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Home My WebLink About2025-02-03 - $163,247.91 - Check Register 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404847 01683 AFLAC 1021.97 1021.97 PIO BOX 7402 PASADENA CA 91109-7402 361404848 04469 ANDERSON, RYAN 73.88 73.88 7244 MANASTASH ROAD ELLENSBURG WA 98926 361404849 D0544 ANFINSON, SCOTT 410.96 410.96 5445 MANASTASH ROAD ELLENSBURG WA 98926 361404850 A9222 ARNOLD, FRANK 701.86 701.86 6720 NANEUM ROAD ELLENSBURG WA 98926 361404851 D0222 BACON, FRANK 387.87 387.87 1560 THOMAS ROAD ELLENSBURG WA 98926 361404852 D0076 BAKER, KEVIN T 3471.47 3471.47 2540 MORRISON ROAD ELLENSBURG WA 98926 361404853 D0490 BAKER, TRENT 931.85 931.85 2540 MORRISON RD ELLENSBURG WA 98926 361404854 C5118 BEATON, ALLISON 406.34 406.34 2211 W DRY CREEK RD ELLENSBURG WA 98926 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404855 07759 BLALOCK, CHANCE 1116.55 1116.55 430 CHARLTON RD ELLENSBURG WA 98926 361404856 06165 BRUNNER, MICAH 383.25 383.25 707 S MAGNOLIA ST ELLENSBURG WA 98926 361404857 D0086 BRUNSON, JEFF 1841.50 1841.50 1585 TJOSSEM ROAD ELLENSBURG WA 98926 361404858 07764 BURGOYNE, KADE 431.29 431.29 5985 NE GUNDERSON RD POULSBO WA 98370 361404859 D0139 BURVEE, MATT 858.85 858.85 1630 STRANDE ROAD ELLENSBURG WA 98926 361404860 02502 CARLSON, BROCK 512.54 512.54 731 STRANGE RD ELLENSBURG WA 98926 361404861 D0665 CARRELL, JACOB 23.09 23.09 100 W 26TH AVE ELLENSBURG WA 98926 361404862 B7261 CAVANAUGH, RYAN 253.96 253.96 3008 HIGHWAY 97 ELLENSBURG WA 98926 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404863 00111 CAWLEY-MURPHREE, TIM 354.66 354.66 301 BRATTKUS DRIVE ELLENSBURG WA 98926 361404864 07584 CIRAULO, SCOTT 46.57 46.57 331 WINTER CREEK LANE ELLENSBURG WA 98926 361404865 06179 CLARKE, ANDREW B 488.57 488.57 221 CLARKE RD ELLENSBURG WA 98926 361404866 D0595 CLERF, NICK 531.01 531.01 3051 #6 ROAD ELLENSBURG WA 98926 361404867 D0088 CLERF, PAT 143.81 143.81 890 KITTITAS HWY ELLENSBURG WA 98926 361404868 D0660 CORBETT, JOHN 355.55 355.55 313 E KRISTEN STREET ELLENSBURG WA 98926 361404869 06166 D'ACQUISTO, LEO 756.38 756.38 541 GALAXY DRIVE ELLENSBURG WA 98926 361404870 08054 DEAN, LELA 138.52 138.52 96004 E SAGE BRUSH RD KENNEWICK WA 99338 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 361404871 D0223 DELVO, JOE 383.25 383.25 2602 UMPTANUM RD ELLENSBURG WA 98926 361404872 D0224 DELVO, KATHERINE 341.69 341.69 2602 UMPTANUM RD ELLENSBURG WA 98926 361404873 00003 DEPARTMENT OF LABOR & INDUSTRY 19639.84 19639.84 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361404874 07396 DURAND, KEVIN 2321.72 2321.72 1020 BEANE ROAD MOXEE WA 98936 361404875 07378 EMPLOYMENT SECURITY DEPARTMENT 941.42 941.42 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 361404876 00765 EMPLOYMENT SECURITY DEPT 3398.72 3398.72 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361404877 D0634 ERICKSON, WAYNE 300.14 300.14 PO BOX 1449 ELLENSBURG WA 98926 361404878 08055 FORD, LUKE 277.05 277.05 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 1611 HANSN RD ELLENSBURG WA 98926 361404879 06170 FUENTES, DAVID 357.41 357.41 PO BOX 1123 KITTITAS WA 98934 361404880 09693 GEULA, NAISAN 614.13 614.13 4031 MANASTASH RD ELLENSBURG WA 98926 361404881 07401 GORDON, SAWYER 300.14 300.14 2292 VANTAGE HIGHWAY ELLENSBURG WA 98926 361404882 D0550 HINCHLIFF, DAVID 475.60 475.60 390 HAROLD RD ELLENSBURG WA 98926 361404883 08056 HINK SR.,RICHARD 659.42 659.42 3260 BADGER POCKET RD ELLENSBURG WA 98926 361404884 09708 HINK, RICHARD JR 1356.66 1356.66 PO BOX 1191 KITTITAS WA 98934 361404885 D0663 HODGES, COLIN 83.11 83.11 432 B CORRAL DE TIERRA SALINAS CA 93908 361404886 D0272 HOUSER, NEAL 1265.19 1265.19 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361404887 00993 JOHNSON, MATTHEW 226.26 