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Home My WebLink About2013-02-01 - $132,007.61 - Pre-Check13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 01683 AFLAC INVOICE 2-2013 PR 83817 02/01/13 02/01/13 961.53 .00 961.53 Fund 636 FIRE DISTRICT #2 961.53 Check : 1 Supplier Total: 961.53 .00 961.53 D0544 AFNFINSON, SCOTT INVOICE 2-2013 PR 83817 02/01/13 02/01/13 544.86 .00 544.86 Fund 636 FIRE DISTRICT #2 544.86 Check : 1 Supplier Total: 544.86 .00 544.86 A9222 ARNOLD, FRANK INVOICE 2-2013 PR 83817 02/01/13 02/01/13 600.27 .00 600.27 Fund 636 FIRE DISTRICT #2 600.27 Check : 1 Supplier Total: 600.27 .00 600.27 D0221 BACON, ANDREW INVOICE 2-2013 PR 83817 02/01/13 02/01/13 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 D0222 BACON, FRANK INVOICE 2-2013 PR 83817 02/01/13 02/01/13 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 D0076 BAKER, KEVIN T INVOICE 2-2013 PR 83817 02/01/13 02/01/13 1,038.94 .00 1,038.94 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0076 BAKER, KEVIN T Fund 636 FIRE DISTRICT #2 1,038.94 Check : 1 Supplier Total: 1,038.94 .00 1,038.94 D0490 BAKER, TRENT INVOICE 2-2013 PR 83817 02/01/13 02/01/13 554.10 .00 554.10 Fund 636 FIRE DISTRICT #2 554.10 Check : 1 Supplier Total: 554.10 .00 554.10 D0078 BARTSMA, SIETSE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 D0141 BERGE, ROD INVOICE 2-2013 PR 83817 02/01/13 02/01/13 300.14 .00 300.14 Fund 636 FIRE DISTRICT #2 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 D0625 BINNIE, CODY INVOICE 2-2013 PR 83817 02/01/13 02/01/13 96.50 .00 96.50 Fund 636 FIRE DISTRICT #2 96.50 Check : 1 Supplier Total: 96.50 .00 96.50 D0630 BRUNNER, MICHAH INVOICE 2-2013 PR 83817 02/01/13 02/01/13 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0086 BRUNSON, JEFF INVOICE 2-2013 PR 83817 02/01/13 02/01/13 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 D0087 BRUNSON, RANDY INVOICE 2-2013 PR 83817 02/01/13 02/01/13 203.17 .00 203.17 Fund 636 FIRE DISTRICT #2 203.17 Check : 1 Supplier Total: 203.17 .00 203.17 D0594 BUCHANAN, KYLE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 280.05 .00 280.05 Fund 636 FIRE DISTRICT #2 280.05 Check : 1 Supplier Total: 280.05 .00 280.05 D0139 BURVEE, MATT INVOICE 2-2013 PR 83817 02/01/13 02/01/13 498.69 .00 498.69 Fund 636 FIRE DISTRICT #2 498.69 Check : 1 Supplier Total: 498.69 .00 498.69 00110 CAMPBELL, DREW INVOICE 2-2013 PR 83817 02/01/13 02/01/13 180.08 .00 180.08 Fund 636 FIRE DISTRICT #2 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 D0253 CARBAJAL, ROY INVOICE 2-2013 PR 83817 02/01/13 02/01/13 143.14 .00 143.14 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0253 CARBAJAL, ROY Fund 636 FIRE DISTRICT #2 143.14 Check : 1 Supplier Total: 143.14 .00 143.14 D0493 CARMEL, JOSHUA INVOICE 2-2013 PR 83817 02/01/13 02/01/13 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 00111 CAWLEY-MURPHREE, TIM INVOICE 2-2013 PR 83817 02/01/13 02/01/13 346.31 .00 346.31 Fund 636 FIRE DISTRICT #2 346.31 Check : 1 Supplier Total: 346.31 .00 346.31 D0626 CHANDLER, JONATHAN C INVOICE 2-2013 PR 83817 02/01/13 02/01/13 78.50 .00 78.50 Fund 636 FIRE DISTRICT #2 78.50 Check : 1 Supplier Total: 78.50 .00 78.50 D0040 CLERF, CRAIG