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HomeMy WebLinkAbout2022-04-27 - $4,096.45 - Check Register 22/04/25-14:08 KITTITAS COUNTY FY 2022 April 25 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130987 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 391371928 02427 ANDERSON, DONNA 8.78 8.78 2032 YALE AVE E #204 SEATTLE WA 98102 391371929 09723 BLACK, CHRISTOPHER 115.53 115.53 17712 NE 13TH STREET BELLEVUE WA 98008 391371930 D0282 CAVANAUGH, SARAH 17.56 17.56 2214 SW 104TH STREET SEATTLE WA 98146 391371931 09725 EGENES, KAREN 12.81 12.81 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 391371932 D0283 ELIAS, ANNIKA 8.78 8.78 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 391371933 07289 KOSSOW, KRISTEN N 86.28 86.28 PO BOX 415 SOUTH CLE ELUM WA 98943 391371934 D0284 LENANDER, ANDREW 22.32 22.32 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391371935 06288 MAYRAND, AVERY 456.58 456.58 PO BOX 1572 22/04/25-14:08 KITTITAS COUNTY FY 2022 April 25 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130987 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391371936 00913 MCBRIDE, JACQUELINE 8.05 8.05 8416 308TH AVE SE ISSAQUAH WA 98027 391371937 01556 MCKINNEY, MICHAEL 36.58 36.58 20215 152ND AVE SE RENTON WA 98059 391371938 09727 MILLER, CURTIS 212.56 212.56 2821 213RD AVE SE SAMMAMISH WA 98075 391371939 00910 NISHIKAWA, CAROL 158.34 158.34 45035 SE TANNER RD NORTH BEND WA 98045 391371940 00914 OVERHOLT, MICHELE 60.36 60.36 PO BOX 914 PRESTON WA 98050 391371941 01989 POWERS, TYLER 161.70 161.70 PO BOX 73 SNOQUALMIE PASS WA 98068 391371942 D0124 RHOADES, DAVID 350.49 350.49 PO BOX 59 SNOQUALMIE PASS WA 98068 391371943 09617 RIVERA, JUSTIN 336.21 336.21 PO BOX 115 22/04/25-14:08 KITTITAS COUNTY FY 2022 April 25 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130987 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391371944 03587 SCHOEGGL, JIM 375.73 375.73 3830 112TH AVE NE BELLEVUE WA 98004 391371945 06474 SHUCK, JASON W 126.95 126.95 6637 ELIZABETH LOOP SE AUBURN WA 98092 391371946 01559 STUTSMAN, AUSTEN 207.80 207.80 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391371947 D0062 URABECK, DAVID 710.57 710.57 PO BOX 170 SNOQUALMIE PASS WA 98068 391371948 02449 WAGNER, ERIC 0.91 0.91 2030 264TH PLACE SE SAMMAMISH WA 98075 391371949 01993 WEIDMAN, RYAN 432.79 432.79 25819 117TH PLACE SE KENT WA 98030 391371950 09730 WOOD, STEPHEN 188.77 188.77 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 4096.45 4096.45 Check (Regular) Issued : 23 4096.45 0.00 4096.45 22/04/25-14:08 KITTITAS COUNTY FY 2022 April 25 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130987 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 4096.45 0.00 4096.45 End of Check Register 22/04/25-14:08 KITTITAS COUNTY FY 2022 April 25 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130987 Date 04/27/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 4,096.45 4,096.45 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 4,096.45 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 4,096.45 Total 8,192.90 8,192.90 Grand Total 8,192.90 8,192.90 End of Distribution Analysis