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HomeMy WebLinkAbout2013-04-30 - $37,741.14 - Pre-Check13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 2013 Page: 1 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 4-2013 PR 85263 04/30/13 04/30/13 2,073.68 .00 2,073.68 Fund 641 FIRE DISTRICT #7 2,073.68 Check : 1 Supplier Total: 2,073.68 .00 2,073.68 01516 ANDERSON, DAVE INVOICE 4-2013 PR 85263 04/30/13 04/30/13 524.48 .00 524.48 Fund 641 FIRE DISTRICT #7 524.48 Check : 1 Supplier Total: 524.48 .00 524.48 B1878 BAUNSGARD, JEANINE INVOICE 4-2013 PR 85263 04/30/13 04/30/13 101.88 .00 101.88 Fund 641 FIRE DISTRICT #7 101.88 Check : 1 Supplier Total: 101.88 .00 101.88 D0073 BEEDLE, ARON M INVOICE 4-2013 PR 85263 04/30/13 04/30/13 357.10 .00 357.10 Fund 641 FIRE DISTRICT #7 357.10 Check : 1 Supplier Total: 357.10 .00 357.10 B2611 BEEDLE, CALVIN M INVOICE 4-2013 PR 85263 04/30/13 04/30/13 353.63 .00 353.63 Fund 641 FIRE DISTRICT #7 353.63 Check : 1 Supplier Total: 353.63 .00 353.63 D0134 BEEDLE, NOLAN INVOICE 4-2013 PR 85263 04/30/13 04/30/13 29.11 .00 29.11 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 2013 Page: 2 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 D0134 BEEDLE, NOLAN Fund 641 FIRE DISTRICT #7 29.11 Check : 1 Supplier Total: 29.11 .00 29.11 D0342 BERRY, RANDAL L INVOICE 4-2013 PR 85263 04/30/13 04/30/13 43.66 .00 43.66 Fund 641 FIRE DISTRICT #7 43.66 Check : 1 Supplier Total: 43.66 .00 43.66 D0039 BLUME, PAUL J INVOICE 4-2013 PR 85263 04/30/13 04/30/13 943.53 .00 943.53 Fund 641 FIRE DISTRICT #7 943.53 Check : 1 Supplier Total: 943.53 .00 943.53 D0279 BURWELL JR., WILLIAM D INVOICE 4-2013 PR 85263 04/30/13 04/30/13 269.25 .00 269.25 Fund 641 FIRE DISTRICT #7 269.25 Check : 1 Supplier Total: 269.25 .00 269.25 D0175 BUTLER, LONNY INVOICE 4-2013 PR 85263 04/30/13 04/30/13 80.05 .00 80.05 Fund 641 FIRE DISTRICT #7 80.05 Check : 1 Supplier Total: 80.05 .00 80.05 D0292 CAMPBELL, CRYSTAL C INVOICE 4-2013 PR 85263 04/30/13 04/30/13 1,286.39 .00 1,286.39 Fund 641 FIRE DISTRICT #7 1,286.39 Check : 1 Supplier Total: 1,286.39 .00 1,286.39 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 2013 Page: 3 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 03467 CARLSON, JOHN INVOICE 4-2013 PR 85263 04/30/13 04/30/13 116.43 .00 116.43 Fund 641 FIRE DISTRICT #7 116.43 Check : 1 Supplier Total: 116.43 .00 116.43 D0367 CEBE, ANTON P INVOICE 4-2013 PR 85263 04/30/13 04/30/13 43.66 .00 43.66 Fund 641 FIRE DISTRICT #7 43.66 Check : 1 Supplier Total: 43.66 .00 43.66 A3173 CERNICK, ROBERT M INVOICE 4-2013 PR 85263 04/30/13 04/30/13 288.14 .00 288.14 Fund 641 FIRE DISTRICT #7 288.14 Check : 1 Supplier Total: 288.14 .00 288.14 00112 DICKINSON, WILLIAM M JR INVOICE 4-2013 PR 85263 04/30/13 04/30/13 1,589.00 .00 1,589.00 Fund 641 FIRE DISTRICT #7 1,589.00 Check : 1 Supplier Total: 1,589.00 .00 1,589.00 D0369 DITSWORTH, ANTHONY INVOICE 4-2013 PR 85263 04/30/13 04/30/13 3,254.47 .00 3,254.47 Fund 641 FIRE DISTRICT #7 3,254.47 Check : 1 Supplier Total: 3,254.47 .00 3,254.47 D0100 ELLIOTT, SEAN INVOICE 4-2013 PR 85263 04/30/13 04/30/13 335.27 .00 335.27 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 2013 Page: 4 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 Fund 641 FIRE DISTRICT #7 335.27 Check : 1 Supplier Total: 335.27 .00 335.27 D0409 FIRTH, DAVID G INVOICE 4-2013 PR 85263 04/30/13 04/30/13 14.55 .00 14.55 Fund 641 FIRE DISTRICT #7 14.55 Check : 1 Supplier Total: 14.55 .00 14.55 D0240 FROWNFELDER, MARLO INVOICE 4-2013 PR 85263 04/30/13 04/30/13 268.26 .00 268.26 