INVOICE 2-2013 PR 83817 02/01/13 02/01/13 133.91 .00 133.91 Fund 636 FIRE DISTRICT #2 133.91 Check : 1 Supplier Total: 133.91 .00 133.91 D0595 CLERF, NICK INVOICE 2-2013 PR 83817 02/01/13 02/01/13 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0088 CLERF, PAT INVOICE 2-2013 PR 83817 02/01/13 02/01/13 95.85 .00 95.85 Fund 636 FIRE DISTRICT #2 95.85 Check : 1 Supplier Total: 95.85 .00 95.85 D0338 DEFERRED COMP PROGRAM DRS INVOICE 2-2013 PR 83817 02/01/13 02/01/13 5,525.00 .00 5,525.00 Fund 636 FIRE DISTRICT #2 5,525.00 Check : 1 Supplier Total: 5,525.00 .00 5,525.00 D0633 DEHAVEN, GABE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 D0326 DELOZIER, ERIC INVOICE 2-2013 PR 83817 02/01/13 02/01/13 137.47 .00 137.47 Fund 636 FIRE DISTRICT #2 137.47 Check : 1 Supplier Total: 137.47 .00 137.47 D0224 DELVO, KATHERINE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 170.85 .00 170.85 Fund 636 FIRE DISTRICT #2 170.85 Check : 1 Supplier Total: 170.85 .00 170.85 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 2-2013 PR 83817 02/01/13 02/01/13 4,562.46 .00 4,562.46 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 00003 DEPARTMENT OF LABOR & INDUSTRY Fund 636 FIRE DISTRICT #2 4,562.46 Check : 1 Supplier Total: 4,562.46 .00 4,562.46 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 2-2013 PR 83817 02/01/13 02/01/13 2,600.09 .00 2,600.09 Fund 636 FIRE DISTRICT #2 2,600.09 Check : 1 Supplier Total: 2,600.09 .00 2,600.09 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 2-2013 PR 83817 02/01/13 02/01/13 22,520.45 .00 22,520.45 Fund 636 FIRE DISTRICT #2 22,520.45 Check : 1 Supplier Total: 22,520.45 .00 22,520.45 D0548 DERREY, MICHAEL INVOICE 2-2013 PR 83817 02/01/13 02/01/13 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 2-2013 PR 83817 02/01/13 02/01/13 1,134.13 .00 1,134.13 Fund 636 FIRE DISTRICT #2 1,134.13 Check : 1 Supplier Total: 1,134.13 .00 1,134.13 D0017 DITTENTHOLER, ED (ROLAND) INVOICE 2-2013 PR 83817 02/01/13 02/01/13 489.45 .00 489.45 Fund 636 FIRE DISTRICT #2 489.45 Check : 1 Supplier Total: 489.45 .00 489.45 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0089 DOUGLAS, STEVE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 563.33 .00 563.33 Fund 636 FIRE DISTRICT #2 563.33 Check : 1 Supplier Total: 563.33 .00 563.33 D0536 DUEKER, STEVEN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 D0083 EBERHART, URBAN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 637.21 .00 637.21 Fund 636 FIRE DISTRICT #2 637.21 Check : 1 Supplier Total: 637.21 .00 637.21 D0597 EILERS, NATHANAEL D INVOICE 2-2013 PR 83817 02/01/13 02/01/13 364.78 .00 364.78 Fund 636 FIRE DISTRICT #2 364.78 Check : 1 Supplier Total: 364.78 .00 364.78 D0634 ERICKSON, WAYNE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 692.62 .00 692.62 Fund 636 FIRE DISTRICT #2 692.62 Check : 1 Supplier Total: 692.62 .00 692.62 D0628 FENTER, DAKODA INVOICE 2-2013 PR 83817 02/01/13 02/01/13 26.32 .00 26.32 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0628 FENTER, DAKODA Fund 636 FIRE DISTRICT #2 26.32 Check : 1 Supplier Total: 26.32 .00 26.32 D0635 FUENTES, DAVID INVOICE 2-2013 PR 83817 02/01/13 02/01/13 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 