Loading...
HomeMy WebLinkAbout2013-09-13 - $36,601.39 - Check Register13/09/27-16:06 KITTITAS COUNTY FY 2013 September 27 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87642 Date 09/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411267906 D0238 ADAMS, RONALD G SR 1959.70 1959.70 411267907 01516 ANDERSON, DAVE 277.05 277.05 411267908 D0073 BEEDLE, ARON M 277.05 277.05 411267909 B2611 BEEDLE, CALVIN M 315.84 315.84 411267910 D0039 BLUME, PAUL J 863.47 863.47 411267911 D0292 CAMPBELL, CRYSTAL C 1443.26 1443.26 411267912 A3173 CERNICK, ROBERT M 315.84 315.84 411267913 D0413 CHOUINARD, MARCO J 1826.12 1826.12 411267914 D0408 DIAMOND, ROY L 1735.11 1735.11 411267915 00112 DICKINSON, WILLIAM M JR 2203.68 2203.68 411267916 D0369 DITSWORTH, ANTHONY 2633.44 2633.44 411267917 D0100 ELLIOTT, SEAN 277.05 277.05 411267918 D0161 HADDEN, LEE 436.75 436.75 13/09/27-16:06 KITTITAS COUNTY FY 2013 September 27 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87642 Date 09/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411267919 A4405 HAMEL, BARBARA 457.92 457.92 411267920 D0067 HARRISON, JIM 277.05 277.05 411267921 D0405 HART, SAMUEL R 1124.38 1124.38 411267922 00113 HOBBS, RUSSELL 3306.68 3306.68 411267923 D0406 HUBBARD, NATHAN K 1809.35 1809.35 411267924 D0658 JONES, MICHAEL 961.48 961.48 411267925 D0364 KIEHN, ERIC 46.17 46.17 411267926 D0410 LAYCOCK, GREGORY C 23.09 23.09 411267927 D0180 LOSSE, DEBBIE 247.05 247.05 411267928 D0379 MALCOLM, SANDRA L 2764.87 2764.87 411267929 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 411267930 02547 PLESHA, JAN 2356.58 2356.58 411267931 D0228 RIBLETT, TROY 265.05 265.05 411267932 03624 RISDON, RAYMOND R 3101.83 3101.83 13/09/27-16:06 KITTITAS COUNTY FY 2013 September 27 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87642 Date 09/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 411267933 D0083 SMITH, JONAS 277.05 277.05 411267934 D0334 STORCH, JOHN A 46.17 46.17 411267935 D0051 SUSICH, S ROY 230.87 230.87 411267936 D0052 VERBECK, KENT R 315.84 315.84 411267937 D0192 WILLIAMS, JASON 277.05 277.05 Bank GL Code 641 1011110 36601.39 36601.39 Check (Regular) Issued : 32 36601.39 0.00 36601.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 36601.39 0.00 36601.39 End of Check Register 13/09/27-16:06 KITTITAS COUNTY FY 2013 September 27 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87642 Date 09/30/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 36,601.39 36,601.39 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 36,601.39 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 36,601.39 Total 73,202.78 73,202.78 Grand Total 73,202.78 73,202.78 End of Distribution Analysis