HomeMy WebLinkAbout2021-12-22 - $4,487.39 - Check Register
21/12/21-15:38 KITTITAS COUNTY FY 2021 December 21 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129168 Date 12/22/21
------------ Check Amounts ------------
Check Gross Discount Net
391367993 09723 BLACK, CHRISTOPHER 215.27 215.27
17712 NE 13TH STREET
BELLEVUE WA 98008
391367994 09725 EGENES, KAREN 54.57 54.57
181 CASCADE PLACE
SNOQUALMIE PASS WA 98068
391367995 07289 KOSSOW, KRISTEN N 107.63 107.63
PO BOX 415
SOUTH CLE ELUM WA 98943
391367996 00901 LAWRENCE, CHARLES 146.08 146.08
1420 SW 13TH PL
NORTH BEND WA 98045
391367997 06288 MAYRAND, AVERY 761.18 761.18
PO BOX 1572
NORTH BEND WA 98045
391367998 01556 MCKINNEY, MICHAEL 215.27 215.27
20215 152ND AVE SE
RENTON WA 98059
391367999 09727 MILLER, CURTIS 315.22 315.22
2821 213RD AVE SE
SAMMAMISH WA 98075
391368000 00910 NISHIKAWA, CAROL 80.72 80.72
45035 SE TANNER RD
NORTH BEND WA 98045
21/12/21-15:38 KITTITAS COUNTY FY 2021 December 21 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129168 Date 12/22/21
------------ Check Amounts ------------
Check Gross Discount Net
391368001 00914 OVERHOLT, MICHELE 146.08 146.08
PO BOX 914
PRESTON WA 98050
391368002 01989 POWERS, TYLER 123.01 123.01
PO BOX 73
SNOQUALMIE PASS WA 98068
391368003 D0124 RHOADES, DAVID 276.77 276.77
PO BOX 59
SNOQUALMIE PASS WA 98068
391368004 09617 RIVERA, JUSTIN 130.71 130.71
PO BOX 115
SNOQUALMIE PASS WA 98068
391368005 03587 SCHOEGGL, JIM 207.58 207.58
3830 112TH AVE NE
BELLEVUE WA 98004
391368006 06474 SHUCK, JASON W 307.52 307.52
6637 ELIZABETH LOOP SE
AUBURN WA 98092
391368007 01559 STUTSMAN, AUSTEN 130.71 130.71
206 SHANGRI LA WAY NW
ISSAQUAH WA 98027
391368008 D0062 URABECK, DAVID 622.50 622.50
PO BOX 170
SNOQUALMIE PASS WA 98068
21/12/21-15:38 KITTITAS COUNTY FY 2021 December 21 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129168 Date 12/22/21
------------ Check Amounts ------------
Check Gross Discount Net
391368009 02449 WAGNER, ERIC 123.77 123.77
2030 264TH PLACE SE
SAMMAMISH WA 98075
391368010 01993 WEIDMAN, RYAN 161.45 161.45
25819 117TH PLACE SE
KENT WA 98030
391368011 09730 WOOD, STEPHEN 361.35 361.35
2622 239TH AVE SE
SAMMAMISH WA 98075
Bank GL Code 639 1011110 4487.39 4487.39
Check (Regular) Issued : 19 4487.39 0.00 4487.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 19 4487.39 0.00 4487.39
End of Check Register
21/12/21-15:38 KITTITAS COUNTY FY 2021 December 21 2021 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 129168 Date 12/22/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 4,487.39 4,487.39
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 4,487.39
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 4,487.39
Total 8,974.78 8,974.78
Grand Total 8,974.78 8,974.78
End of Distribution Analysis