HomeMy WebLinkAbout2022-05-25 - $4,530.47 - Check Register
22/05/23-09:23 KITTITAS COUNTY FY 2022 May 23 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131395 Date 05/25/22
------------ Check Amounts ------------
Check Gross Discount Net
391372857 09617 RIVERA, JUSTIN *PICKUP* 148.68 148.68
PO BOX 115
SNOQUALMIE PASS WA 98068
391372858 02427 ANDERSON, DONNA 133.68 133.68
2032 YALE AVE E #204
SEATTLE WA 98102
391372859 09723 BLACK, CHRISTOPHER 111.94 111.94
17712 NE 13TH STREET
BELLEVUE WA 98008
391372860 D0282 CAVANAUGH, SARAH 131.18 131.18
2214 SW 104TH STREET
SEATTLE WA 98146
391372861 D0284 LENANDER, ANDREW 166.16 166.16
1015 EAST 2ND ST
APT 2-166
CLE ELUM WA 98922
391372862 02435 LEWBEL, HANNAH 179.89 179.89
1023 4TH ST
KIRKLAND WA 98033
391372863 06288 MAYRAND, AVERY 568.46 568.46
PO BOX 1572
NORTH BEND WA 98045
391372864 09727 MILLER, CURTIS 279.86 279.86
2821 213RD AVE SE
SAMMAMISH WA 98075
22/05/23-09:23 KITTITAS COUNTY FY 2022 May 23 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131395 Date 05/25/22
------------ Check Amounts ------------
Check Gross Discount Net
391372865 00910 NISHIKAWA, CAROL 122.44 122.44
45035 SE TANNER RD
NORTH BEND WA 98045
391372866 00914 OVERHOLT, MICHELE 161.80 161.80
PO BOX 914
PRESTON WA 98050
391372867 D0124 RHOADES, DAVID 555.35 555.35
PO BOX 59
SNOQUALMIE PASS WA 98068
391372868 03587 SCHOEGGL, JIM 236.13 236.13
3830 112TH AVE NE
BELLEVUE WA 98004
391372869 01559 STUTSMAN, AUSTEN 109.32 109.32
206 SHANGRI LA WAY NW
ISSAQUAH WA 98027
391372870 D0062 URABECK, DAVID 667.93 667.93
PO BOX 170
SNOQUALMIE PASS WA 98068
391372871 01993 WEIDMAN, RYAN 673.41 673.41
25819 117TH PLACE SE
KENT WA 98030
391372872 09730 WOOD, STEPHEN 284.24 284.24
2622 239TH AVE SE
SAMMAMISH WA 98075
22/05/23-09:23 KITTITAS COUNTY FY 2022 May 23 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131395 Date 05/25/22
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 639 1011110 4530.47 4530.47
Check (Regular) Issued : 16 4530.47 0.00 4530.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 4530.47 0.00 4530.47
End of Check Register
22/05/23-09:23 KITTITAS COUNTY FY 2022 May 23 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 131395 Date 05/25/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 4,530.47 4,530.47
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 4,530.47
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 4,530.47
Total 9,060.94 9,060.94
Grand Total 9,060.94 9,060.94
End of Distribution Analysis