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HomeMy WebLinkAbout2013-12-31 - $30,333.14 - Check Register13/12/30-13:18 KITTITAS COUNTY FY 2013 December 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88907 Date 12/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411271102 D0238 ADAMS, RONALD G SR 1999.87 1999.87 411271103 01516 ANDERSON, DAVE 277.05 277.05 411271104 D0073 BEEDLE, ARON M 277.05 277.05 411271105 B2611 BEEDLE, CALVIN M 315.84 315.84 411271106 D0039 BLUME, PAUL J 863.47 863.47 411271107 D0297 CAMPBELL, CAROL 23.09 23.09 411271108 D0292 CAMPBELL, CRYSTAL C 69.26 69.26 411271109 A3173 CERNICK, ROBERT M 315.84 315.84 411271110 D0413 CHOUINARD, MARCO J 253.96 253.96 411271111 00112 DICKINSON, WILLIAM M JR 503.92 503.92 411271112 D0369 DITSWORTH, ANTHONY 2650.78 2650.78 411271113 D0100 ELLIOTT, SEAN 277.05 277.05 411271114 D0161 HADDEN, LEE 344.40 344.40 13/12/30-13:18 KITTITAS COUNTY FY 2013 December 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88907 Date 12/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411271115 A4405 HAMEL, BARBARA 457.92 457.92 411271116 D0067 HARRISON, JIM 277.05 277.05 411271117 00113 HOBBS, RUSSELL 3374.03 3374.03 411271118 D0658 JONES, MICHAEL 1356.47 1356.47 411271119 D0180 LOSSE, DEBBIE 247.05 247.05 411271120 D0379 MALCOLM, SANDRA L 2764.87 2764.87 411271121 D0322 MC CONKEY, DOUGLAS S 4148.55 4148.55 411271122 02547 PLESHA, JAN 2715.87 2715.87 411271123 D0228 RIBLETT, TROY 265.05 265.05 411271124 03624 RISDON, RAYMOND R 3101.83 3101.83 411271125 D0083 SMITH, JONAS 277.05 277.05 411271126 D0334 STORCH, JOHN A 46.17 46.17 411271127 D0051 SUSICH, S ROY 230.87 230.87 411271128 D0380 THOMAS, MICHAEL 23.09 23.09 13/12/30-13:18 KITTITAS COUNTY FY 2013 December 30 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88907 Date 12/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 411271129 D0052 VERBECK, KENT R 315.84 315.84 411271130 D0323 WATSON, WESLEY 23.09 23.09 411271131 D0192 WILLIAMS, JASON 277.05 277.05 411271132 00486 WOLFE, DORA 2259.71 2259.71 Bank GL Code 641 1011110 30333.14 30333.14 Check (Regular) Issued : 31 30333.14 0.00 30333.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 30333.14 0.00 30333.14 End of Check Register 13/12/30-13:18 KITTITAS COUNTY FY 2013 December 30 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88907 Date 12/31/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 30,333.14 30,333.14 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 30,333.14 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 30,333.14 Total 60,666.28 60,666.28 Grand Total 60,666.28 60,666.28 End of Distribution Analysis