D0636 FULLINGIM, BENJAMIN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0270 GAIDOS, CHRIS INVOICE 2-2013 PR 83817 02/01/13 02/01/13 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 D0598 GALLAGHER, PATRICK J INVOICE 2-2013 PR 83817 02/01/13 02/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0443 GREMEL, TYLER INVOICE 2-2013 PR 83817 02/01/13 02/01/13 569.10 .00 569.10 Fund 636 FIRE DISTRICT #2 569.10 Check : 1 Supplier Total: 569.10 .00 569.10 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0510 HANBY, ALEX INVOICE 2-2013 PR 83817 02/01/13 02/01/13 26.32 .00 26.32 Fund 636 FIRE DISTRICT #2 26.32 Check : 1 Supplier Total: 26.32 .00 26.32 D0031 HANSON, JAMES INVOICE 2-2013 PR 83817 02/01/13 02/01/13 6,053.64 .00 6,053.64 Fund 636 FIRE DISTRICT #2 6,053.64 Check : 1 Supplier Total: 6,053.64 .00 6,053.64 D0637 HARLESS, JASON INVOICE 2-2013 PR 83817 02/01/13 02/01/13 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 D0550 HINCHLIFF, DAVID INVOICE 2-2013 PR 83817 02/01/13 02/01/13 517.16 .00 517.16 Fund 636 FIRE DISTRICT #2 517.16 Check : 1 Supplier Total: 517.16 .00 517.16 D0257 HINK, JOSH INVOICE 2-2013 PR 83817 02/01/13 02/01/13 448.59 .00 448.59 Fund 636 FIRE DISTRICT #2 448.59 Check : 1 Supplier Total: 448.59 .00 448.59 D0599 HINSON, ZACHARY INVOICE 2-2013 PR 83817 02/01/13 02/01/13 1,496.07 .00 1,496.07 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0599 HINSON, ZACHARY Fund 636 FIRE DISTRICT #2 1,496.07 Check : 1 Supplier Total: 1,496.07 .00 1,496.07 D0272 HOUSER, NEAL INVOICE 2-2013 PR 83817 02/01/13 02/01/13 206.67 .00 206.67 Fund 636 FIRE DISTRICT #2 206.67 Check : 1 Supplier Total: 206.67 .00 206.67 01631 IAFF INVOICE 2-2013 PR 83817 02/01/13 02/01/13 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0231 JOHNSON, GARY L INVOICE 2-2013 PR 83817 02/01/13 02/01/13 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 D0282 KRAHENBUHL, MIKE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 461.75 .00 461.75 Fund 636 FIRE DISTRICT #2 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 D0610 LAWSON, CHRISTOPHER INVOICE 2-2013 PR 83817 02/01/13 02/01/13 32.32 .00 32.32 Fund 636 FIRE DISTRICT #2 32.32 Check : 1 Supplier Total: 32.32 .00 32.32 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 D0497 LONG, MICHAEL INVOICE 2-2013 PR 83817 02/01/13 02/01/13 346.31 .00 346.31 Fund 636 FIRE DISTRICT #2 346.31 Check : 1 Supplier Total: 346.31 .00 346.31 D0140 MANDELAS, DAN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 D0539 MCBRIDE, STEPHANIE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 354.71 .00 354.71 Fund 636 FIRE DISTRICT #2 354.71 Check : 1 Supplier Total: 354.71 .00 354.71 D0020 MELLERGAARD, BRENT INVOICE 2-2013 PR 83817 02/01/13 02/01/13 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 D0263 MELLERGAARD, JASON INVOICE 2-2013 PR 83817 02/01/13 02/01/13 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 D0527 MELLERGAARD, MANDA INVOICE 2-2013 PR 83817 02/01/13 02/01/13 2,630.80 .00 2,630.80 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0527 MELLERGAARD, MANDA Fund 636 FIRE DISTRICT #2 2,630.80 Check : 1 Supplier Total: 2,630.80 .00 2,630.80 D0552 MORGEN, JACOB INVOICE 2-2013 PR 