226.26 1203 N CANTERBURY DR ELLENSBURG WA 98926 361404888 08062 JUKANOVICH, MARKO 83.11 83.11 511 MOREAU RD ELLENSBURG WA 98926 361404889 02201 KELSEY, ANGELA 1578.30 1578.30 690 PLEASANT VIEW DR ELLENSBURG WA 98926 361404890 D0662 KUBIAK, CODY 226.26 226.26 13432 VANTAGE HIGHWAY ELLENSBURG WA 98926 361404891 08060 LAX, GRIFFIN 1232.87 1232.87 500 E 7TH AVE UNIT 12 ELLENSBURG WA 98926 361404892 08058 LIBENOW, JAMES 1024.20 1024.20 9611 REECER CREEK RD ELLENSBURG WA 98926 361404893 08059 LIBENOW, ERICA 1098.96 1098.96 9611 REECER CREEK RD ELLENSBURG WA 98926 361404894 06529 MARTIN, COURT 973.41 973.41 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1134 KITTITAS WA 98934 361404895 D0020 MELLERGAARD, BRENT 272.43 272.43 2550 MANASTASH ROAD ELLENSBURG WA 98926 361404896 01742 MELLERGAARD, L BRIAN 355.55 355.55 3470 STRANDE ROAD ELLENSBURG WA 98926 361404897 08063 MEYERS, DARRICK 457.13 457.13 601 E 3RD AVE #2 ELLENSBURG WA 98926 361404898 01627 MOHAN, KEVIN 854.24 854.24 2291 FAUST ROAD ELLENSBURG WA 98926 361404899 07400 NELSON, LACEIGH 1130.40 1130.40 104 MEMPHIS RD ELLENSBURG WA 98926 361404900 A5299 O'NEILL, NEIL 141.05 141.05 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361404901 00116 OGAN, ROSS 141.05 141.05 7530 BRICKMILL RD ELLENSBURG WA 98926 361404902 D0092 PETTIT, JERALD 143.71 143.71 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 831 #6 ROAD ELLENSBURG WA 98926 361404903 07116 POULSEN, AUSTIN 537.50 537.50 51 SCHNEBLY RD ELLENSBURG WA 98926 361404904 A7914 PRESTON, CINDY 639.08 639.08 2514 W WILLIS ROAD ELLENSBURG WA 98926 361404905 07602 RICHARDSON, CHANCE 592.91 592.91 1381 LYONS ROAD ELLENSBURG WA 98926 361404906 09684 SELDAL, JASON 415.57 415.57 5330 COVE RD ELLENSBURG WA 98926 361404907 A5254 SETH, JUSTIN 503.31 503.31 491 MIDFIELD DRIVE ELLENSBURG WA 98926 361404908 08061 SHERRELL, GRADY 290.90 290.90 411 BOSTON RD ELLENSBURG WA 98926 361404909 D0177 SWANSON, RICHARD JR 890.29 890.29 170 BROWN ROAD ELLENSBURG WA 98926 361404910 06175 SZOMBATHY, STEVE 2844.38 2844.38 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 9 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net 891 ORCHARD ROAD ELLENSBURG WA 98926 361404911 07399 TAUSSIG-SIMPSON, GRETCHEN 1670.65 1670.65 6051 MANASTASH RD ELLENSBURG WA 98926 361404912 00642 TRUSTEED PLANS SERVICE CORP 83647.82 83647.82 PO BOX 1894 TACOMA WA 98401 361404913 02312 TUCKNESS, RICK 586.42 586.42 2230 PAYNE ROAD ELLENSBURG WA 98926 361404914 09609 VENESS, TODD 1615.24 1615.24 605 S MAGNOLIA ST ELLENSBURG WA 98926 361404915 09632 WEST, RICK 4543.62 4543.62 2500 3RD AVE ELLENSBURG WA 98926 361404916 07408 WISENTEINER, JON 434.04 434.04 1791 FOX ROAD ELLENSBURG WA 98926 361404917 D0213 WRAY, DARWIN 466.37 466.37 1501 VANTAGE HWY ELLENSBURG WA 98926 361404918 D0613 WSCFF EMPLOYEE BENEFIT TRUST 5250.00 5250.00 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 10 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ------------ Check Amounts ------------ Check Gross Discount Net BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 361404919 08053 ZANTKOVSKY, ABRAM 23.09 23.09 1202 N CHESTNUT STREET ELLENSBURG WA 98926 Bank GL Code 636 1011110 163247.91 163247.91 Check (Regular) Issued : 73 163247.91 0.00 163247.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 73 163247.91 0.00 163247.91 End of Check Register 25/01/30-15:22 KITTITAS COUNTY FY 2025 January 30 2025 Page 11 AP465 Check Register * Summary Format * Check Run Batch No. 143710 Date 02/03/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 163,247.91 163,247.91 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 163,247.91 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 163,247.91 Total 326,495.82 326,495.82 Grand Total 326,495.82 326,495.82 End of Distribution Analysis