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HomeMy WebLinkAbout2024-11-13 - $7,889.91 - Check Register 24/11/08-10:09 KITTITAS COUNTY FY 2024 November 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142547 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402282 07487 ANDERSON, BRIAN *PICKUP* 593.71 593.71 17404 NE 139TH PLACE REDMOND WA 98052 391402283 04480 BETCHER, DANIEL *PICKUP* 184.84 184.84 8302 131ST STREET CT E PUYALLUP WA 98373 391402284 06286 BRANUM, DARREN *PICKUP* 235.25 235.25 413 ALLISON WAY NOOKSAK WA 98276 391402285 07489 FITZGERALD, CONNER *PICKUP* 123.23 123.23 1120 SE 11TH PLACE NORTH BEND WA 98045 391402286 07371 GREEN, GRAYSON H *PICKUP* 207.25 207.25 6415 SILENT CREEK AVE SE SNOQUALMIE WA 98065 391402287 F0748 HAHNEMANN, MARCUS STEPHAN *PICKUP* 280.05 280.05 1810 HWY 970 CLE ELUM WA 98922 391402288 07289 KOSSOW, KRISTEN N *PICKUP* 235.25 235.25 PO BOX 117 SOUTH CLE ELUM WA 98943 391402289 07374 LASSAK, NATASHA L *PICKUP* 212.84 212.84 17802 17TH STREET E LAKE TAPPS WA 98391 24/11/08-10:09 KITTITAS COUNTY FY 2024 November 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142547 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402290 07490 LITTLEFIELD, AUSTIN *PICKUP* 78.42 78.42 3271 VIA KACHESS ROAD EASTON WA 98925 391402291 06288 MAYRAND, AVERY *PICKUP* 1194.62 1194.62 PO BOX 1572 NORTH BEND WA 98045 391402292 09727 MILLER, CURTIS *PICKUP* 660.92 660.92 2821 213RD AVE SE SAMMAMISH WA 98075 391402293 00914 OVERHOLT, MICHELE *PICKUP* 604.91 604.91 PO BOX 914 PRESTON WA 98050 391402294 04482 PASSANTINO, SALVATORE *PICKUP* 582.50 582.50 12614 456TH DR SE NORTH BEND WA 98045 391402295 01989 POWERS, TYLER *PICKUP* 93.45 93.45 PO BOX 73 SNOQUALMIE PASS WA 98068 391402296 D0124 RHOADES, DAVID *PICKUP* 582.50 582.50 PO BOX 59 SNOQUALMIE PASS WA 98068 391402297 07624 SAMPSON, BRANDON J *PICKUP* 357.59 357.59 1211 SR 906 SNOQUALMIE PASS WA 98068 24/11/08-10:09 KITTITAS COUNTY FY 2024 November 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142547 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402298 03587 SCHOEGGL, JIM *PICKUP* 313.66 313.66 3830 112TH AVE NE BELLEVUE WA 98004 391402299 01559 STUTSMAN, AUSTEN *PICKUP* 190.43 190.43 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391402300 D0062 URABECK, DAVID *PICKUP* 1068.88 1068.88 PO BOX 170 SNOQUALMIE PASS WA 98068 391402301 07491 WERNER, NIKOLAS *PICKUP* 89.61 89.61 8319 384TH AVE SE SNOQUALMIE WA 98065 Bank GL Code 639 1011110 7889.91 7889.91 Check (Regular) Issued : 20 7889.91 0.00 7889.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 7889.91 0.00 7889.91 End of Check Register 24/11/08-10:09 KITTITAS COUNTY FY 2024 November 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142547 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 7,889.91 7,889.91 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,889.91 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,889.91 Total 15,779.82 15,779.82 Grand Total 15,779.82 15,779.82 End of Distribution Analysis