HomeMy WebLinkAbout2013-07-31 - $48,872.74 - Pre-Check13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 21
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 7-2013 PR
86703 07/31/13 07/31/13 2,069.99 .00 2,069.99
Fund 641 FIRE DISTRICT #7 2,069.99
Check : 1 Supplier Total: 2,069.99 .00 2,069.99
01516 ANDERSON, DAVE
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 521.78 .00 521.78
Fund 641 FIRE DISTRICT #7 521.78
Check : 1 Supplier Total: 521.78 .00 521.78
B1878 BAUNSGARD, JEANINE
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 207.79 .00 207.79
Fund 641 FIRE DISTRICT #7 207.79
Check : 1 Supplier Total: 207.79 .00 207.79
D0073 BEEDLE, ARON M
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 360.16 .00 360.16
Fund 641 FIRE DISTRICT #7 360.16
Check : 1 Supplier Total: 360.16 .00 360.16
B2611 BEEDLE, CALVIN M
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 375.87 .00 375.87
Fund 641 FIRE DISTRICT #7 375.87
Check : 1 Supplier Total: 375.87 .00 375.87
D0134 BEEDLE, NOLAN
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 23.09 .00 23.09
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 22
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 23.09
Check : 1 Supplier Total: 23.09 .00 23.09
D0342 BERRY, RANDAL L
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 36.94 .00 36.94
Fund 641 FIRE DISTRICT #7 36.94
Check : 1 Supplier Total: 36.94 .00 36.94
D0039 BLUME, PAUL J
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 1,043.55 .00 1,043.55
Fund 641 FIRE DISTRICT #7 1,043.55
Check : 1 Supplier Total: 1,043.55 .00 1,043.55
D0272 BORGMAN, BEN
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 23.09 .00 23.09
Fund 641 FIRE DISTRICT #7 23.09
Check : 1 Supplier Total: 23.09 .00 23.09
D0279 BURWELL JR., WILLIAM D
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 161.61 .00 161.61
Fund 641 FIRE DISTRICT #7 161.61
Check : 1 Supplier Total: 161.61 .00 161.61
D0292 CAMPBELL, CRYSTAL C
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 1,532.39 .00 1,532.39
Fund 641 FIRE DISTRICT #7 1,532.39
Check : 1 Supplier Total: 1,532.39 .00 1,532.39
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 23
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 7-2013 PR
86703 07/31/13 07/31/13 50.79 .00 50.79
Fund 641 FIRE DISTRICT #7 50.79
Check : 1 Supplier Total: 50.79 .00 50.79
B6053 CAVIEZEL, CHRIS L
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 138.52 .00 138.52
Fund 641 FIRE DISTRICT #7 138.52
Check : 1 Supplier Total: 138.52 .00 138.52
D0367 CEBE, ANTON P
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 36.94 .00 36.94
Fund 641 FIRE DISTRICT #7 36.94
Check : 1 Supplier Total: 36.94 .00 36.94
A3173 CERNICK, ROBERT M
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 315.84 .00 315.84
Fund 641 FIRE DISTRICT #7 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
D0413 CHOUINARD, MARCO J
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 2,376.50 .00 2,376.50
Fund 641 FIRE DISTRICT #7 2,376.50
Check : 1 Supplier Total: 2,376.50 .00 2,376.50
D0408 DIAMOND, ROY L
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 1,461.43 .00 1,461.43
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 24
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
D0408 DIAMOND, ROY L
Fund 641 FIRE DISTRICT #7 1,461.43
Check : 1 Supplier Total: 1,461.43 .00 1,461.43
00112 DICKINSON, WILLIAM M JR
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 2,229.24 .00 2,229.24
Fund 641 FIRE DISTRICT #7 2,229.24
Check : 1 Supplier Total: 2,229.24 .00 2,229.24
D0369 DITSWORTH, ANTHONY
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 2,980.21 .00 2,980.21
Fund 641 FIRE DISTRICT #7 2,980.21
Check : 1 Supplier Total: 2,980.21 .00 2,980.21
D0100 ELLIOTT, SEAN
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 360.16 .00 360.16
Fund 641 FIRE DISTRICT #7 360.16
Check : 1 Supplier Total: 360.16 .00 360.16
D0409 FIRTH, DAVID G
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 143.14 .00 143.14
