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HomeMy WebLinkAbout2024-11-13 - $7,813.89 - Check Register 24/11/08-11:56 KITTITAS COUNTY FY 2024 November 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142549 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402302 07487 ANDERSON, BRIAN *PICKUP* 198.85 198.85 17404 NE 139TH PLACE REDMOND WA 98052 391402303 04480 BETCHER, DANIEL *PICKUP* 177.54 177.54 8302 131ST STREET CT E PUYALLUP WA 98373 391402304 06286 BRANUM, DARREN *PICKUP* 127.83 127.83 413 ALLISON WAY NOOKSAK WA 98276 391402305 07489 FITZGERALD, CONNER *PICKUP* 241.46 241.46 1120 SE 11TH PLACE NORTH BEND WA 98045 391402306 08020 HOLT, HANNAH *PICKUP* 197.25 197.25 4141 S 292ND PL AUBURN WA 98001 391402307 08021 KIRILOVETS, ANTONINA *PICKUP* 513.99 513.99 12712 NE 18TH ST BOTHELL WA 98011 391402308 07289 KOSSOW, KRISTEN N *PICKUP* 35.51 35.51 PO BOX 117 SOUTH CLE ELUM WA 98943 391402309 07374 LASSAK, NATASHA L *PICKUP* 497.12 497.12 17802 17TH STREET E LAKE TAPPS WA 98391 24/11/08-11:56 KITTITAS COUNTY FY 2024 November 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142549 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402310 08022 LEAMING, SEAN *PICKUP* 55.22 55.22 204231 1ST AVE S NORMANDY PARK WA 98198 391402311 07490 LITTLEFIELD, AUSTIN *PICKUP* 134.93 134.93 3271 VIA KACHESS ROAD EASTON WA 98925 391402312 06288 MAYRAND, AVERY *PICKUP* 826.76 826.76 PO BOX 1572 NORTH BEND WA 98045 391402313 08024 MCCABE, RYAN *PICKUP* 104.93 104.93 12014 8TH AVE SW SEATTLE WA 98146 391402314 09727 MILLER, CURTIS *PICKUP* 624.95 624.95 2821 213RD AVE SE SAMMAMISH WA 98075 391402315 08023 NAROLSKI, CHOLE *PICKUP* 6.31 6.31 11617 205TH AVE EAST BONNEY LAKE WA 98291 391402316 00914 OVERHOLT, MICHELE *PICKUP* 504.22 504.22 PO BOX 914 PRESTON WA 98050 391402317 04482 PASSANTINO, SALVATORE *PICKUP* 248.56 248.56 12614 456TH DR SE NORTH BEND WA 98045 24/11/08-11:56 KITTITAS COUNTY FY 2024 November 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142549 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402318 D0124 RHOADES, DAVID *PICKUP* 404.79 404.79 PO BOX 59 SNOQUALMIE PASS WA 98068 391402319 07624 SAMPSON, BRANDON J *PICKUP* 366.45 366.45 1211 SR 906 SNOQUALMIE PASS WA 98068 391402320 03587 SCHOEGGL, JIM *PICKUP* 575.24 575.24 3830 112TH AVE NE BELLEVUE WA 98004 391402321 01559 STUTSMAN, AUSTEN *PICKUP* 291.17 291.17 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391402322 D0062 URABECK, DAVID *PICKUP* 1227.89 1227.89 PO BOX 170 SNOQUALMIE PASS WA 98068 391402323 01993 WEIDMAN, RYAN *PICKUP* 452.92 452.92 25819 117TH PLACE SE KENT WA 98030 Bank GL Code 639 1011110 7813.89 7813.89 Check (Regular) Issued : 22 7813.89 0.00 7813.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 7813.89 0.00 7813.89 End of Check Register 24/11/08-11:56 KITTITAS COUNTY FY 2024 November 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142549 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 7,813.89 7,813.89 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,813.89 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,813.89 Total 15,627.78 15,627.78 Grand Total 15,627.78 15,627.78 End of Distribution Analysis