HomeMy WebLinkAbout2013-02-28 - $27,634.95 - Pre-Check13/02/27-10:53 KITTITAS COUNTY FY 2013 February 27 2013 Page: 6
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0238 ADAMS, RONALD G SR
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 1,959.70 .00 1,959.70
Fund 641 FIRE DISTRICT #7 1,959.70
Check : 1 Supplier Total: 1,959.70 .00 1,959.70
01516 ANDERSON, DAVE
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0073 BEEDLE, ARON M
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
B2611 BEEDLE, CALVIN M
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 288.14 .00 288.14
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
D0039 BLUME, PAUL J
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 863.47 .00 863.47
Fund 641 FIRE DISTRICT #7 863.47
Check : 1 Supplier Total: 863.47 .00 863.47
D0292 CAMPBELL, CRYSTAL C
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 46.17 .00 46.17
13/02/27-10:53 KITTITAS COUNTY FY 2013 February 27 2013 Page: 7
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0292 CAMPBELL, CRYSTAL C
Fund 641 FIRE DISTRICT #7 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
B6053 CAVIEZEL, CHRIS L
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 44.26 .00 44.26
Fund 641 FIRE DISTRICT #7 44.26
Check : 1 Supplier Total: 44.26 .00 44.26
A3173 CERNICK, ROBERT M
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 288.14 .00 288.14
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
03934 DEPT OF LABOR & INDUSTRIES
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 594.00 .00 594.00
Fund 641 FIRE DISTRICT #7 594.00
Check : 1 Supplier Total: 594.00 .00 594.00
00112 DICKINSON, WILLIAM M JR
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 503.92 .00 503.92
Fund 641 FIRE DISTRICT #7 503.92
Check : 1 Supplier Total: 503.92 .00 503.92
D0369 DITSWORTH, ANTHONY
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 2,540.71 .00 2,540.71
Fund 641 FIRE DISTRICT #7 2,540.71
Check : 1 Supplier Total: 2,540.71 .00 2,540.71
13/02/27-10:53 KITTITAS COUNTY FY 2013 February 27 2013 Page: 8
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0100 ELLIOTT, SEAN
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0161 HADDEN, LEE
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 344.40 .00 344.40
Fund 641 FIRE DISTRICT #7 344.40
Check : 1 Supplier Total: 344.40 .00 344.40
A4405 HAMEL, BARBARA
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 457.92 .00 457.92
Fund 641 FIRE DISTRICT #7 457.92
Check : 1 Supplier Total: 457.92 .00 457.92
D0067 HARRISON, JIM
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
00113 HOBBS, RUSSELL
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 3,306.68 .00 3,306.68
Fund 641 FIRE DISTRICT #7 3,306.68
Check : 1 Supplier Total: 3,306.68 .00 3,306.68
D0658 JONES, MICHAEL
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 1,204.92 .00 1,204.92
13/02/27-10:53 KITTITAS COUNTY FY 2013 February 27 2013 Page: 9
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0658 JONES, MICHAEL
Fund 641 FIRE DISTRICT #7 1,204.92
Check : 1 Supplier Total: 1,204.92 .00 1,204.92
D0180 LOSSE, DEBBIE
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 247.05 .00 247.05
Fund 641 FIRE DISTRICT #7 247.05
Check : 1 Supplier Total: 247.05 .00 247.05
D0379 MALCOLM, SANDRA L
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 2,665.65 .00 2,665.65
Fund 641 FIRE DISTRICT #7 2,665.65
Check : 1 Supplier Total: 2,665.65 .00 2,665.65
D0046 MARION, FREDERICK D
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 141.23 .00 141.23
Fund 641 FIRE DISTRICT #7 141.23
Check : 1 Supplier Total: 141.23 .00 141.23
D0322 MC CONKEY, DOUGLAS S
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 4,148.55 .00 4,148.55
Fund 641 FIRE DISTRICT #7 4,148.55
Check : 1 Supplier Total: 4,148.55 .00 4,148.55
D0228 RIBLETT, TROY
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 265.05 .00 265.05
Fund 641 FIRE DISTRICT #7 265.05
Check : 1 Supplier Total: 265.05 .00 265.05
13/02/27-10:53 KITTITAS COUNTY FY 2013 February 27 2013 Page: 10
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03624 RISDON, RAYMOND R
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 3,101.83 .00 3,101.83
Fund 641 FIRE DISTRICT #7 3,101.83
Check : 1 Supplier Total: 3,101.83 .00 3,101.83
D0083 SMITH, JONAS
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0334 STORCH, JOHN A
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 92.35 .00 92.35
Fund 641 FIRE DISTRICT #7 92.35
Check : 1 Supplier Total: 92.35 .00 92.35
D0051 SUSICH, S ROY
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 230.87 .00 230.87
Fund 641 FIRE DISTRICT #7 230.87
Check : 1 Supplier Total: 230.87 .00 230.87
D0257 SYBERTZ, WILLIAM T
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0052 VERBECK, KENT R
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 288.14 .00 288.14
13/02/27-10:53 KITTITAS COUNTY FY 2013 February 27 2013 Page: 11
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0052 VERBECK, KENT R
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
D0192 WILLIAMS, JASON
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
00486 WOLFE, DORA
INVOICE 2/2013 PR
84200 02/28/13 02/28/13 2,072.45 .00 2,072.45
Fund 641 FIRE DISTRICT #7 2,072.45
Check : 1 Supplier Total: 2,072.45 .00 2,072.45
Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 27,634.95 .00 27,634.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 30 Check : 30 Fund / Sub Fund 27,634.95 .00 27,634.95
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/27-10:53 KITTITAS COUNTY FY 2013 February 27 2013 Page: 12
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 27,634.95
-------------
Total Invoice Expense Distribution: 27,634.95