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HomeMy WebLinkAbout2018-08-31 - $4,527.67 - Check Register 18/08/28-17:47 KITTITAS COUNTY FY 2018 August 28 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113206 Date 08/31/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330578 D0176 BANKSON, BETSY 77.93 77.93 PO BOX 122 SNOQUALMIE PASS WA 98068 391330579 09723 BLACK, CHRISTOPHER 61.67 61.67 17712 NE 13TH STREET BELLEVUE WA 98008 391330580 06286 BRANUM, DARREN 30.84 30.84 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391330581 09724 CAMPBELL, WILLIAM 200.43 200.43 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391330582 06295 CANNY, MATTHEW 106.19 106.19 14410 144TH ST E ORTING WA 98360 391330583 07288 DARLING, STUART R 30.84 30.84 3501 NW 60TH ST SEATTLE WA 98107 391330584 D0271 DONLIN, TROY 46.25 46.25 PO BOX 155 SNOQUALMIE PASS WA 98068 391330585 09725 EGENES, KAREN 11.11 11.11 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 18/08/28-17:47 KITTITAS COUNTY FY 2018 August 28 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113206 Date 08/31/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330586 09726 HORNBACK, KEVIN 82.23 82.23 4520 44TH AVE E TACOMA WA 98407 391330587 07289 KOSSOW, KRISTEN N 10.28 10.28 400 DENNY AVE #25 CLE ELUM WA 98922 391330588 06288 MAYRAND, AVERY 1115.23 1115.23 4534 334TH COURT SE FALL CITY WA 98024 391330589 06289 MERRY, DOUGLAS 159.32 159.32 PO BOX 37 SNOQUALMIE PASS WA 98068 391330590 09727 MILLER, CURTIS 210.71 210.71 2821 213RD AVE SE SAMMAMISH WA 98075 391330591 09728 MORRIS, JERRY 61.67 61.67 51 SUMMER PARK COURT EASTON WA 98925 391330592 06472 NIELSEN, ROBERT J 154.18 154.18 44547 SE 150TH ST NORTH BEND WA 98045 391330593 06290 PRESTON, BRIAN 46.25 46.25 29030 45TH AVENUE S AUBURN WA 98001 18/08/28-17:47 KITTITAS COUNTY FY 2018 August 28 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113206 Date 08/31/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330594 D0124 RHOADES, DAVID 241.55 241.55 PO BOX 59 SNOQUALMIE PASS WA 98068 391330595 09617 RIVERA, JUSTIN 71.95 71.95 PO BOX 115 SNOQUALMIE PASS WA 98068 391330596 03587 SCHOEGGL, JIM 241.55 241.55 3830 112TH AVE NE BELLEVUE WA 98004 391330597 D0334 STORCH, JOHN 570.46 570.46 801 E 1ST ST #128 CLE ELUM WA 98922 391330598 D0062 URABECK, DAVID 776.04 776.04 PO BOX 170 SNOQUALMIE PASS WA 98068 391330599 09730 WOOD, STEPHEN 220.99 220.99 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 4527.67 4527.67 Check (Regular) Issued : 22 4527.67 0.00 4527.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 4527.67 0.00 4527.67 End of Check Register 18/08/28-17:47 KITTITAS COUNTY FY 2018 August 28 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113206 Date 08/31/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 4,527.67 4,527.67 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 4,527.67 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 4,527.67 Total 9,055.34 9,055.34 Grand Total 9,055.34 9,055.34 End of Distribution Analysis