Fund 641 FIRE DISTRICT #7 268.26 Check : 1 Supplier Total: 268.26 .00 268.26 D0161 HADDEN, LEE INVOICE 4-2013 PR 85263 04/30/13 04/30/13 841.76 .00 841.76 Fund 641 FIRE DISTRICT #7 841.76 Check : 1 Supplier Total: 841.76 .00 841.76 A4405 HAMEL, BARBARA INVOICE 4-2013 PR 85263 04/30/13 04/30/13 588.92 .00 588.92 Fund 641 FIRE DISTRICT #7 588.92 Check : 1 Supplier Total: 588.92 .00 588.92 D0067 HARRISON, JIM INVOICE 4-2013 PR 85263 04/30/13 04/30/13 386.21 .00 386.21 Fund 641 FIRE DISTRICT #7 386.21 Check : 1 Supplier Total: 386.21 .00 386.21 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 2013 Page: 5 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 D0405 HART, SAMUEL R INVOICE 4-2013 PR 85263 04/30/13 04/30/13 1,613.70 .00 1,613.70 Fund 641 FIRE DISTRICT #7 1,613.70 Check : 1 Supplier Total: 1,613.70 .00 1,613.70 00113 HOBBS, RUSSELL INVOICE 4-2013 PR 85263 04/30/13 04/30/13 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 B6571 HOLTER, DEL L INVOICE 4-2013 PR 85263 04/30/13 04/30/13 29.11 .00 29.11 Fund 641 FIRE DISTRICT #7 29.11 Check : 1 Supplier Total: 29.11 .00 29.11 D0077 JOHNSON, ROBERT INVOICE 4-2013 PR 85263 04/30/13 04/30/13 72.77 .00 72.77 Fund 641 FIRE DISTRICT #7 72.77 Check : 1 Supplier Total: 72.77 .00 72.77 D0321 JONES, MARK K INVOICE 4-2013 PR 85263 04/30/13 04/30/13 29.11 .00 29.11 Fund 641 FIRE DISTRICT #7 29.11 Check : 1 Supplier Total: 29.11 .00 29.11 D0658 JONES, MICHAEL INVOICE 4-2013 PR 85263 04/30/13 04/30/13 1,279.37 .00 1,279.37 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 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 D0658 JONES, MICHAEL Fund 641 FIRE DISTRICT #7 1,279.37 Check : 1 Supplier Total: 1,279.37 .00 1,279.37 D0364 KIEHN, ERIC INVOICE 4-2013 PR 85263 04/30/13 04/30/13 269.25 .00 269.25 Fund 641 FIRE DISTRICT #7 269.25 Check : 1 Supplier Total: 269.25 .00 269.25 D0282 KNIGHT, RAYMOND INVOICE 4-2013 PR 85263 04/30/13 04/30/13 43.66 .00 43.66 Fund 641 FIRE DISTRICT #7 43.66 Check : 1 Supplier Total: 43.66 .00 43.66 D0410 LAYCOCK, GREGORY C INVOICE 4-2013 PR 85263 04/30/13 04/30/13 21.83 .00 21.83 Fund 641 FIRE DISTRICT #7 21.83 Check : 1 Supplier Total: 21.83 .00 21.83 D0180 LOSSE, DEBBIE INVOICE 4-2013 PR 85263 04/30/13 04/30/13 356.21 .00 356.21 Fund 641 FIRE DISTRICT #7 356.21 Check : 1 Supplier Total: 356.21 .00 356.21 D0379 MALCOLM, SANDRA L INVOICE 4-2013 PR 85263 04/30/13 04/30/13 2,864.07 .00 2,864.07 Fund 641 FIRE DISTRICT #7 2,864.07 Check : 1 Supplier Total: 2,864.07 .00 2,864.07 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 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 D0046 MARION, FREDERICK D INVOICE 4-2013 PR 85263 04/30/13 04/30/13 309.67 .00 309.67 Fund 641 FIRE DISTRICT #7 309.67 Check : 1 Supplier Total: 309.67 .00 309.67 D0345 MARUSA, CHERI M INVOICE 4-2013 PR 85263 04/30/13 04/30/13 65.49 .00 65.49 Fund 641 FIRE DISTRICT #7 65.49 Check : 1 Supplier Total: 65.49 .00 65.49 D0322 MC CONKEY, DOUGLAS S INVOICE 4-2013 PR 85263 04/30/13 04/30/13 4,258.54 .00 4,258.54 Fund 641 FIRE DISTRICT #7 4,258.54 Check : 1 Supplier Total: 4,258.54 .00 4,258.54 D0284 MILLER, JAMES A INVOICE 4-2013 PR 85263 04/30/13 04/30/13 94.60 .00 94.60 Fund 641 FIRE DISTRICT #7 94.60 Check : 1 Supplier Total: 94.60 .00 94.60 D0228 RIBLETT, TROY INVOICE 4-2013 PR 85263 04/30/13 04/30/13 375.76 .00 375.76 Fund 641 FIRE DISTRICT #7 375.76 Check : 1 Supplier Total: 375.76 .00 375.76 D0295 RINGER, FRED INVOICE 4-2013 PR 85263 04/30/13 04/30/13 29.11 .00 29.11 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 