HomeMy WebLinkAbout2013-05-31 - $32,976.37 - Pre-Check13/05/29-14:12 KITTITAS COUNTY FY 2013 May 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 5-2013 PR
85507 05/31/13 05/31/13 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 5-2013 PR
85507 05/31/13 05/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0073 BEEDLE, ARON M
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
B2611 BEEDLE, CALVIN M
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 288.14 .00 288.14
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
D0039 BLUME, PAUL J
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 863.47 .00 863.47
Fund 641 FIRE DISTRICT #7 863.47
Check : 1 Supplier Total: 863.47 .00 863.47
D0292 CAMPBELL, CRYSTAL C
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 1,418.72 .00 1,418.72
13/05/29-14:12 KITTITAS COUNTY FY 2013 May 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
D0292 CAMPBELL, CRYSTAL C
Fund 641 FIRE DISTRICT #7 1,418.72
Check : 1 Supplier Total: 1,418.72 .00 1,418.72
A3173 CERNICK, ROBERT M
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 288.14 .00 288.14
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
D0413 CHOUINARD, MARCO J
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 138.52 .00 138.52
Fund 641 FIRE DISTRICT #7 138.52
Check : 1 Supplier Total: 138.52 .00 138.52
00112 DICKINSON, WILLIAM M JR
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 1,627.06 .00 1,627.06
Fund 641 FIRE DISTRICT #7 1,627.06
Check : 1 Supplier Total: 1,627.06 .00 1,627.06
D0369 DITSWORTH, ANTHONY
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 2,410.57 .00 2,410.57
Fund 641 FIRE DISTRICT #7 2,410.57
Check : 1 Supplier Total: 2,410.57 .00 2,410.57
D0287 DUEKER, STEVEN R
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 354.62 .00 354.62
Fund 641 FIRE DISTRICT #7 354.62
Check : 1 Supplier Total: 354.62 .00 354.62
13/05/29-14:12 KITTITAS COUNTY FY 2013 May 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
D0100 ELLIOTT, SEAN
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0412 GOMEZ, THOMAS J
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 489.07 .00 489.07
Fund 641 FIRE DISTRICT #7 489.07
Check : 1 Supplier Total: 489.07 .00 489.07
D0161 HADDEN, LEE
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 344.40 .00 344.40
Fund 641 FIRE DISTRICT #7 344.40
Check : 1 Supplier Total: 344.40 .00 344.40
A4405 HAMEL, BARBARA
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 457.92 .00 457.92
Fund 641 FIRE DISTRICT #7 457.92
Check : 1 Supplier Total: 457.92 .00 457.92
D0067 HARRISON, JIM
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0405 HART, SAMUEL R
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 1,172.78 .00 1,172.78
13/05/29-14:12 KITTITAS COUNTY FY 2013 May 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
D0405 HART, SAMUEL R
Fund 641 FIRE DISTRICT #7 1,172.78
Check : 1 Supplier Total: 1,172.78 .00 1,172.78
00113 HOBBS, RUSSELL
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 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
D0406 HUBBARD, NATHAN K
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 1,259.20 .00 1,259.20
Fund 641 FIRE DISTRICT #7 1,259.20
Check : 1 Supplier Total: 1,259.20 .00 1,259.20
D0658 JONES, MICHAEL
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 1,250.87 .00 1,250.87
Fund 641 FIRE DISTRICT #7 1,250.87
Check : 1 Supplier Total: 1,250.87 .00 1,250.87
D0180 LOSSE, DEBBIE
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 247.05 .00 247.05
Fund 641 FIRE DISTRICT #7 247.05
Check : 1 Supplier Total: 247.05 .00 247.05
D0379 MALCOLM, SANDRA L
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 2,652.89 .00 2,652.89
Fund 641 FIRE DISTRICT #7 2,652.89
Check : 1 Supplier Total: 2,652.89 .00 2,652.89
13/05/29-14:12 KITTITAS COUNTY FY 2013 May 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
D0322 MC CONKEY, DOUGLAS S
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 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
D0395 NELSON, CODY J
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 116.36 .00 116.36
Fund 641 FIRE DISTRICT #7 116.36
Check : 1 Supplier Total: 116.36 .00 116.36
D0228 RIBLETT, TROY
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 265.05 .00 265.05
Fund 641 FIRE DISTRICT #7 265.05
Check : 1 Supplier Total: 265.05 .00 265.05
03624 RISDON, RAYMOND R
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 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 5-2013 PR
85507 05/31/13 05/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0334 STORCH, JOHN A
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 46.17 .00 46.17
13/05/29-14:12 KITTITAS COUNTY FY 2013 May 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
D0334 STORCH, JOHN A
Fund 641 FIRE DISTRICT #7 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
D0051 SUSICH, S ROY
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 230.87 .00 230.87
Fund 641 FIRE DISTRICT #7 230.87
Check : 1 Supplier Total: 230.87 .00 230.87
D0257 SYBERTZ, WILLIAM T
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0052 VERBECK, KENT R
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 288.14 .00 288.14
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
D0323 WATSON, WESLEY
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 392.50 .00 392.50
Fund 641 FIRE DISTRICT #7 392.50
Check : 1 Supplier Total: 392.50 .00 392.50
D0192 WILLIAMS, JASON
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
13/05/29-14:12 KITTITAS COUNTY FY 2013 May 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
00486 WOLFE, DORA
INVOICE 5-2013 PR
85507 05/31/13 05/31/13 1,917.75 .00 1,917.75
Fund 641 FIRE DISTRICT #7 1,917.75
Check : 1 Supplier Total: 1,917.75 .00 1,917.75
Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 32,976.37 .00 32,976.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 34 Check : 34 Fund / Sub Fund 32,976.37 .00 32,976.37
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/29-14:12 KITTITAS COUNTY FY 2013 May 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
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 32,976.37
-------------
Total Invoice Expense Distribution: 32,976.37