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Home My WebLink About2023-12-08 - $7,092.75 - Check Register 23/12/05-17:14 KITTITAS COUNTY FY 2023 December 05 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138433 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391108 07486 ADAMS, DREW 96.34 96.34 44571 SE 146TH STREET NORTH BEND WA 98045 391391109 07487 ANDERSON, BRIAN 96.34 96.34 17404 NE 139TH PLACE REDMOND WA 98052 391391110 03044 ARATA, PETER 33.69 33.69 1510 228TH ST SW UNIT B BOTHELL WA 98021 391391111 04480 BETCHER, DANIEL 198.77 198.77 8302 131ST STREET CT E PUYALLUP WA 98373 391391112 09723 BLACK, CHRISTOPHER 122.12 122.12 17712 NE 13TH STREET BELLEVUE WA 98008 391391113 06286 BRANUM, DARREN 75.80 75.80 413 ALLISON WAY NOOKSAK WA 98276 391391114 D0282 CAVANAUGH, SARAH 50.54 50.54 2214 SW 104TH STREET SEATTLE WA 98146 391391115 07488 DEMATTEO, JOSEPH 96.34 96.34 25431 SE 42ND STREET SAMMAMISH WA 98029 23/12/05-17:14 KITTITAS COUNTY FY 2023 December 05 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138433 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391116 D0283 ELIAS, ANNIKA 286.36 286.36 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 391391117 07489 FITZGERALD, CONNER 96.34 96.34 1120 SE 11TH PLACE NORTH BEND WA 98045 391391118 07371 GREEN, GRAYSON H 134.75 134.75 6415 SILENT CREEK AVE SE SNOQUALMIE WA 98065 391391119 F0748 HAHNEMANN, MARCUS STEPHAN 96.34 96.34 1810 HWY 970 CLE ELUM WA 98922 391391120 07372 JOHNSON, ALEC G 151.60 151.60 838 S SPRAGUE AVE TACOMA WA 98405 391391121 07289 KOSSOW, KRISTEN N 25.26 25.26 PO BOX 117 SOUTH CLE ELUM WA 98943 391391122 07374 LASSAK, NATASHA L 185.29 185.29 17802 17TH STREET E LAKE TAPPS WA 98391 391391123 07490 LITTLEFIELD, AUSTIN 96.34 96.34 3271 VIA KACHESS ROAD EASTON WA 98925 23/12/05-17:14 KITTITAS COUNTY FY 2023 December 05 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138433 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391124 06288 MAYRAND, AVERY 815.60 815.60 PO BOX 1572 NORTH BEND WA 98045 391391125 00913 MCBRIDE, JACQUELINE 291.63 291.63 PO BOX 445 HOBART WA 98025 391391126 09727 MILLER, CURTIS 429.54 429.54 2821 213RD AVE SE SAMMAMISH WA 98075 391391127 00914 OVERHOLT, MICHELE 286.36 286.36 PO BOX 914 PRESTON WA 98050 391391128 04482 PASSANTINO, SALVATORE 160.03 160.03 12614 456TH DR SE NORTH BEND WA 98045 391391129 01989 POWERS, TYLER 461.65 461.65 PO BOX 73 SNOQUALMIE PASS WA 98068 391391130 03056 RABIZADEH, ALI-PASHA 227.40 227.40 699 JOHN STREET #319 SEATTLE WA 98109 391391131 D0124 RHOADES, DAVID 160.03 160.03 PO BOX 59 SNOQUALMIE PASS WA 98068 23/12/05-17:14 KITTITAS COUNTY FY 2023 December 05 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138433 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391132 09617 RIVERA, JUSTIN 395.84 395.84 PO BOX 115 SNOQUALMIE PASS WA 98068 391391133 03587 SCHOEGGL, JIM 783.27 783.27 3830 112TH AVE NE BELLEVUE WA 98004 391391134 06474 SHUCK, JASON W 126.34 126.34 PO BOX 103 SNOQUALMIE PASS WA 98068 391391135 01559 STUTSMAN, AUSTEN 244.25 244.25 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391391136 D0062 URABECK, DAVID 772.25 772.25 PO BOX 170 SNOQUALMIE PASS WA 98068 391391137 07491 WERNER, NIKOLAS 96.34 96.34 8319 384TH AVE SE SNOQUALMIE WA 98065 Bank GL Code 639 1011110 7092.75 7092.75 Check (Regular) Issued : 30 7092.75 0.00 7092.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 7092.75 0.00 7092.75 End of Check Register 23/12/05-17:14 KITTITAS COUNTY FY 2023 December 05 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138433 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 7,092.75 7,092.75 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,092.75 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,092.75 Total 14,185.50 14,185.50 Grand Total 14,185.50 14,185.50 End of Distribution Analysis