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HomeMy WebLinkAbout2022-12-02 - $2,965.54 - Check Register 22/11/30-16:03 KITTITAS COUNTY FY 2022 November 30 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133804 Date 12/02/22 ------------ Check Amounts ------------ Check Gross Discount Net 371378901 02244 CAMPBELL, SCOTT 143.83 143.83 PO BOX 700 EASTON WA 98925 371378902 D0055 CAMPBELL, ZACH 114.61 114.61 PO BOX 700 EASTON WA 98925 371378903 D0056 CULBY, RYAN 343.50 343.50 PO BOX 779 EASTON WA 98925 371378904 C7582 GERBER, MICHAEL 124.35 124.35 PO BOX 594 EASTON WA 98925-0594 371378905 D0057 HENKEL, KRISTOFFER 197.40 197.40 1861 TREE FARM RD EASTON WA 98925 371378906 D0058 HENNINGER, CAYDEN 148.70 148.70 PO BOX 705 EASTON WA 98925 371378907 D0003 JENSEN, JENNIFER 499.34 499.34 P O BOX 435 EASTON WA 98925 371378908 D0033 JENSEN, JOHN 440.90 440.90 PO BOX 602 EASTON WA 98925 22/11/30-16:03 KITTITAS COUNTY FY 2022 November 30 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133804 Date 12/02/22 ------------ Check Amounts ------------ Check Gross Discount Net 371378909 A6511 JENSEN, STEVEN 426.29 426.29 PO BOX 435 EASTON WA 98925 371378910 01589 MCLAUGHLIN, CINDY 168.18 168.18 PO BOX 674 EASTON WA 98925 371378911 D0060 MEEHAN, DANA 104.87 104.87 PO BOX 21 EASTON WA 98925 371378912 03042 RYCHIKHIH, YURI 104.87 104.87 111 LAP WAY EASTON WA 98925 371378913 01209 VAN VLECK, STACY 148.70 148.70 PO BOX 142 EASTON WA 98925 Bank GL Code 637 1011110 2965.54 2965.54 Check (Regular) Issued : 13 2965.54 0.00 2965.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 2965.54 0.00 2965.54 End of Check Register 22/11/30-16:03 KITTITAS COUNTY FY 2022 November 30 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133804 Date 12/02/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,965.54 2,965.54 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,965.54 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,965.54 Total 5,931.08 5,931.08 Grand Total 5,931.08 5,931.08 End of Distribution Analysis