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HomeMy WebLinkAbout2024-02-01 - $132,145.03 - Check Register 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393044 01683 AFLAC 1148.46 1148.46 PIO BOX 7402 PASADENA CA 91109-7402 361393045 D0544 ANFINSON, SCOTT 544.86 544.86 5445 MANASTASH ROAD ELLENSBURG WA 98926 361393046 A9222 ARNOLD, FRANK 518.87 518.87 6720 NANEUM ROAD ELLENSBURG WA 98926 361393047 D0222 BACON, FRANK 235.49 235.49 1560 THOMAS ROAD ELLENSBURG WA 98926 361393048 D0076 BAKER, KEVIN T 2252.15 2252.15 2540 MORRISON ROAD ELLENSBURG WA 98926 361393049 D0490 BAKER, TRENT 985.23 985.23 2540 MORRISON RD ELLENSBURG WA 98926 361393050 C5118 BEATON, ALLISON 323.22 323.22 2211 W DRY CREEK RD ELLENSBURG WA 98926 361393051 07395 BERNEY, JAMIESON 1343.69 1343.69 1019 NORTH L STREET ABERDEEN WA 98520 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393052 06165 BRUNNER, MICAH 300.14 300.14 707 S MAGNOLIA ST ELLENSBURG WA 98926 361393053 D0086 BRUNSON, JEFF 586.42 586.42 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361393054 D0139 BURVEE, MATT 503.31 503.31 1630 STRANDE ROAD ELLENSBURG WA 98926 361393055 02502 CARLSON, BROCK 329.55 329.55 731 STRANGE RD ELLENSBURG WA 98926 361393056 D0665 CARRELL, JACOB 540.25 540.25 100 W 26TH AVE ELLENSBURG WA 98926 361393057 B7261 CAVANAUGH, RYAN 87.73 87.73 3008 HIGHWAY 97 ELLENSBURG WA 98926 361393058 00111 CAWLEY-MURPHREE, TIM 327.84 327.84 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361393059 06179 CLARKE, ANDREW B 337.08 337.08 221 CLARKE RD ELLENSBURG WA 98926 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393060 D0595 CLERF, NICK 294.33 294.33 3051 #6 ROAD ELLENSBURG WA 98926 361393061 D0088 CLERF, PAT 140.99 140.99 890 KITTITAS HWY ELLENSBURG WA 98926 361393062 09440 COBAIN, CHRISTOPHER D 868.09 868.09 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 361393063 D0660 CORBETT, JOHN 214.11 214.11 313 E KRISTEN STREET ELLENSBURG WA 98926 361393064 06166 D'ACQUISTO, LEO 701.86 701.86 541 GALAXY DRIVE ELLENSBURG WA 98926 361393065 D0224 DELVO, KATHERINE 317.41 317.41 2602 UMPTANUM RD ELLENSBURG WA 98926 361393066 00003 DEPARTMENT OF LABOR & INDUSTRY 16848.42 16848.42 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361393067 07396 DURAND, KEVIN 746.84 746.84 1020 BEANE ROAD MOXEE WA 98936 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 361393068 07378 EMPLOYMENT SECURITY DEPARTMENT 926.70 926.70 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361393069 00765 EMPLOYMENT SECURITY DEPT 2405.09 2405.09 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361393070 D0634 ERICKSON, WAYNE 434.04 434.04 PO BOX 1449 ELLENSBURG WA 98926 361393071 09693 GEULA, NAISAN 479.03 479.03 4031 MANASTASH RD ELLENSBURG WA 98926 361393072 07401 GORDON, SAWYER 267.81 267.81 2292 VANTAGE HIGHWAY ELLENSBURG WA 98926 361393073 D0550 HINCHLIFF, DAVID 143.14 143.14 390 HAROLD RD ELLENSBURG WA 98926 361393074 09708 HINK, RICHARD JR 691.43 691.43 PO BOX 1191 KITTITAS WA 98934 361393075 D0663 HODGES, COLIN 501.46 501.46 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 432 B CORRAL DE TIERRA SALINAS CA 93908 361393076 07376 IHRKE, ELIJAH 780.36 780.36 510 W 9TH AVE ELLENSBURG WA 98926 361393077 D0231 JOHNSON, GARY L 170.85 170.85 810 STONE ROAD ELLENSBURG WA 98926 361393078 02503 JOHNSON, JEREMY 18.47 18.47 2004 E VILLAGE DR ELLENSBURG WA 98926 361393079 00993 JOHNSON, MATTHEW 