83817 02/01/13 02/01/13 110.82 .00 110.82 Fund 636 FIRE DISTRICT #2 110.82 Check : 1 Supplier Total: 110.82 .00 110.82 D0525 NELSON, KAELAN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 A5299 O'NEILL, NEIL INVOICE 2-2013 PR 83817 02/01/13 02/01/13 95.85 .00 95.85 Fund 636 FIRE DISTRICT #2 95.85 Check : 1 Supplier Total: 95.85 .00 95.85 D0600 PAUL, TRAVIS INVOICE 2-2013 PR 83817 02/01/13 02/01/13 99.04 .00 99.04 Fund 636 FIRE DISTRICT #2 99.04 Check : 1 Supplier Total: 99.04 .00 99.04 D0092 PETTIT, JERALD INVOICE 2-2013 PR 83817 02/01/13 02/01/13 567.95 .00 567.95 Fund 636 FIRE DISTRICT #2 567.95 Check : 1 Supplier Total: 567.95 .00 567.95 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 2013 Page: 13 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 00146 PHILLIPS, BRANDON INVOICE 2-2013 PR 83817 02/01/13 02/01/13 50.79 .00 50.79 Fund 636 FIRE DISTRICT #2 50.79 Check : 1 Supplier Total: 50.79 .00 50.79 D0602 PRECIADO, JOSE INVOICE 2-2013 PR 83817 02/01/13 02/01/13 794.21 .00 794.21 Fund 636 FIRE DISTRICT #2 794.21 Check : 1 Supplier Total: 794.21 .00 794.21 D0233 RAAP, JEFFREY P INVOICE 2-2013 PR 83817 02/01/13 02/01/13 143.14 .00 143.14 Fund 636 FIRE DISTRICT #2 143.14 Check : 1 Supplier Total: 143.14 .00 143.14 D0234 ROSBACH, ANDREW C INVOICE 2-2013 PR 83817 02/01/13 02/01/13 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 D0026 ROWE, PERRY INVOICE 2-2013 PR 83817 02/01/13 02/01/13 577.19 .00 577.19 Fund 636 FIRE DISTRICT #2 577.19 Check : 1 Supplier Total: 577.19 .00 577.19 D0589 RUSSELL, CALDER INVOICE 2-2013 PR 83817 02/01/13 02/01/13 290.90 .00 290.90 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 2013 Page: 14 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 D0589 RUSSELL, CALDER Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0603 SABIN, NICHOLAS INVOICE 2-2013 PR 83817 02/01/13 02/01/13 83.80 .00 83.80 Fund 636 FIRE DISTRICT #2 83.80 Check : 1 Supplier Total: 83.80 .00 83.80 D0559 SCHROEDER, JACOB INVOICE 2-2013 PR 83817 02/01/13 02/01/13 305.44 .00 305.44 Fund 636 FIRE DISTRICT #2 305.44 Check : 1 Supplier Total: 305.44 .00 305.44 D0500 SETH, JACK INVOICE 2-2013 PR 83817 02/01/13 02/01/13 531.01 .00 531.01 Fund 636 FIRE DISTRICT #2 531.01 Check : 1 Supplier Total: 531.01 .00 531.01 A5254 SETH, JUSTIN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 475.60 .00 475.60 Fund 636 FIRE DISTRICT #2 475.60 Check : 1 Supplier Total: 475.60 .00 475.60 D0560 SEWELL, STEPHEN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 35.09 .00 35.09 Fund 636 FIRE DISTRICT #2 35.09 Check : 1 Supplier Total: 35.09 .00 35.09 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 2013 Page: 15 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 00889 SHUART, JERRY M III INVOICE 2-2013 PR 83817 02/01/13 02/01/13 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 D0605 SLYFIELD, SPENCER S INVOICE 2-2013 PR 83817 02/01/13 02/01/13 83.11 .00 83.11 Fund 636 FIRE DISTRICT #2 83.11 Check : 1 Supplier Total: 83.11 .00 83.11 D0027 SMITH, R JOHN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 95.85 .00 95.85 Fund 636 FIRE DISTRICT #2 95.85 Check : 1 Supplier Total: 95.85 .00 95.85 D0162 SMITH, RICH W INVOICE 2-2013 PR 83817 