HomeMy WebLinkAbout2022-07-27 - $4,511.36 - Check Register
22/07/25-09:04 KITTITAS COUNTY FY 2022 July 25 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132155 Date 07/27/22
------------ Check Amounts ------------
Check Gross Discount Net
391375018 02427 ANDERSON, DONNA 106.60 106.60
2032 YALE AVE E #204
SEATTLE WA 98102
391375019 09723 BLACK, CHRISTOPHER 140.26 140.26
17712 NE 13TH STREET
BELLEVUE WA 98008
391375020 D0282 CAVANAUGH, SARAH 233.39 233.39
2214 SW 104TH STREET
SEATTLE WA 98146
391375021 09725 EGENES, KAREN 36.47 36.47
181 CASCADE PLACE
SNOQUALMIE PASS WA 98068
391375022 D0283 ELIAS, ANNIKA 46.72 46.72
7001 SEAVIEW AVE NE
SUITE 160-19
SEATTLE WA 98117
391375023 D0284 LENANDER, ANDREW 157.08 157.08
1015 EAST 2ND ST
APT 2-166
CLE ELUM WA 98922
391375024 06288 MAYRAND, AVERY 967.58 967.58
PO BOX 1572
NORTH BEND WA 98045
391375025 00913 MCBRIDE, JACQUELINE 24.89 24.89
8416 308TH AVE SE
22/07/25-09:04 KITTITAS COUNTY FY 2022 July 25 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132155 Date 07/27/22
------------ Check Amounts ------------
Check Gross Discount Net
ISSAQUAH WA 98027
391375026 01556 MCKINNEY, MICHAEL 39.27 39.27
20215 152ND AVE SE
RENTON WA 98059
391375027 09727 MILLER, CURTIS 302.95 302.95
2821 213RD AVE SE
SAMMAMISH WA 98075
391375028 00910 NISHIKAWA, CAROL 89.76 89.76
45035 SE TANNER RD
NORTH BEND WA 98045
391375029 00914 OVERHOLT, MICHELE 129.04 129.04
PO BOX 914
PRESTON WA 98050
391375030 01989 POWERS, TYLER 286.13 286.13
PO BOX 73
SNOQUALMIE PASS WA 98068
391375031 D0124 RHOADES, DAVID 274.90 274.90
PO BOX 59
SNOQUALMIE PASS WA 98068
391375032 03587 SCHOEGGL, JIM 280.52 280.52
3830 112TH AVE NE
BELLEVUE WA 98004
391375033 01559 STUTSMAN, AUSTEN 33.66 33.66
206 SHANGRI LA WAY NW
22/07/25-09:04 KITTITAS COUNTY FY 2022 July 25 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132155 Date 07/27/22
------------ Check Amounts ------------
Check Gross Discount Net
ISSAQUAH WA 98027
391375034 D0062 URABECK, DAVID 621.57 621.57
PO BOX 170
SNOQUALMIE PASS WA 98068
391375035 01993 WEIDMAN, RYAN 488.10 488.10
25819 117TH PLACE SE
KENT WA 98030
391375036 09730 WOOD, STEPHEN 252.47 252.47
2622 239TH AVE SE
SAMMAMISH WA 98075
Bank GL Code 639 1011110 4511.36 4511.36
Check (Regular) Issued : 19 4511.36 0.00 4511.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 19 4511.36 0.00 4511.36
End of Check Register
22/07/25-09:04 KITTITAS COUNTY FY 2022 July 25 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 132155 Date 07/27/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 4,511.36 4,511.36
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 4,511.36
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 4,511.36
Total 9,022.72 9,022.72
Grand Total 9,022.72 9,022.72
End of Distribution Analysis