32.32 32.32 1203 N CANTERBURY DR ELLENSBURG WA 98926 361393080 02201 KELSEY, ANGELA 1186.70 1186.70 690 PLEASANT VIEW DR ELLENSBURG WA 98926 361393081 D0662 KUBIAK, CODY 240.11 240.11 13432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361393082 07397 MACE, RILEY 424.81 424.81 1810 W CLEARVIEW DR ELLENSBURG WA 98926 361393083 06529 MARTIN, COURT 663.73 663.73 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1134 KITTITAS WA 98934 361393084 02506 MARTIN, KYLE 2315.07 2315.07 1360 BYNUM RD ELLENSBURG WA 98926 361393085 D0020 MELLERGAARD, BRENT 355.55 355.55 2550 MANASTASH ROAD ELLENSBURG WA 98926 361393086 01742 MELLERGAARD, L BRIAN 161.61 161.61 3470 STRANDE ROAD ELLENSBURG WA 98926 361393087 01627 MOHAN, KEVIN 438.66 438.66 2291 FAUST ROAD ELLENSBURG WA 98926 361393088 07400 NELSON, LACEIGH 895.79 895.79 104 MEMPHIS RD ELLENSBURG WA 98926 361393089 A5299 O'NEILL, NEIL 140.99 140.99 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361393090 D0092 PETTIT, JERALD 287.43 287.43 831 #6 ROAD ELLENSBURG WA 98926 361393091 07116 POULSEN, AUSTIN 338.78 338.78 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 51 SCHNEBLY RD ELLENSBURG WA 98926 361393092 A7914 PRESTON, CINDY 802.25 802.25 2514 W WILLIS ROAD ELLENSBURG WA 98926 361393093 09684 SALDAL, JASON 277.05 277.05 5330 COVE RD ELLENSBURG WA 98926 361393094 07409 SCHULER, BLAKE 401.72 401.72 17007 12TH STREET SE SNOHOMISH WA 98290 361393095 A5254 SETH, JUSTIN 337.08 337.08 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361393096 D0664 SKOLD, WILLIAM 424.81 424.81 2710 N SUSIE COURT ELLENSBURG WA 98926 361393097 D0177 SWANSON, RICHARD JR 831.15 831.15 170 BROWN ROAD ELLENSBURG WA 98926 361393098 06175 SZOMBATHY, STEVE 1855.04 1855.04 891 ORCHARD ROAD ELLENSBURG WA 98926 361393099 07399 TAUSSIG-SIMPSON, GRETCHEN 937.35 937.35 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 6051 MANASTASH RD ELLENSBURG WA 98926 361393100 D0661 TRIGGS, RILEY 931.54 931.54 17880 VANTAGE HIGHWAY ELLENSBURG WA 98926 361393101 00642 TRUSTEED PLANS SERVICE CORP 70734.34 70734.34 PO BOX 1894 TACOMA WA 98401 361393102 02312 TUCKNESS, RICK 360.16 360.16 2230 PAYNE ROAD ELLENSBURG WA 98926 361393103 09609 VENESS, TODD 978.91 978.91 605 S MAGNOLIA ST ELLENSBURG WA 98926 361393104 07398 WATTS, DANIEL 49.60 49.60 201 W 26TH AVE ELLENSBURG WA 98926 361393105 09632 WEST, RICK 2636.59 2636.59 2500 3RD AVE ELLENSBURG WA 98926 361393106 07408 WISENTEINER, JON 618.74 618.74 1791 FOX ROAD ELLENSBURG WA 98926 361393107 D0213 WRAY, DARWIN 272.43 272.43 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ------------ Check Amounts ------------ Check Gross Discount Net 1501 VANTAGE HWY ELLENSBURG WA 98926 361393108 D0613 WSCFF EMPLOYEE BENEFIT TRUST 4900.00 4900.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 132145.03 132145.03 Check (Regular) Issued : 65 132145.03 0.00 132145.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 65 132145.03 0.00 132145.03 End of Check Register 24/01/31-08:44 KITTITAS COUNTY FY 2024 January 31 2024 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 139111 Date 02/01/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 132,145.03 132,145.03 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 132,145.03 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 132,145.03 Total 264,290.06 264,290.06 Grand Total 264,290.06 264,290.06 End of Distribution Analysis