HomeMy WebLinkAbout2013-12-31 - $30,333.14 - Pre-Check13/12/30-13:09 KITTITAS COUNTY FY 2013 December 30 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 12-2013 PR
88898 12/26/13 12/31/13 1,999.87 .00 1,999.87
Fund 641 FIRE DISTRICT #7 1,999.87
Check : 1 Supplier Total: 1,999.87 .00 1,999.87
01516 ANDERSON, DAVE
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0073 BEEDLE, ARON M
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
B2611 BEEDLE, CALVIN M
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 315.84 .00 315.84
Fund 641 FIRE DISTRICT #7 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
D0039 BLUME, PAUL J
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 863.47 .00 863.47
Fund 641 FIRE DISTRICT #7 863.47
Check : 1 Supplier Total: 863.47 .00 863.47
D0297 CAMPBELL, CAROL
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 23.09 .00 23.09
13/12/30-13:09 KITTITAS COUNTY FY 2013 December 30 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
D0297 CAMPBELL, CAROL
Fund 641 FIRE DISTRICT #7 23.09
Check : 1 Supplier Total: 23.09 .00 23.09
D0292 CAMPBELL, CRYSTAL C
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 69.26 .00 69.26
Fund 641 FIRE DISTRICT #7 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
A3173 CERNICK, ROBERT M
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 315.84 .00 315.84
Fund 641 FIRE DISTRICT #7 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
D0413 CHOUINARD, MARCO J
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 253.96 .00 253.96
Fund 641 FIRE DISTRICT #7 253.96
Check : 1 Supplier Total: 253.96 .00 253.96
00112 DICKINSON, WILLIAM M JR
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 503.92 .00 503.92
Fund 641 FIRE DISTRICT #7 503.92
Check : 1 Supplier Total: 503.92 .00 503.92
D0369 DITSWORTH, ANTHONY
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 2,650.78 .00 2,650.78
Fund 641 FIRE DISTRICT #7 2,650.78
Check : 1 Supplier Total: 2,650.78 .00 2,650.78
13/12/30-13:09 KITTITAS COUNTY FY 2013 December 30 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 12-2013 PR
88898 12/26/13 12/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0161 HADDEN, LEE
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 344.40 .00 344.40
Fund 641 FIRE DISTRICT #7 344.40
Check : 1 Supplier Total: 344.40 .00 344.40
A4405 HAMEL, BARBARA
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 457.92 .00 457.92
Fund 641 FIRE DISTRICT #7 457.92
Check : 1 Supplier Total: 457.92 .00 457.92
D0067 HARRISON, JIM
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
00113 HOBBS, RUSSELL
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 3,374.03 .00 3,374.03
Fund 641 FIRE DISTRICT #7 3,374.03
Check : 1 Supplier Total: 3,374.03 .00 3,374.03
D0658 JONES, MICHAEL
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 1,356.47 .00 1,356.47
13/12/30-13:09 KITTITAS COUNTY FY 2013 December 30 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
D0658 JONES, MICHAEL
Fund 641 FIRE DISTRICT #7 1,356.47
Check : 1 Supplier Total: 1,356.47 .00 1,356.47
D0180 LOSSE, DEBBIE
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 247.05 .00 247.05
Fund 641 FIRE DISTRICT #7 247.05
Check : 1 Supplier Total: 247.05 .00 247.05
D0379 MALCOLM, SANDRA L
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 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
D0322 MC CONKEY, DOUGLAS S
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 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
02547 PLESHA, JAN
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 2,715.87 .00 2,715.87
Fund 641 FIRE DISTRICT #7 2,715.87
Check : 1 Supplier Total: 2,715.87 .00 2,715.87
D0228 RIBLETT, TROY
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 265.05 .00 265.05
Fund 641 FIRE DISTRICT #7 265.05
Check : 1 Supplier Total: 265.05 .00 265.05
13/12/30-13:09 KITTITAS COUNTY FY 2013 December 30 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
03624 RISDON, RAYMOND R
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 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 12-2013 PR
88898 12/26/13 12/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
D0334 STORCH, JOHN A
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 46.17 .00 46.17
Fund 641 FIRE DISTRICT #7 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
D0051 SUSICH, S ROY
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 230.87 .00 230.87
Fund 641 FIRE DISTRICT #7 230.87
Check : 1 Supplier Total: 230.87 .00 230.87
D0380 THOMAS, MICHAEL
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 23.09 .00 23.09
Fund 641 FIRE DISTRICT #7 23.09
Check : 1 Supplier Total: 23.09 .00 23.09
D0052 VERBECK, KENT R
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 315.84 .00 315.84
13/12/30-13:09 KITTITAS COUNTY FY 2013 December 30 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
D0052 VERBECK, KENT R
Fund 641 FIRE DISTRICT #7 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
D0323 WATSON, WESLEY
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 23.09 .00 23.09
Fund 641 FIRE DISTRICT #7 23.09
Check : 1 Supplier Total: 23.09 .00 23.09
D0192 WILLIAMS, JASON
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
00486 WOLFE, DORA
INVOICE 12-2013 PR
88898 12/26/13 12/31/13 2,259.71 .00 2,259.71
Fund 641 FIRE DISTRICT #7 2,259.71
Check : 1 Supplier Total: 2,259.71 .00 2,259.71
Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 30,333.14 .00 30,333.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 31 Check : 31 Fund / Sub Fund 30,333.14 .00 30,333.14
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/30-13:09 KITTITAS COUNTY FY 2013 December 30 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
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 30,333.14
-------------
Total Invoice Expense Distribution: 30,333.14