HomeMy WebLinkAbout2013-07-31 - $48,872.74 - Check Register13/07/30-13:15 KITTITAS COUNTY FY 2013 July 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86729 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
411265264 D0238 ADAMS, RONALD G SR 2069.99 2069.99
411265265 01516 ANDERSON, DAVE 521.78 521.78
411265266 B1878 BAUNSGARD, JEANINE 207.79 207.79
411265267 D0073 BEEDLE, ARON M 360.16 360.16
411265268 B2611 BEEDLE, CALVIN M 375.87 375.87
411265269 D0134 BEEDLE, NOLAN 23.09 23.09
411265270 D0342 BERRY, RANDAL L 36.94 36.94
411265271 D0039 BLUME, PAUL J 1043.55 1043.55
411265272 D0272 BORGMAN, BEN 23.09 23.09
411265273 D0279 BURWELL JR., WILLIAM D 161.61 161.61
411265274 D0292 CAMPBELL, CRYSTAL C 1532.39 1532.39
411265275 03467 CARLSON, JOHN 50.79 50.79
411265276 B6053 CAVIEZEL, CHRIS L 138.52 138.52
13/07/30-13:15 KITTITAS COUNTY FY 2013 July 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86729 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
411265277 D0367 CEBE, ANTON P 36.94 36.94
411265278 A3173 CERNICK, ROBERT M 315.84 315.84
411265279 D0413 CHOUINARD, MARCO J 2376.50 2376.50
411265280 D0408 DIAMOND, ROY L 1461.43 1461.43
411265281 00112 DICKINSON, WILLIAM M JR 2229.24 2229.24
411265282 D0369 DITSWORTH, ANTHONY 2980.21 2980.21
411265283 D0100 ELLIOTT, SEAN 360.16 360.16
411265284 D0409 FIRTH, DAVID G 143.14 143.14
411265285 D0240 FROWNFELDER, MARLO 429.43 429.43
411265286 D0414 GORDON, WILLIAM J 27.70 27.70
411265287 D0161 HADDEN, LEE 695.33 695.33
411265288 A4405 HAMEL, BARBARA 550.27 550.27
411265289 D0067 HARRISON, JIM 1013.54 1013.54
411265290 D0405 HART, SAMUEL R 2218.77 2218.77
13/07/30-13:15 KITTITAS COUNTY FY 2013 July 30 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 86729 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
411265291 00113 HOBBS, RUSSELL 3306.68 3306.68
411265292 B6571 HOLTER, DEL L 36.94 36.94
411265293 D0406 HUBBARD, NATHAN K 1809.81 1809.81
411265294 D0263 JACKSON, TROY C 110.82 110.82
411265295 D0077 JOHNSON, ROBERT 41.56 41.56
411265296 D0658 JONES, MICHAEL 1545.72 1545.72
411265297 D0364 KIEHN, ERIC 235.49 235.49
411265298 D0282 KNIGHT, RAYMOND 36.94 36.94
411265299 D0410 LAYCOCK, GREGORY C 853.41 853.41
411265300 D0180 LOSSE, DEBBIE 302.46 302.46
411265301 D0379 MALCOLM, SANDRA L 2764.87 2764.87
411265302 D0046 MARION, FREDERICK D 304.75 304.75
411265303 D0345 MARUSA, CHERI M 143.14 143.14
13/07/30-13:15 KITTITAS COUNTY FY 2013 July 30 2013 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 86729 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
411265304 D0322 MC CONKEY, DOUGLAS S 4191.34 4191.34
411265305 D0284 MILLER, JAMES A 87.73 87.73
411265306 02547 PLESHA, JAN 1716.00 1716.00
411265307 D0228 RIBLETT, TROY 401.43 401.43
411265308 03624 RISDON, RAYMOND R 3101.83 3101.83
411265309 D0649 RISDON, RYAN 83.11 83.11
411265310 D0346 SANDERS, DANIEL G 60.03 60.03
411265311 D0333 SHARP, DAVID W 50.79 50.79
411265312 D0325 SMITH, JAMES H 46.17 46.17
411265313 D0083 SMITH, JONAS 383.25 383.25
411265314 D0296 SMITH, LARRY A 46.17 46.17
411265315 D0334 STORCH, JOHN A 561.57 561.57
411265316 D0051 SUSICH, S ROY 230.87 230.87
13/07/30-13:15 KITTITAS COUNTY FY 2013 July 30 2013 Page 5
AP465 Check Register * Summary Format *
Check Run Batch No. 86729 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
411265317 D0257 SYBERTZ, WILLIAM T 277.05 277.05
411265318 D0380 THOMAS, MICHAEL 175.46 175.46
411265319 D0297 TIBBITS, CAROL 66.97 66.97
411265320 D0052 VERBECK, KENT R 315.84 315.84
411265321 D0323 WATSON, WESLEY 133.91 133.91
411265322 D0192 WILLIAMS, JASON 374.02 374.02
411265323 00486 WOLFE, DORA 2208.06 2208.06
411265324 D0566 YORK, CLIFFORD 1484.48 1484.48
Bank GL Code 641 1011110 48872.74 48872.74
Check (Regular) Issued : 61 48872.74 0.00 48872.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 61 48872.74 0.00 48872.74
End of Check Register
13/07/30-13:15 KITTITAS COUNTY FY 2013 July 30 2013 Page 6
AP465 Check Register * Summary Format *
Check Run Batch No. 86729 Date 07/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 48,872.74 48,872.74
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 48,872.74
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 48,872.74
Total 97,745.48 97,745.48
Grand Total 97,745.48 97,745.48
End of Distribution Analysis