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HomeMy WebLinkAbout2023-12-08 - $7,218.01 - Check Register 23/12/05-16:31 KITTITAS COUNTY FY 2023 December 05 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138429 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391065 03044 ARATA, PETER 115.71 115.71 1510 228TH ST SW UNIT B BOTHELL WA 98021 391391066 09723 BLACK, CHRISTOPHER 190.06 190.06 17712 NE 13TH STREET BELLEVUE WA 98008 391391067 06286 BRANUM, DARREN 804.57 804.57 413 ALLISON WAY NOOKSAK WA 98276 391391068 D0282 CAVANAUGH, SARAH 291.42 291.42 2214 SW 104TH STREET SEATTLE WA 98146 391391069 D0283 ELIAS, ANNIKA 329.43 329.43 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 391391070 07289 KOSSOW, KRISTEN N 57.01 57.01 PO BOX 117 SOUTH CLE ELUM WA 98943 391391071 06288 MAYRAND, AVERY 1073.84 1073.84 PO BOX 1572 NORTH BEND WA 98045 391391072 00913 MCBRIDE, JACQUELINE 148.52 148.52 PO BOX 445 HOBART WA 98025 23/12/05-16:31 KITTITAS COUNTY FY 2023 December 05 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138429 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391073 09727 MILLER, CURTIS 373.78 373.78 2821 213RD AVE SE SAMMAMISH WA 98075 391391074 00914 OVERHOLT, MICHELE 437.13 437.13 PO BOX 914 PRESTON WA 98050 391391075 01989 POWERS, TYLER 477.81 477.81 PO BOX 73 SNOQUALMIE PASS WA 98068 391391076 03056 RABIZADEH, ALI-PASHA 190.06 190.06 699 JOHN STREET #319 SEATTLE WA 98109 391391077 D0124 RHOADES, DAVID 266.08 266.08 PO BOX 59 SNOQUALMIE PASS WA 98068 391391078 09617 RIVERA, JUSTIN 437.13 437.13 PO BOX 115 SNOQUALMIE PASS WA 98068 391391079 03587 SCHOEGGL, JIM 190.06 190.06 3830 112TH AVE NE BELLEVUE WA 98004 391391080 06474 SHUCK, JASON W 221.73 221.73 PO BOX 103 SNOQUALMIE PASS WA 98068 23/12/05-16:31 KITTITAS COUNTY FY 2023 December 05 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138429 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391081 01559 STUTSMAN, AUSTEN 171.05 171.05 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391391082 D0062 URABECK, DAVID 992.82 992.82 PO BOX 170 SNOQUALMIE PASS WA 98068 391391083 09730 WOOD, STEPHEN 449.80 449.80 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 7218.01 7218.01 Check (Regular) Issued : 19 7218.01 0.00 7218.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 7218.01 0.00 7218.01 End of Check Register 23/12/05-16:31 KITTITAS COUNTY FY 2023 December 05 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138429 Date 12/08/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,218.01 7,218.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,218.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,218.01 Total 14,436.02 14,436.02 Grand Total 14,436.02 14,436.02 End of Distribution Analysis