Fund 641 FIRE DISTRICT #7 143.14
Check : 1 Supplier Total: 143.14 .00 143.14
D0240 FROWNFELDER, MARLO
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 429.43 .00 429.43
Fund 641 FIRE DISTRICT #7 429.43
Check : 1 Supplier Total: 429.43 .00 429.43
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 25
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
D0414 GORDON, WILLIAM J
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 27.70 .00 27.70
Fund 641 FIRE DISTRICT #7 27.70
Check : 1 Supplier Total: 27.70 .00 27.70
D0161 HADDEN, LEE
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 695.33 .00 695.33
Fund 641 FIRE DISTRICT #7 695.33
Check : 1 Supplier Total: 695.33 .00 695.33
A4405 HAMEL, BARBARA
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 550.27 .00 550.27
Fund 641 FIRE DISTRICT #7 550.27
Check : 1 Supplier Total: 550.27 .00 550.27
D0067 HARRISON, JIM
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 1,013.54 .00 1,013.54
Fund 641 FIRE DISTRICT #7 1,013.54
Check : 1 Supplier Total: 1,013.54 .00 1,013.54
D0405 HART, SAMUEL R
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 2,218.77 .00 2,218.77
Fund 641 FIRE DISTRICT #7 2,218.77
Check : 1 Supplier Total: 2,218.77 .00 2,218.77
00113 HOBBS, RUSSELL
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 3,306.68 .00 3,306.68
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 26
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
00113 HOBBS, RUSSELL
Fund 641 FIRE DISTRICT #7 3,306.68
Check : 1 Supplier Total: 3,306.68 .00 3,306.68
B6571 HOLTER, DEL L
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 36.94 .00 36.94
Fund 641 FIRE DISTRICT #7 36.94
Check : 1 Supplier Total: 36.94 .00 36.94
D0406 HUBBARD, NATHAN K
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 1,809.81 .00 1,809.81
Fund 641 FIRE DISTRICT #7 1,809.81
Check : 1 Supplier Total: 1,809.81 .00 1,809.81
D0263 JACKSON, TROY C
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 110.82 .00 110.82
Fund 641 FIRE DISTRICT #7 110.82
Check : 1 Supplier Total: 110.82 .00 110.82
D0077 JOHNSON, ROBERT
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 41.56 .00 41.56
Fund 641 FIRE DISTRICT #7 41.56
Check : 1 Supplier Total: 41.56 .00 41.56
D0658 JONES, MICHAEL
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 1,545.72 .00 1,545.72
Fund 641 FIRE DISTRICT #7 1,545.72
Check : 1 Supplier Total: 1,545.72 .00 1,545.72
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 27
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
D0364 KIEHN, ERIC
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 235.49 .00 235.49
Fund 641 FIRE DISTRICT #7 235.49
Check : 1 Supplier Total: 235.49 .00 235.49
D0282 KNIGHT, RAYMOND
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 36.94 .00 36.94
Fund 641 FIRE DISTRICT #7 36.94
Check : 1 Supplier Total: 36.94 .00 36.94
D0410 LAYCOCK, GREGORY C
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 853.41 .00 853.41
Fund 641 FIRE DISTRICT #7 853.41
Check : 1 Supplier Total: 853.41 .00 853.41
D0180 LOSSE, DEBBIE
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 302.46 .00 302.46
Fund 641 FIRE DISTRICT #7 302.46
Check : 1 Supplier Total: 302.46 .00 302.46
D0379 MALCOLM, SANDRA L
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 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
D0046 MARION, FREDERICK D
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 304.75 .00 304.75
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 28
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
Fund 641 FIRE DISTRICT #7 304.75
Check : 1 Supplier Total: 304.75 .00 304.75
D0345 MARUSA, CHERI M
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 143.14 .00 143.14
Fund 641 FIRE DISTRICT #7 143.14
Check : 1 Supplier Total: 143.14 .00 143.14
D0322 MC CONKEY, DOUGLAS S
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 4,191.34 .00 4,191.34
Fund 641 FIRE DISTRICT #7 4,191.34
Check : 1 Supplier Total: 4,191.34 .00 4,191.34
D0284 MILLER, JAMES A
