANTAGE HIGHWAY ELLENSBURG WA 98926 361381290 02312 TUCKNESS, RICK 364.58 364.58 2230 PAYNE ROAD ELLENSBURG WA 98926 361381291 09609 VENESS, TODD 969.67 969.67 605 S MAGNOLIA ST ELLENSBURG WA 98926 361381292 09632 WEST, RICK 2059.40 2059.40 2500 3RD AVE ELLENSBURG WA 98926 361381293 D0213 WRAY, DARWIN 244.73 244.73 1501 VANTAGE HWY ELLENSBURG WA 98926 Bank GL Code 636 1011110 28706.20 28706.20 Check (Regular) Issued : 54 28706.20 0.00 28706.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 28706.20 0.00 28706.20 End of Check Register 23/02/02-08:29 KITTITAS COUNTY FY 2023 February 02 2023 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 134594 Date 02/03/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 28,706.20 28,706.20 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 28,706.20 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 28,706.20 Total 57,412.40 57,412.40 Grand Total 57,412.40 57,412.40 End of Distribution Analysis