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Home My WebLink About2013-03-29 - $25,402.27 - Check Register13/03/26-09:17 KITTITAS COUNTY FY 2013 March 26 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84689 Date 03/29/13 ------------ Check Amounts ------------ Check Gross Discount Net 411260821 D0317 ALLANA BUICK & BERS INC 640.00 640.00 411260822 D0073 BEEDLE, ARON M 277.05 277.05 411260823 B2611 BEEDLE, CALVIN M 288.14 288.14 411260824 D0039 BLUME, PAUL J 863.47 863.47 411260825 00522 BOARD FOR VOLUNTEER FIREMEN 460.80 460.80 411260826 D0292 CAMPBELL, CRYSTAL C 92.35 92.35 411260827 A3173 CERNICK, ROBERT M 288.14 288.14 411260828 00112 DICKINSON, WILLIAM M JR 524.01 524.01 411260829 D0369 DITSWORTH, ANTHONY 2363.23 2363.23 411260830 D0100 ELLIOTT, SEAN 277.05 277.05 411260831 D0161 HADDEN, LEE 344.40 344.40 411260832 A4405 HAMEL, BARBARA 457.92 457.92 411260833 D0067 HARRISON, JIM 277.05 277.05 13/03/26-09:17 KITTITAS COUNTY FY 2013 March 26 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84689 Date 03/29/13 ------------ Check Amounts ------------ Check Gross Discount Net 411260834 00113 HOBBS, RUSSELL 3306.68 3306.68 411260835 D0658 JONES, MICHAEL 1145.27 1145.27 411260836 D0180 LOSSE, DEBBIE 247.05 247.05 411260837 D0379 MALCOLM, SANDRA L 2566.45 2566.45 411260838 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 411260839 D0228 RIBLETT, TROY 265.05 265.05 411260840 03624 RISDON, RAYMOND R 3101.83 3101.83 411260841 D0083 SMITH, JONAS 277.05 277.05 411260842 D0051 SUSICH, S ROY 230.87 230.87 411260843 D0257 SYBERTZ, WILLIAM T 277.05 277.05 411260844 D0297 TIBBITS, CAROL 62.35 62.35 411260845 D0052 VERBECK, KENT R 288.14 288.14 411260846 D0323 WATSON, WESLEY 23.09 23.09 411260847 D0192 WILLIAMS, JASON 323.22 323.22 13/03/26-09:17 KITTITAS COUNTY FY 2013 March 26 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84689 Date 03/29/13 ------------ Check Amounts ------------ Check Gross Discount Net 411260848 00486 WOLFE, DORA 1986.01 1986.01 Bank GL Code 641 1011110 25402.27 25402.27 Check (Regular) Issued : 28 25402.27 0.00 25402.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 25402.27 0.00 25402.27 End of Check Register 13/03/26-09:17 KITTITAS COUNTY FY 2013 March 26 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84689 Date 03/29/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 25,402.27 25,402.27 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 25,402.27 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 25,402.27 Total 50,804.54 50,804.54 Grand Total 50,804.54 50,804.54 End of Distribution Analysis