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Home My WebLink About2013-04-30 - $37,741.14 - Check Register13/04/29-13:05 KITTITAS COUNTY FY 2013 April 29 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85283 Date 04/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261908 D0238 ADAMS, RONALD G SR 2073.68 2073.68 411261909 01516 ANDERSON, DAVE 524.48 524.48 411261910 B1878 BAUNSGARD, JEANINE 101.88 101.88 411261911 D0073 BEEDLE, ARON M 357.10 357.10 411261912 B2611 BEEDLE, CALVIN M 353.63 353.63 411261913 D0134 BEEDLE, NOLAN 29.11 29.11 411261914 D0342 BERRY, RANDAL L 43.66 43.66 411261915 D0039 BLUME, PAUL J 943.53 943.53 411261916 D0279 BURWELL JR., WILLIAM D 269.25 269.25 411261917 D0175 BUTLER, LONNY 80.05 80.05 411261918 D0292 CAMPBELL, CRYSTAL C 1286.39 1286.39 411261919 03467 CARLSON, JOHN 116.43 116.43 411261920 D0367 CEBE, ANTON P 43.66 43.66 13/04/29-13:05 KITTITAS COUNTY FY 2013 April 29 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85283 Date 04/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261921 A3173 CERNICK, ROBERT M 288.14 288.14 411261922 00112 DICKINSON, WILLIAM M JR 1589.00 1589.00 411261923 D0369 DITSWORTH, ANTHONY 3254.47 3254.47 411261924 D0100 ELLIOTT, SEAN 335.27 335.27 411261925 D0409 FIRTH, DAVID G 14.55 14.55 411261926 D0240 FROWNFELDER, MARLO 268.26 268.26 411261927 D0161 HADDEN, LEE 841.76 841.76 411261928 A4405 HAMEL, BARBARA 588.92 588.92 411261929 D0067 HARRISON, JIM 386.21 386.21 411261930 D0405 HART, SAMUEL R 1613.70 1613.70 411261931 00113 HOBBS, RUSSELL 3306.68 3306.68 411261932 B6571 HOLTER, DEL L 29.11 29.11 411261933 D0077 JOHNSON, ROBERT 72.77 72.77 411261934 D0321 JONES, MARK K 29.11 29.11 13/04/29-13:05 KITTITAS COUNTY FY 2013 April 29 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85283 Date 04/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261935 D0658 JONES, MICHAEL 1279.37 1279.37 411261936 D0364 KIEHN, ERIC 269.25 269.25 411261937 D0282 KNIGHT, RAYMOND 43.66 43.66 411261938 D0410 LAYCOCK, GREGORY C 21.83 21.83 411261939 D0180 LOSSE, DEBBIE 356.21 356.21 411261940 D0379 MALCOLM, SANDRA L 2864.07 2864.07 411261941 D0046 MARION, FREDERICK D 309.67 309.67 411261942 D0345 MARUSA, CHERI M 65.49 65.49 411261943 D0322 MC CONKEY, DOUGLAS S 4258.54 4258.54 411261944 D0284 MILLER, JAMES A 94.60 94.60 411261945 D0228 RIBLETT, TROY 375.76 375.76 411261946 D0295 RINGER, FRED 29.11 29.11 411261947 03624 RISDON, RAYMOND R 3179.18 3179.18 13/04/29-13:05 KITTITAS COUNTY FY 2013 April 29 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85283 Date 04/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261948 D0649 RISDON, RYAN 80.05 80.05 411261949 D0365 SAY, JAMES E 43.66 43.66 411261950 D0396 SHAW, LIAM D 29.11 29.11 411261951 D0325 SMITH, JAMES H 160.10 160.10 411261952 D0083 SMITH, JONAS 371.65 371.65 411261953 D0296 SMITH, LARRY A 80.05 80.05 411261954 D0334 STORCH, JOHN A 600.30 600.30 411261955 D0051 SUSICH, S ROY 318.20 318.20 411261956 D0257 SYBERTZ, WILLIAM T 277.05 277.05 411261957 D0380 THOMAS, MICHAEL 189.21 189.21 411261958 D0297 TIBBITS, CAROL 108.27 108.27 411261959 D0052 VERBECK, KENT R 288.14 288.14 411261960 D0323 WATSON, WESLEY 406.71 406.71 13/04/29-13:05 KITTITAS COUNTY FY 2013 April 29 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 85283 Date 04/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411261961 D0640 WILLIAMS, BETH 109.16 109.16 411261962 D0192 WILLIAMS, JASON 489.35 489.35 411261963 00486 WOLFE, DORA 2202.59 2202.59 Bank GL Code 641 1011110 37741.14 37741.14 Check (Regular) Issued : 56 37741.14 0.00 37741.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 56 37741.14 0.00 37741.14 End of Check Register 13/04/29-13:05 KITTITAS COUNTY FY 2013 April 29 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 85283 Date 04/30/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 37,741.14 37,741.14 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 37,741.14 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 37,741.14 Total 75,482.28 75,482.28 Grand Total 75,482.28 75,482.28 End of Distribution Analysis