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 87.73 .00 87.73
Fund 641 FIRE DISTRICT #7 87.73
Check : 1 Supplier Total: 87.73 .00 87.73
02547 PLESHA, JAN
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 1,716.00 .00 1,716.00
Fund 641 FIRE DISTRICT #7 1,716.00
Check : 1 Supplier Total: 1,716.00 .00 1,716.00
D0228 RIBLETT, TROY
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 401.43 .00 401.43
Fund 641 FIRE DISTRICT #7 401.43
Check : 1 Supplier Total: 401.43 .00 401.43
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 29
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 7-2013 PR
86703 07/31/13 07/31/13 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
D0649 RISDON, RYAN
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 83.11 .00 83.11
Fund 641 FIRE DISTRICT #7 83.11
Check : 1 Supplier Total: 83.11 .00 83.11
D0346 SANDERS, DANIEL G
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 60.03 .00 60.03
Fund 641 FIRE DISTRICT #7 60.03
Check : 1 Supplier Total: 60.03 .00 60.03
D0333 SHARP, DAVID W
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 50.79 .00 50.79
Fund 641 FIRE DISTRICT #7 50.79
Check : 1 Supplier Total: 50.79 .00 50.79
D0325 SMITH, JAMES H
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 46.17 .00 46.17
Fund 641 FIRE DISTRICT #7 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
D0083 SMITH, JONAS
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 383.25 .00 383.25
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 30
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
Fund 641 FIRE DISTRICT #7 383.25
Check : 1 Supplier Total: 383.25 .00 383.25
D0296 SMITH, LARRY A
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 46.17 .00 46.17
Fund 641 FIRE DISTRICT #7 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
D0334 STORCH, JOHN A
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 561.57 .00 561.57
Fund 641 FIRE DISTRICT #7 561.57
Check : 1 Supplier Total: 561.57 .00 561.57
D0051 SUSICH, S ROY
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 230.87 .00 230.87
Fund 641 FIRE DISTRICT #7 230.87
Check : 1 Supplier Total: 230.87 .00 230.87
D0257 SYBERTZ, WILLIAM T
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0380 THOMAS, MICHAEL
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 175.46 .00 175.46
Fund 641 FIRE DISTRICT #7 175.46
Check : 1 Supplier Total: 175.46 .00 175.46
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 31
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
D0297 TIBBITS, CAROL
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 66.97 .00 66.97
Fund 641 FIRE DISTRICT #7 66.97
Check : 1 Supplier Total: 66.97 .00 66.97
D0052 VERBECK, KENT R
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 315.84 .00 315.84
Fund 641 FIRE DISTRICT #7 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
D0323 WATSON, WESLEY
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 133.91 .00 133.91
Fund 641 FIRE DISTRICT #7 133.91
Check : 1 Supplier Total: 133.91 .00 133.91
D0192 WILLIAMS, JASON
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 374.02 .00 374.02
Fund 641 FIRE DISTRICT #7 374.02
Check : 1 Supplier Total: 374.02 .00 374.02
00486 WOLFE, DORA
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 2,208.06 .00 2,208.06
Fund 641 FIRE DISTRICT #7 2,208.06
Check : 1 Supplier Total: 2,208.06 .00 2,208.06
D0566 YORK, CLIFFORD
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 1,484.48 .00 1,484.48
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 32
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
D0566 YORK, CLIFFORD
Fund 641 FIRE DISTRICT #7 1,484.48
Check : 1 Supplier Total: 1,484.48 .00 1,484.48
Chc Regular To Issue 61 Check : 61 Fund / Sub Fund 48,872.74 .00 48,872.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 61 Check : 61 Fund / Sub Fund 48,872.74 .00 48,872.74
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 33
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 48,872.74
-------------
Total Invoice Expense Distribution: 48,872.74