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HomeMy WebLinkAbout2013-08-30 - $43,660.25 - Check Register13/08/29-10:37 KITTITAS COUNTY FY 2013 August 29 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87209 Date 08/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266740 D0238 ADAMS, RONALD G SR 1959.70 1959.70 411266741 01516 ANDERSON, DAVE 277.05 277.05 411266742 D0073 BEEDLE, ARON M 300.14 300.14 411266743 B2611 BEEDLE, CALVIN M 315.84 315.84 411266744 D0039 BLUME, PAUL J 863.47 863.47 411266745 D0292 CAMPBELL, CRYSTAL C 1679.37 1679.37 411266746 B6053 CAVIEZEL, CHRIS L 46.17 46.17 411266747 A3173 CERNICK, ROBERT M 315.84 315.84 411266748 D0413 CHOUINARD, MARCO J 2597.67 2597.67 411266749 D0408 DIAMOND, ROY L 2103.76 2103.76 411266750 00112 DICKINSON, WILLIAM M JR 2259.22 2259.22 411266751 D0369 DITSWORTH, ANTHONY 2631.69 2631.69 411266752 D0100 ELLIOTT, SEAN 277.05 277.05 13/08/29-10:37 KITTITAS COUNTY FY 2013 August 29 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87209 Date 08/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266753 D0240 FROWNFELDER, MARLO 23.09 23.09 411266754 D0161 HADDEN, LEE 413.66 413.66 411266755 A4405 HAMEL, BARBARA 457.92 457.92 411266756 D0067 HARRISON, JIM 277.05 277.05 411266757 D0405 HART, SAMUEL R 2013.76 2013.76 411266758 00113 HOBBS, RUSSELL 3322.76 3322.76 411266759 D0406 HUBBARD, NATHAN K 2452.00 2452.00 411266760 D0658 JONES, MICHAEL 2103.84 2103.84 411266761 D0180 LOSSE, DEBBIE 247.05 247.05 411266762 D0379 MALCOLM, SANDRA L 2764.87 2764.87 411266763 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 411266764 02547 PLESHA, JAN 2356.58 2356.58 411266765 D0228 RIBLETT, TROY 265.05 265.05 411266766 03624 RISDON, RAYMOND R 3120.92 3120.92 13/08/29-10:37 KITTITAS COUNTY FY 2013 August 29 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87209 Date 08/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411266767 D0083 SMITH, JONAS 277.05 277.05 411266768 D0051 SUSICH, S ROY 230.87 230.87 411266769 D0052 VERBECK, KENT R 315.84 315.84 411266770 D0192 WILLIAMS, JASON 277.05 277.05 411266771 00486 WOLFE, DORA 2208.06 2208.06 411266772 D0566 YORK, CLIFFORD 757.31 757.31 Bank GL Code 641 1011110 43660.25 43660.25 Check (Regular) Issued : 33 43660.25 0.00 43660.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 43660.25 0.00 43660.25 End of Check Register 13/08/29-10:37 KITTITAS COUNTY FY 2013 August 29 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87209 Date 08/30/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 43,660.25 43,660.25 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 43,660.25 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 43,660.25 Total 87,320.50 87,320.50 Grand Total 87,320.50 87,320.50 End of Distribution Analysis