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HomeMy WebLinkAbout2013-01-31 - $38,163.50 - Check Register13/01/30-13:56 KITTITAS COUNTY FY 2013 January 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83796 Date 01/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411258491 D0238 ADAMS, RONALD G SR 2161.40 2161.40 411258492 01516 ANDERSON, DAVE 277.05 277.05 411258493 D0073 BEEDLE, ARON M 277.05 277.05 411258494 B2611 BEEDLE, CALVIN M 387.59 387.59 411258495 D0039 BLUME, PAUL J 863.47 863.47 411258496 00522 BOARD FOR VOLUNTEER FIREMEN 4020.00 4020.00 411258497 D0272 BORGMAN, BEN 59.67 59.67 411258498 D0279 BURWELL JR., WILLIAM D 457.52 457.52 411258499 D0292 CAMPBELL, CRYSTAL C 457.16 457.16 411258500 03467 CARLSON, JOHN 89.51 89.51 411258501 B6053 CAVIEZEL, CHRIS L 84.40 84.40 411258502 A3173 CERNICK, ROBERT M 288.14 288.14 411258503 00112 DICKINSON, WILLIAM M JR 734.52 734.52 13/01/30-13:56 KITTITAS COUNTY FY 2013 January 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83796 Date 01/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411258504 D0369 DITSWORTH, ANTHONY 3233.96 3233.96 411258505 D0287 DUEKER, STEVEN R 69.26 69.26 411258506 D0100 ELLIOTT, SEAN 277.05 277.05 411258507 D0066 FRANK, RICHARD 69.63 69.63 411258508 D0240 FROWNFELDER, MARLO 264.63 264.63 411258509 D0161 HADDEN, LEE 864.79 864.79 411258510 A4405 HAMEL, BARBARA 457.92 457.92 411258511 D0067 HARRISON, JIM 346.68 346.68 411258512 00113 HOBBS, RUSSELL 3306.68 3306.68 411258513 B6571 HOLTER, DEL L 69.63 69.63 411258514 D0263 JACKSON, TROY C 69.63 69.63 411258515 D0077 JOHNSON, ROBERT 149.19 149.19 411258516 D0658 JONES, MICHAEL 1171.67 1171.67 411258517 D0364 KIEHN, ERIC 198.93 198.93 13/01/30-13:56 KITTITAS COUNTY FY 2013 January 30 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83796 Date 01/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411258518 D0282 KNIGHT, RAYMOND 39.79 39.79 411258519 D0291 LINDELOF, DUSTIN 23.09 23.09 411258520 D0180 LOSSE, DEBBIE 247.05 247.05 411258521 D0379 MALCOLM, SANDRA L 2864.07 2864.07 411258522 D0046 MARION, FREDERICK D 293.97 293.97 411258523 D0345 MARUSA, CHERI M 99.46 99.46 411258524 D0182 MATANICH, MARK 89.51 89.51 411258525 D0322 MC CONKEY, DOUGLAS S 4200.20 4200.20 411258526 D0284 MILLER, JAMES A 119.36 119.36 411258527 D0228 RIBLETT, TROY 460.86 460.86 411258528 03624 RISDON, RAYMOND R 3179.18 3179.18 411258529 D0649 RISDON, RYAN 49.73 49.73 411258530 D0346 SANDERS, DANIEL G 49.73 49.73 13/01/30-13:56 KITTITAS COUNTY FY 2013 January 30 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 83796 Date 01/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411258531 D0365 SAY, JAMES E 139.24 139.24 411258532 D0333 SHARP, DAVID W 49.73 49.73 411258533 D0396 SHAW, LIAM D 59.67 59.67 411258534 D0325 SMITH, JAMES H 79.57 79.57 411258535 D0083 SMITH, JONAS 277.05 277.05 411258536 D0296 SMITH, LARRY A 179.03 179.03 411258537 D0334 STORCH, JOHN A 789.00 789.00 411258538 D0051 SUSICH, S ROY 290.55 290.55 411258539 D0257 SYBERTZ, WILLIAM T 366.56 366.56 411258540 D0380 THOMAS, MICHAEL 268.54 268.54 411258541 D0297 TIBBITS, CAROL 200.70 200.70 411258542 D0052 VERBECK, KENT R 288.14 288.14 411258543 D0192 WILLIAMS, JASON 426.24 426.24 13/01/30-13:56 KITTITAS COUNTY FY 2013 January 30 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 83796 Date 01/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411258544 00486 WOLFE, DORA 2326.35 2326.35 Bank GL Code 641 1011110 38163.50 38163.50 Check (Regular) Issued : 54 38163.50 0.00 38163.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 54 38163.50 0.00 38163.50 End of Check Register 13/01/30-13:56 KITTITAS COUNTY FY 2013 January 30 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 83796 Date 01/31/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 38,163.50 38,163.50 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 38,163.50 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 38,163.50 Total 76,327.00 76,327.00 Grand Total 76,327.00 76,327.00 End of Distribution Analysis