02/01/13 02/01/13 4,137.66 .00 4,137.66 Fund 636 FIRE DISTRICT #2 4,137.66 Check : 1 Supplier Total: 4,137.66 .00 4,137.66 D0606 STERKEL, ETHAN D INVOICE 2-2013 PR 83817 02/01/13 02/01/13 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 D0501 STEWART, RANDALL INVOICE 2-2013 PR 83817 02/01/13 02/01/13 872.71 .00 872.71 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 2013 Page: 16 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 D0501 STEWART, RANDALL Fund 636 FIRE DISTRICT #2 872.71 Check : 1 Supplier Total: 872.71 .00 872.71 D0177 SWANSON, RICHARD JR INVOICE 2-2013 PR 83817 02/01/13 02/01/13 618.74 .00 618.74 Fund 636 FIRE DISTRICT #2 618.74 Check : 1 Supplier Total: 618.74 .00 618.74 D0563 THAYER, MICK INVOICE 2-2013 PR 83817 02/01/13 02/01/13 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 D0564 THOMAS, BENJAMIN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 166.23 .00 166.23 Fund 636 FIRE DISTRICT #2 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 D0638 TRAVIS, MARSHALL INVOICE 2-2013 PR 83817 02/01/13 02/01/13 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 00642 TRUSTED PLANS SERVICE CORP INVOICE 2-2013 PR 83817 02/01/13 02/01/13 54,484.38 .00 54,484.38 Fund 636 FIRE DISTRICT #2 54,484.38 Check : 1 Supplier Total: 54,484.38 .00 54,484.38 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 2013 Page: 17 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 D0639 WATSON, ZACHARY INVOICE 2-2013 PR 83817 02/01/13 02/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0073 WEBSTER, DOUG INVOICE 2-2013 PR 83817 02/01/13 02/01/13 457.13 .00 457.13 Fund 636 FIRE DISTRICT #2 457.13 Check : 1 Supplier Total: 457.13 .00 457.13 D0565 WEBSTER, JACOB INVOICE 2-2013 PR 83817 02/01/13 02/01/13 217.02 .00 217.02 Fund 636 FIRE DISTRICT #2 217.02 Check : 1 Supplier Total: 217.02 .00 217.02 D0452 WHITEHURST, BEN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 738.80 .00 738.80 Fund 636 FIRE DISTRICT #2 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 D0213 WRAY, DARWIN INVOICE 2-2013 PR 83817 02/01/13 02/01/13 258.58 .00 258.58 Fund 636 FIRE DISTRICT #2 258.58 Check : 1 Supplier Total: 258.58 .00 258.58 01681 WRIGHT, DARREN C INVOICE 2-2013 PR 83817 02/01/13 02/01/13 80.35 .00 80.35 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 2013 Page: 18 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 01681 WRIGHT, DARREN C Fund 636 FIRE DISTRICT #2 80.35 Check : 1 Supplier Total: 80.35 .00 80.35 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 2-2013 PR 83817 02/01/13 02/01/13 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0566 YORK, CLIFFORD INVOICE 2-2013 PR 83817 02/01/13 02/01/13 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 Chc Regular To Issue 96 Check : 96 Fund / Sub Fund 132,007.61 .00 132,007.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 96 Check : 96 Fund / Sub Fund 132,007.61 .00 132,007.61 Note: more Check may be required due to voids or multiple addresses per Supplier 13/02/01-08:02 KITTITAS COUNTY FY 2013 February 01 2013 Page: 19 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 636 FIRE DISTRICT #2 132,007.61 ------------- Total Invoice Expense Distribution: 132,007.61