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HomeMy WebLinkAbout2013-02-28 - $27,634.95 - Check Register13/02/27-11:38 KITTITAS COUNTY FY 2013 February 27 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84212 Date 02/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259661 D0238 ADAMS, RONALD G SR 1959.70 1959.70 411259662 01516 ANDERSON, DAVE 277.05 277.05 411259663 D0073 BEEDLE, ARON M 277.05 277.05 411259664 B2611 BEEDLE, CALVIN M 288.14 288.14 411259665 D0039 BLUME, PAUL J 863.47 863.47 411259666 D0292 CAMPBELL, CRYSTAL C 46.17 46.17 411259667 B6053 CAVIEZEL, CHRIS L 44.26 44.26 411259668 A3173 CERNICK, ROBERT M 288.14 288.14 411259669 03934 DEPT OF LABOR & INDUSTRIES 594.00 594.00 411259670 00112 DICKINSON, WILLIAM M JR 503.92 503.92 411259671 D0369 DITSWORTH, ANTHONY 2540.71 2540.71 411259672 D0100 ELLIOTT, SEAN 277.05 277.05 411259673 D0161 HADDEN, LEE 344.40 344.40 13/02/27-11:38 KITTITAS COUNTY FY 2013 February 27 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84212 Date 02/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259674 A4405 HAMEL, BARBARA 457.92 457.92 411259675 D0067 HARRISON, JIM 277.05 277.05 411259676 00113 HOBBS, RUSSELL 3306.68 3306.68 411259677 D0658 JONES, MICHAEL 1204.92 1204.92 411259678 D0180 LOSSE, DEBBIE 247.05 247.05 411259679 D0379 MALCOLM, SANDRA L 2665.65 2665.65 411259680 D0046 MARION, FREDERICK D 141.23 141.23 411259681 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 411259682 D0228 RIBLETT, TROY 265.05 265.05 411259683 03624 RISDON, RAYMOND R 3101.83 3101.83 411259684 D0083 SMITH, JONAS 277.05 277.05 411259685 D0334 STORCH, JOHN A 92.35 92.35 411259686 D0051 SUSICH, S ROY 230.87 230.87 411259687 D0257 SYBERTZ, WILLIAM T 277.05 277.05 13/02/27-11:38 KITTITAS COUNTY FY 2013 February 27 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84212 Date 02/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 411259688 D0052 VERBECK, KENT R 288.14 288.14 411259689 D0192 WILLIAMS, JASON 277.05 277.05 411259690 00486 WOLFE, DORA 2072.45 2072.45 Bank GL Code 641 1011110 27634.95 27634.95 Check (Regular) Issued : 30 27634.95 0.00 27634.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 27634.95 0.00 27634.95 End of Check Register 13/02/27-11:38 KITTITAS COUNTY FY 2013 February 27 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84212 Date 02/28/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 27,634.95 27,634.95 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 27,634.95 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 27,634.95 Total 55,269.90 55,269.90 Grand Total 55,269.90 55,269.90 End of Distribution Analysis