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 D0295 RINGER, FRED Fund 641 FIRE DISTRICT #7 29.11 Check : 1 Supplier Total: 29.11 .00 29.11 03624 RISDON, RAYMOND R INVOICE 4-2013 PR 85263 04/30/13 04/30/13 3,179.18 .00 3,179.18 Fund 641 FIRE DISTRICT #7 3,179.18 Check : 1 Supplier Total: 3,179.18 .00 3,179.18 D0649 RISDON, RYAN INVOICE 4-2013 PR 85263 04/30/13 04/30/13 80.05 .00 80.05 Fund 641 FIRE DISTRICT #7 80.05 Check : 1 Supplier Total: 80.05 .00 80.05 D0365 SAY, JAMES E INVOICE 4-2013 PR 85263 04/30/13 04/30/13 43.66 .00 43.66 Fund 641 FIRE DISTRICT #7 43.66 Check : 1 Supplier Total: 43.66 .00 43.66 D0396 SHAW, LIAM D INVOICE 4-2013 PR 85263 04/30/13 04/30/13 29.11 .00 29.11 Fund 641 FIRE DISTRICT #7 29.11 Check : 1 Supplier Total: 29.11 .00 29.11 D0325 SMITH, JAMES H INVOICE 4-2013 PR 85263 04/30/13 04/30/13 160.10 .00 160.10 Fund 641 FIRE DISTRICT #7 160.10 Check : 1 Supplier Total: 160.10 .00 160.10 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 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 D0083 SMITH, JONAS INVOICE 4-2013 PR 85263 04/30/13 04/30/13 371.65 .00 371.65 Fund 641 FIRE DISTRICT #7 371.65 Check : 1 Supplier Total: 371.65 .00 371.65 D0296 SMITH, LARRY A INVOICE 4-2013 PR 85263 04/30/13 04/30/13 80.05 .00 80.05 Fund 641 FIRE DISTRICT #7 80.05 Check : 1 Supplier Total: 80.05 .00 80.05 D0334 STORCH, JOHN A INVOICE 4-2013 PR 85263 04/30/13 04/30/13 600.30 .00 600.30 Fund 641 FIRE DISTRICT #7 600.30 Check : 1 Supplier Total: 600.30 .00 600.30 D0051 SUSICH, S ROY INVOICE 4-2013 PR 85263 04/30/13 04/30/13 318.20 .00 318.20 Fund 641 FIRE DISTRICT #7 318.20 Check : 1 Supplier Total: 318.20 .00 318.20 D0257 SYBERTZ, WILLIAM T INVOICE 4-2013 PR 85263 04/30/13 04/30/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0380 THOMAS, MICHAEL INVOICE 4-2013 PR 85263 04/30/13 04/30/13 189.21 .00 189.21 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 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 D0380 THOMAS, MICHAEL Fund 641 FIRE DISTRICT #7 189.21 Check : 1 Supplier Total: 189.21 .00 189.21 D0297 TIBBITS, CAROL INVOICE 4-2013 PR 85263 04/30/13 04/30/13 108.27 .00 108.27 Fund 641 FIRE DISTRICT #7 108.27 Check : 1 Supplier Total: 108.27 .00 108.27 D0052 VERBECK, KENT R INVOICE 4-2013 PR 85263 04/30/13 04/30/13 288.14 .00 288.14 Fund 641 FIRE DISTRICT #7 288.14 Check : 1 Supplier Total: 288.14 .00 288.14 D0323 WATSON, WESLEY INVOICE 4-2013 PR 85263 04/30/13 04/30/13 406.71 .00 406.71 Fund 641 FIRE DISTRICT #7 406.71 Check : 1 Supplier Total: 406.71 .00 406.71 D0640 WILLIAMS, BETH INVOICE 4-2013 PR 85263 04/30/13 04/30/13 109.16 .00 109.16 Fund 641 FIRE DISTRICT #7 109.16 Check : 1 Supplier Total: 109.16 .00 109.16 D0192 WILLIAMS, JASON INVOICE 4-2013 PR 85263 04/30/13 04/30/13 489.35 .00 489.35 Fund 641 FIRE DISTRICT #7 489.35 Check : 1 Supplier Total: 489.35 .00 489.35 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 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 00486 WOLFE, DORA INVOICE 4-2013 PR 85263 04/30/13 04/30/13 2,202.59 .00 2,202.59 Fund 641 FIRE DISTRICT #7 2,202.59 Check : 1 Supplier Total: 2,202.59 .00 2,202.59 Chc Regular To Issue 56 Check : 56 Fund / Sub Fund 37,741.14 .00 37,741.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 56 Check : 56 Fund / Sub Fund 37,741.14 .00 37,741.14 Note: more Check may be required due to voids or multiple addresses per Supplier 13/04/29-13:03 KITTITAS COUNTY FY 2013 April 29 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 37,741.14 ------------- Total Invoice Expense Distribution: 37,741.14