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HomeMy WebLinkAbout2013-11-27 - $33,749.81 - Check Register13/11/26-14:40 KITTITAS COUNTY FY 2013 November 26 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88553 Date 11/27/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269943 D0238 ADAMS, RONALD G SR 1959.70 1959.70 411269944 01516 ANDERSON, DAVE 277.05 277.05 411269945 D0073 BEEDLE, ARON M 277.05 277.05 411269946 B2611 BEEDLE, CALVIN M 315.84 315.84 411269947 D0039 BLUME, PAUL J 863.47 863.47 411269948 D0292 CAMPBELL, CRYSTAL C 1038.27 1038.27 411269949 A3173 CERNICK, ROBERT M 315.84 315.84 411269950 D0413 CHOUINARD, MARCO J 1008.47 1008.47 411269951 D0408 DIAMOND, ROY L 1429.05 1429.05 411269952 00112 DICKINSON, WILLIAM M JR 503.92 503.92 411269953 D0369 DITSWORTH, ANTHONY 2449.74 2449.74 411269954 D0100 ELLIOTT, SEAN 277.05 277.05 411269955 D0161 HADDEN, LEE 344.40 344.40 13/11/26-14:40 KITTITAS COUNTY FY 2013 November 26 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88553 Date 11/27/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269956 A4405 HAMEL, BARBARA 457.92 457.92 411269957 D0067 HARRISON, JIM 277.05 277.05 411269958 00113 HOBBS, RUSSELL 3306.68 3306.68 411269959 D0406 HUBBARD, NATHAN K 1445.27 1445.27 411269960 D0658 JONES, MICHAEL 1139.42 1139.42 411269961 D0180 LOSSE, DEBBIE 247.05 247.05 411269962 D0379 MALCOLM, SANDRA L 2665.65 2665.65 411269963 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 411269964 02547 PLESHA, JAN 2257.36 2257.36 411269965 D0228 RIBLETT, TROY 265.05 265.05 411269966 03624 RISDON, RAYMOND R 3101.83 3101.83 411269967 D0083 SMITH, JONAS 300.14 300.14 411269968 D0051 SUSICH, S ROY 230.87 230.87 411269969 D0052 VERBECK, KENT R 315.84 315.84 13/11/26-14:40 KITTITAS COUNTY FY 2013 November 26 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88553 Date 11/27/13 ------------ Check Amounts ------------ Check Gross Discount Net 411269970 D0323 WATSON, WESLEY 46.17 46.17 411269971 D0192 WILLIAMS, JASON 277.05 277.05 411269972 00486 WOLFE, DORA 2208.06 2208.06 Bank GL Code 641 1011110 33749.81 33749.81 Check (Regular) Issued : 30 33749.81 0.00 33749.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 33749.81 0.00 33749.81 End of Check Register 13/11/26-14:40 KITTITAS COUNTY FY 2013 November 26 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88553 Date 11/27/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 33,749.81 33,749.81 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 33,749.81 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 33,749.81 Total 67,499.62 67,499.62 Grand Total 67,499.62 67,499.62 End of Distribution Analysis