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HomeMy WebLinkAbout2024-11-13 - $8,280.28 - Check Register 24/11/08-08:57 KITTITAS COUNTY FY 2024 November 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142543 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402228 07486 ADAMS, DREW *PICKUP* 23.01 23.01 44571 SE 146TH STREET NORTH BEND WA 98045 391402229 07487 ANDERSON, BRIAN *PICKUP* 373.97 373.97 17404 NE 139TH PLACE REDMOND WA 98052 391402230 04480 BETCHER, DANIEL *PICKUP* 273.86 273.86 8302 131ST STREET CT E PUYALLUP WA 98373 391402231 09723 BLACK, CHRISTOPHER *PICKUP* 46.03 46.03 17712 NE 13TH STREET BELLEVUE WA 98008 391402232 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 30.00 30.00 PO BOX 114 OLYMPIA WA 98507 391402233 06286 BRANUM, DARREN *PICKUP* 604.10 604.10 413 ALLISON WAY NOOKSAK WA 98276 391402234 D0283 ELIAS, ANNIKA *PICKUP* 181.98 181.98 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 391402235 07489 FITZGERALD, CONNER *PICKUP* 149.59 149.59 1120 SE 11TH PLACE NORTH BEND WA 98045 24/11/08-08:57 KITTITAS COUNTY FY 2024 November 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142543 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402236 07371 GREEN, GRAYSON H *PICKUP* 590.30 590.30 6415 SILENT CREEK AVE SE SNOQUALMIE WA 98065 391402237 F0748 HAHNEMANN, MARCUS STEPHAN *PICKUP* 201.37 201.37 1810 HWY 970 CLE ELUM WA 98922 391402238 07372 JOHNSON, ALEC G *PICKUP* 188.63 188.63 838 S SPRAGUE AVE TACOMA WA 98405 391402239 07289 KOSSOW, KRISTEN N *PICKUP* 345.20 345.20 PO BOX 117 SOUTH CLE ELUM WA 98943 391402240 07374 LASSAK, NATASHA L *PICKUP* 454.52 454.52 17802 17TH STREET E LAKE TAPPS WA 98391 391402241 07490 LITTLEFIELD, AUSTIN *PICKUP* 69.04 69.04 3271 VIA KACHESS ROAD EASTON WA 98925 391402242 06288 MAYRAND, AVERY *PICKUP* 592.61 592.61 PO BOX 1572 NORTH BEND WA 98045 391402243 09727 MILLER, CURTIS *PICKUP* 512.05 512.05 2821 213RD AVE SE SAMMAMISH WA 98075 24/11/08-08:57 KITTITAS COUNTY FY 2024 November 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142543 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402244 00914 OVERHOLT, MICHELE *PICKUP* 536.58 536.58 PO BOX 914 PRESTON WA 98050 391402245 04482 PASSANTINO, SALVATORE *PICKUP* 385.48 385.48 12614 456TH DR SE NORTH BEND WA 98045 391402246 01989 POWERS, TYLER *PICKUP* 551.47 551.47 PO BOX 73 SNOQUALMIE PASS WA 98068 391402247 D0124 RHOADES, DAVID *PICKUP* 437.25 437.25 PO BOX 59 SNOQUALMIE PASS WA 98068 391402248 03587 SCHOEGGL, JIM *PICKUP* 241.65 241.65 3830 112TH AVE NE BELLEVUE WA 98004 391402249 01559 STUTSMAN, AUSTEN *PICKUP* 304.93 304.93 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391402250 D0062 URABECK, DAVID *PICKUP* 1031.24 1031.24 PO BOX 170 SNOQUALMIE PASS WA 98068 391402251 07491 WERNER, NIKOLAS *PICKUP* 155.34 155.34 8319 384TH AVE SE SNOQUALMIE WA 98065 24/11/08-08:57 KITTITAS COUNTY FY 2024 November 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142543 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 8280.20 8280.20 Check (Regular) Issued : 24 8280.20 0.00 8280.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 8280.20 0.00 8280.20 End of Check Register 24/11/08-08:57 KITTITAS COUNTY FY 2024 November 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142543 Date 11/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,280.20 8,280.20 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,280.20 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,280.20 Total 16,560.40 16,560.40 Grand Total 16,560.40 16,560.40 End of Distribution Analysis