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HomeMy WebLinkAbout2013-05-31 - $32,976.37 - Check Register13/05/29-14:45 KITTITAS COUNTY FY 2013 May 29 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85516 Date 05/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262884 D0238 ADAMS, RONALD G SR 1959.70 1959.70 411262885 01516 ANDERSON, DAVE 277.05 277.05 411262886 D0073 BEEDLE, ARON M 277.05 277.05 411262887 B2611 BEEDLE, CALVIN M 288.14 288.14 411262888 D0039 BLUME, PAUL J 863.47 863.47 411262889 D0292 CAMPBELL, CRYSTAL C 1418.72 1418.72 411262890 A3173 CERNICK, ROBERT M 288.14 288.14 411262891 D0413 CHOUINARD, MARCO J 138.52 138.52 411262892 00112 DICKINSON, WILLIAM M JR 1627.06 1627.06 411262893 D0369 DITSWORTH, ANTHONY 2410.57 2410.57 411262894 D0287 DUEKER, STEVEN R 354.62 354.62 411262895 D0100 ELLIOTT, SEAN 277.05 277.05 411262896 D0412 GOMEZ, THOMAS J 489.07 489.07 13/05/29-14:45 KITTITAS COUNTY FY 2013 May 29 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85516 Date 05/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262897 D0161 HADDEN, LEE 344.40 344.40 411262898 A4405 HAMEL, BARBARA 457.92 457.92 411262899 D0067 HARRISON, JIM 277.05 277.05 411262900 D0405 HART, SAMUEL R 1172.78 1172.78 411262901 00113 HOBBS, RUSSELL 3306.68 3306.68 411262902 D0406 HUBBARD, NATHAN K 1259.20 1259.20 411262903 D0658 JONES, MICHAEL 1250.87 1250.87 411262904 D0180 LOSSE, DEBBIE 247.05 247.05 411262905 D0379 MALCOLM, SANDRA L 2652.89 2652.89 411262906 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 411262907 D0395 NELSON, CODY J 116.36 116.36 411262908 D0228 RIBLETT, TROY 265.05 265.05 411262909 03624 RISDON, RAYMOND R 3101.83 3101.83 411262910 D0083 SMITH, JONAS 277.05 277.05 13/05/29-14:45 KITTITAS COUNTY FY 2013 May 29 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85516 Date 05/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411262911 D0334 STORCH, JOHN A 46.17 46.17 411262912 D0051 SUSICH, S ROY 230.87 230.87 411262913 D0257 SYBERTZ, WILLIAM T 277.05 277.05 411262914 D0052 VERBECK, KENT R 288.14 288.14 411262915 D0323 WATSON, WESLEY 392.50 392.50 411262916 D0192 WILLIAMS, JASON 277.05 277.05 411262917 00486 WOLFE, DORA 1917.75 1917.75 Bank GL Code 641 1011110 32976.37 32976.37 Check (Regular) Issued : 34 32976.37 0.00 32976.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 32976.37 0.00 32976.37 End of Check Register 13/05/29-14:45 KITTITAS COUNTY FY 2013 May 29 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85516 Date 05/31/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 32,976.37 32,976.37 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 32,976.37 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 32,976.37 Total 65,952.74 65,952.74 Grand Total 65,952.74 65,952.74 End of Distribution Analysis