Loading...
HomeMy WebLinkAbout2013-06-28 - $37,872.20 - Check Register13/06/27-08:35 KITTITAS COUNTY FY 2013 June 27 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86114 Date 06/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264121 D0238 ADAMS, RONALD G SR 1959.70 1959.70 411264122 01516 ANDERSON, DAVE 277.05 277.05 411264123 D0073 BEEDLE, ARON M 277.05 277.05 411264124 B2611 BEEDLE, CALVIN M 288.14 288.14 411264125 D0039 BLUME, PAUL J 863.47 863.47 411264126 D0292 CAMPBELL, CRYSTAL C 1591.58 1591.58 411264127 B6053 CAVIEZEL, CHRIS L 23.09 23.09 411264128 A3173 CERNICK, ROBERT M 288.14 288.14 411264129 D0413 CHOUINARD, MARCO J 1928.80 1928.80 411264130 D0408 DIAMOND, ROY L 923.59 923.59 411264131 00112 DICKINSON, WILLIAM M JR 2152.04 2152.04 411264132 D0369 DITSWORTH, ANTHONY 2476.99 2476.99 411264133 D0100 ELLIOTT, SEAN 277.05 277.05 13/06/27-08:35 KITTITAS COUNTY FY 2013 June 27 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86114 Date 06/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264134 D0161 HADDEN, LEE 344.40 344.40 411264135 A4405 HAMEL, BARBARA 457.92 457.92 411264136 D0067 HARRISON, JIM 277.05 277.05 411264137 D0405 HART, SAMUEL R 1150.91 1150.91 411264138 00113 HOBBS, RUSSELL 3306.68 3306.68 411264139 D0406 HUBBARD, NATHAN K 1555.91 1555.91 411264140 D0658 JONES, MICHAEL 1224.47 1224.47 411264141 D0410 LAYCOCK, GREGORY C 46.17 46.17 411264142 D0180 LOSSE, DEBBIE 247.05 247.05 411264143 D0379 MALCOLM, SANDRA L 2764.87 2764.87 411264144 D0345 MARUSA, CHERI M 92.35 92.35 411264145 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 411264146 02547 PLESHA, JAN 870.56 870.56 411264147 D0228 RIBLETT, TROY 265.05 265.05 13/06/27-08:35 KITTITAS COUNTY FY 2013 June 27 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86114 Date 06/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 411264148 03624 RISDON, RAYMOND R 3101.83 3101.83 411264149 D0083 SMITH, JONAS 277.05 277.05 411264150 D0334 STORCH, JOHN A 115.44 115.44 411264151 D0051 SUSICH, S ROY 230.87 230.87 411264152 D0257 SYBERTZ, WILLIAM T 277.05 277.05 411264153 D0052 VERBECK, KENT R 288.14 288.14 411264154 D0192 WILLIAMS, JASON 277.05 277.05 411264155 00486 WOLFE, DORA 2178.05 2178.05 411264156 D0566 YORK, CLIFFORD 1048.09 1048.09 Bank GL Code 641 1011110 37872.20 37872.20 Check (Regular) Issued : 36 37872.20 0.00 37872.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 36 37872.20 0.00 37872.20 End of Check Register 13/06/27-08:35 KITTITAS COUNTY FY 2013 June 27 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86114 Date 06/28/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 37,872.20 37,872.20 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 37,872.20 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 37,872.20 Total 75,744.40 75,744.40 Grand Total 75,744.40 75,744.40 End of Distribution Analysis