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HomeMy WebLinkAbout2013-10-31 - $74,954.62 - Check Register13/10/30-08:21 KITTITAS COUNTY FY 2013 October 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88118 Date 10/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269004 D0238 ADAMS, RONALD G SR 2156.43 2156.43 411269005 01516 ANDERSON, DAVE 427.03 427.03 411269006 B1878 BAUNSGARD, JEANINE 113.77 113.77 411269007 D0073 BEEDLE, ARON M 277.05 277.05 411269008 B2611 BEEDLE, CALVIN M 315.84 315.84 411269009 D0039 BLUME, PAUL J 1044.48 1044.48 411269010 D0279 BURWELL JR., WILLIAM D 160.32 160.32 411269011 D0292 CAMPBELL, CRYSTAL C 1397.78 1397.78 411269012 03467 CARLSON, JOHN 103.44 103.44 411269013 00357 CASCADE FIRE & SAFETY 32475.72 32475.72 411269014 B6053 CAVIEZEL, CHRIS L 139.64 139.64 411269015 D0367 CEBE, ANTON P 51.72 51.72 411269016 A3173 CERNICK, ROBERT M 315.84 315.84 13/10/30-08:21 KITTITAS COUNTY FY 2013 October 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88118 Date 10/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269017 D0413 CHOUINARD, MARCO J 1324.20 1324.20 411269018 D6089 DAVID ZIEMBICKI 98.26 98.26 411269019 D0408 DIAMOND, ROY L 1423.90 1423.90 411269020 00112 DICKINSON, WILLIAM M JR 2327.79 2327.79 411269021 D0369 DITSWORTH, ANTHONY 2995.43 2995.43 411269022 D0100 ELLIOTT, SEAN 318.42 318.42 411269023 D0409 FIRTH, DAVID G 103.44 103.44 411269024 D0240 FROWNFELDER, MARLO 139.64 139.64 411269025 D0414 GORDON, WILLIAM J 36.20 36.20 411269026 D0161 HADDEN, LEE 839.76 839.76 411269027 A4405 HAMEL, BARBARA 638.93 638.93 411269028 D0067 HARRISON, JIM 344.28 344.28 411269029 D0405 HART, SAMUEL R 98.26 98.26 411269030 00113 HOBBS, RUSSELL 3306.68 3306.68 13/10/30-08:21 KITTITAS COUNTY FY 2013 October 30 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88118 Date 10/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269031 B6571 HOLTER, DEL L 41.37 41.37 411269032 D0406 HUBBARD, NATHAN K 1360.74 1360.74 411269033 D0077 JOHNSON, ROBERT 103.44 103.44 411269034 D0321 JONES, MARK K 36.20 36.20 411269035 D0658 JONES, MICHAEL 1333.13 1333.13 411269036 D0364 KIEHN, ERIC 260.24 260.24 411269037 D0282 KNIGHT, RAYMOND 56.89 56.89 411269038 D0410 LAYCOCK, GREGORY C 712.20 712.20 411269039 D0180 LOSSE, DEBBIE 334.97 334.97 411269040 D0379 MALCOLM, SANDRA L 2764.87 2764.87 411269041 D0046 MARION, FREDERICK D 181.01 181.01 411269042 D0345 MARUSA, CHERI M 77.57 77.57 411269043 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 13/10/30-08:21 KITTITAS COUNTY FY 2013 October 30 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88118 Date 10/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269044 D0284 MILLER, JAMES A 56.89 56.89 411269045 02547 PLESHA, JAN 2356.58 2356.58 411269046 D0228 RIBLETT, TROY 399.03 399.03 411269047 D0295 RINGER, FRED 25.85 25.85 411269048 03624 RISDON, RAYMOND R 3101.83 3101.83 411269049 D0333 SHARP, DAVID W 129.29 129.29 411269050 D0396 SHAW, LIAM D 36.20 36.20 411269051 D0325 SMITH, JAMES H 51.72 51.72 411269052 D0083 SMITH, JONAS 395.99 395.99 411269053 D0296 SMITH, LARRY A 67.23 67.23 411269054 D0334 STORCH, JOHN A 670.95 670.95 411269055 D0288 SUNCADIA WATER COMPANY 84.83 84.83 411269056 D0051 SUSICH, S ROY 230.87 230.87 13/10/30-08:21 KITTITAS COUNTY FY 2013 October 30 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 88118 Date 10/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269057 D0297 TIBBITS, CAROL 91.34 91.34 411269058 D0052 VERBECK, KENT R 315.84 315.84 411269059 D0323 WATSON, WESLEY 23.09 23.09 411269060 D0192 WILLIAMS, JASON 323.60 323.60 411269061 00486 WOLFE, DORA 2208.06 2208.06 Bank GL Code 641 1011110 74954.62 74954.62 Check (Regular) Issued : 58 74954.62 0.00 74954.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 58 74954.62 0.00 74954.62 End of Check Register 13/10/30-08:21 KITTITAS COUNTY FY 2013 October 30 2013 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 88118 Date 10/31/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 74,954.62 74,954.62 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 74,954.62 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 74,954.62 Total 149,909.24 149,909.24 Grand Total 149,909.24 149,909.24 End of Distribution Analysis