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HomeMy WebLinkAbout2023-12-08 - $7,195.98 - Check Register 23/12/05-16:50 KITTITAS COUNTY FY 2023 December 05 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138431 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391084 03044 ARATA, PETER 218.00 218.00 1510 228TH ST SW UNIT B BOTHELL WA 98021 391391085 04480 BETCHER, DANIEL 230.10 230.10 8302 131ST STREET CT E PUYALLUP WA 98373 391391086 09723 BLACK, CHRISTOPHER 162.37 162.37 17712 NE 13TH STREET BELLEVUE WA 98008 391391087 06286 BRANUM, DARREN 548.76 548.76 413 ALLISON WAY NOOKSAK WA 98276 391391088 D0282 CAVANAUGH, SARAH 142.83 142.83 2214 SW 104TH STREET SEATTLE WA 98146 391391089 04481 COOPER, ADAM 30.07 30.07 PO BOX 171 SNOQUALMIE PASS WA 98068 391391090 D0283 ELIAS, ANNIKA 218.00 218.00 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 391391091 07371 GREEN, GRAYSON H 345.87 345.87 6415 SILENT CREEK AVE SE SNOQUALMIE WA 98065 23/12/05-16:50 KITTITAS COUNTY FY 2023 December 05 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138431 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391092 07372 JOHNSON, ALEC G 360.90 360.90 838 S SPRAGUE AVE TACOMA WA 98405 391391093 07289 KOSSOW, KRISTEN N 67.66 67.66 PO BOX 117 SOUTH CLE ELUM WA 98943 391391094 07374 LASSAK, NATASHA L 300.76 300.76 17802 17TH STREET E LAKE TAPPS WA 98391 391391095 06288 MAYRAND, AVERY 756.62 756.62 PO BOX 1572 NORTH BEND WA 98045 391391096 00913 MCBRIDE, JACQUELINE 55.17 55.17 PO BOX 445 HOBART WA 98025 391391097 09727 MILLER, CURTIS 353.31 353.31 2821 213RD AVE SE SAMMAMISH WA 98075 391391098 00914 OVERHOLT, MICHELE 210.49 210.49 PO BOX 914 PRESTON WA 98050 391391099 04482 PASSANTINO, SALVATORE 330.83 330.83 12614 456TH DR SE NORTH BEND WA 98045 23/12/05-16:50 KITTITAS COUNTY FY 2023 December 05 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138431 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391100 01989 POWERS, TYLER 365.87 365.87 PO BOX 73 SNOQUALMIE PASS WA 98068 391391101 03056 RABIZADEH, ALI-PASHA 67.66 67.66 699 JOHN STREET #319 SEATTLE WA 98109 391391102 D0124 RHOADES, DAVID 556.28 556.28 PO BOX 59 SNOQUALMIE PASS WA 98068 391391103 09617 RIVERA, JUSTIN 345.79 345.79 PO BOX 115 SNOQUALMIE PASS WA 98068 391391104 03587 SCHOEGGL, JIM 481.11 481.11 3830 112TH AVE NE BELLEVUE WA 98004 391391105 01559 STUTSMAN, AUSTEN 210.49 210.49 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391391106 D0062 URABECK, DAVID 506.28 506.28 PO BOX 170 SNOQUALMIE PASS WA 98068 391391107 09730 WOOD, STEPHEN 330.76 330.76 2622 239TH AVE SE SAMMAMISH WA 98075 23/12/05-16:50 KITTITAS COUNTY FY 2023 December 05 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138431 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 7195.98 7195.98 Check (Regular) Issued : 24 7195.98 0.00 7195.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 7195.98 0.00 7195.98 End of Check Register 23/12/05-16:50 KITTITAS COUNTY FY 2023 December 05 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138431 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 7,195.98 7,195.98 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,195.98 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,195.98 Total 14,391.96 14,391.96 Grand Total 14,391.96 14,391.96 End of Distribution Analysis