HomeMy WebLinkAbout2013-06-28 - $37,872.20 - Pre-Check13/06/26-15:13 KITTITAS COUNTY FY 2013 June 26 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 6-2013 PR
86099 06/28/13 06/28/13 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 6-2013 PR
86099 06/28/13 06/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0073 BEEDLE, ARON M
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
B2611 BEEDLE, CALVIN M
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 288.14 .00 288.14
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
D0039 BLUME, PAUL J
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 863.47 .00 863.47
Fund 641 FIRE DISTRICT #7 863.47
Check : 1 Supplier Total: 863.47 .00 863.47
D0292 CAMPBELL, CRYSTAL C
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 1,591.58 .00 1,591.58
13/06/26-15:13 KITTITAS COUNTY FY 2013 June 26 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 1,591.58
Check : 1 Supplier Total: 1,591.58 .00 1,591.58
B6053 CAVIEZEL, CHRIS L
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 23.09 .00 23.09
Fund 641 FIRE DISTRICT #7 23.09
Check : 1 Supplier Total: 23.09 .00 23.09
A3173 CERNICK, ROBERT M
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 288.14 .00 288.14
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
D0413 CHOUINARD, MARCO J
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 1,928.80 .00 1,928.80
Fund 641 FIRE DISTRICT #7 1,928.80
Check : 1 Supplier Total: 1,928.80 .00 1,928.80
D0408 DIAMOND, ROY L
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 923.59 .00 923.59
Fund 641 FIRE DISTRICT #7 923.59
Check : 1 Supplier Total: 923.59 .00 923.59
00112 DICKINSON, WILLIAM M JR
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 2,152.04 .00 2,152.04
Fund 641 FIRE DISTRICT #7 2,152.04
Check : 1 Supplier Total: 2,152.04 .00 2,152.04
13/06/26-15:13 KITTITAS COUNTY FY 2013 June 26 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
D0369 DITSWORTH, ANTHONY
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 2,476.99 .00 2,476.99
Fund 641 FIRE DISTRICT #7 2,476.99
Check : 1 Supplier Total: 2,476.99 .00 2,476.99
D0100 ELLIOTT, SEAN
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0161 HADDEN, LEE
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 344.40 .00 344.40
Fund 641 FIRE DISTRICT #7 344.40
Check : 1 Supplier Total: 344.40 .00 344.40
A4405 HAMEL, BARBARA
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 457.92 .00 457.92
Fund 641 FIRE DISTRICT #7 457.92
Check : 1 Supplier Total: 457.92 .00 457.92
D0067 HARRISON, JIM
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0405 HART, SAMUEL R
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 1,150.91 .00 1,150.91
13/06/26-15:13 KITTITAS COUNTY FY 2013 June 26 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 1,150.91
Check : 1 Supplier Total: 1,150.91 .00 1,150.91
00113 HOBBS, RUSSELL
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 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
D0406 HUBBARD, NATHAN K
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 1,555.91 .00 1,555.91
Fund 641 FIRE DISTRICT #7 1,555.91
Check : 1 Supplier Total: 1,555.91 .00 1,555.91
D0658 JONES, MICHAEL
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 1,224.47 .00 1,224.47
Fund 641 FIRE DISTRICT #7 1,224.47
Check : 1 Supplier Total: 1,224.47 .00 1,224.47
D0410 LAYCOCK, GREGORY C
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 46.17 .00 46.17
Fund 641 FIRE DISTRICT #7 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
D0180 LOSSE, DEBBIE
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 247.05 .00 247.05
Fund 641 FIRE DISTRICT #7 247.05
Check : 1 Supplier Total: 247.05 .00 247.05
13/06/26-15:13 KITTITAS COUNTY FY 2013 June 26 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
D0379 MALCOLM, SANDRA L
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 2,764.87 .00 2,764.87
Fund 641 FIRE DISTRICT #7 2,764.87
Check : 1 Supplier Total: 2,764.87 .00 2,764.87
D0345 MARUSA, CHERI M
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 92.35 .00 92.35
Fund 641 FIRE DISTRICT #7 92.35
Check : 1 Supplier Total: 92.35 .00 92.35
D0322 MC CONKEY, DOUGLAS S
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 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
02547 PLESHA, JAN
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 870.56 .00 870.56
Fund 641 FIRE DISTRICT #7 870.56
Check : 1 Supplier Total: 870.56 .00 870.56
D0228 RIBLETT, TROY
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 265.05 .00 265.05
Fund 641 FIRE DISTRICT #7 265.05
Check : 1 Supplier Total: 265.05 .00 265.05
03624 RISDON, RAYMOND R
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 3,101.83 .00 3,101.83
13/06/26-15:13 KITTITAS COUNTY FY 2013 June 26 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
03624 RISDON, RAYMOND R
Fund 641 FIRE DISTRICT #7 3,101.83
Check : 1 Supplier Total: 3,101.83 .00 3,101.83
D0083 SMITH, JONAS
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0334 STORCH, JOHN A
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 115.44 .00 115.44
Fund 641 FIRE DISTRICT #7 115.44
Check : 1 Supplier Total: 115.44 .00 115.44
D0051 SUSICH, S ROY
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 230.87 .00 230.87
Fund 641 FIRE DISTRICT #7 230.87
Check : 1 Supplier Total: 230.87 .00 230.87
D0257 SYBERTZ, WILLIAM T
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0052 VERBECK, KENT R
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 288.14 .00 288.14
Fund 641 FIRE DISTRICT #7 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
13/06/26-15:13 KITTITAS COUNTY FY 2013 June 26 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
D0192 WILLIAMS, JASON
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
00486 WOLFE, DORA
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 2,178.05 .00 2,178.05
Fund 641 FIRE DISTRICT #7 2,178.05
Check : 1 Supplier Total: 2,178.05 .00 2,178.05
D0566 YORK, CLIFFORD
INVOICE 6-2013 PR
86099 06/28/13 06/28/13 1,048.09 .00 1,048.09
Fund 641 FIRE DISTRICT #7 1,048.09
Check : 1 Supplier Total: 1,048.09 .00 1,048.09
Chc Regular To Issue 36 Check : 36 Fund / Sub Fund 37,872.20 .00 37,872.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 36 Check : 36 Fund / Sub Fund 37,872.20 .00 37,872.20
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/26-15:13 KITTITAS COUNTY FY 2013 June 26 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 37,872.20
-------------
Total Invoice Expense Distribution: 37,872.20