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Home My WebLink About2013-03-01 - $109,103.79 - Pre-Check13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 3-2013 PR 84224 03/01/13 03/01/13 961.53 .00 961.53 Fund 636 FIRE DISTRICT #2 961.53 Check : 1 Supplier Total: 961.53 .00 961.53 D0222 BACON, FRANK INVOICE 3-2013 PR 84224 03/01/13 03/01/13 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0625 BINNIE, CODY INVOICE 3-2013 PR 84224 03/01/13 03/01/13 219.33 .00 219.33 Fund 636 FIRE DISTRICT #2 219.33 Check : 1 Supplier Total: 219.33 .00 219.33 D0594 BUCHANAN, KYLE INVOICE 3-2013 PR 84224 03/01/13 03/01/13 271.97 .00 271.97 Fund 636 FIRE DISTRICT #2 271.97 Check : 1 Supplier Total: 271.97 .00 271.97 D0139 BURVEE, MATT INVOICE 3-2013 PR 84224 03/01/13 03/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0493 CARMEL, JOSHUA INVOICE 3-2013 PR 84224 03/01/13 03/01/13 253.96 .00 253.96 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 D0493 CARMEL, JOSHUA Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 D0626 CHANDLER, JONATHAN C INVOICE 3-2013 PR 84224 03/01/13 03/01/13 170.85 .00 170.85 Fund 636 FIRE DISTRICT #2 170.85 Check : 1 Supplier Total: 170.85 .00 170.85 D0088 CLERF, PAT INVOICE 3-2013 PR 84224 03/01/13 03/01/13 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 3-2013 PR 84224 03/01/13 03/01/13 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 D0326 DELOZIER, ERIC INVOICE 3-2013 PR 84224 03/01/13 03/01/13 224.51 .00 224.51 Fund 636 FIRE DISTRICT #2 224.51 Check : 1 Supplier Total: 224.51 .00 224.51 D0224 DELVO, KATHERINE INVOICE 3-2013 PR 84224 03/01/13 03/01/13 23.09 .00 23.09 Fund 636 FIRE DISTRICT #2 23.09 Check : 1 Supplier Total: 23.09 .00 23.09 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 3-2013 PR 84224 03/01/13 03/01/13 4,725.44 .00 4,725.44 Fund 636 FIRE DISTRICT #2 4,725.44 Check : 1 Supplier Total: 4,725.44 .00 4,725.44 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 3-2013 PR 84224 03/01/13 03/01/13 2,595.13 .00 2,595.13 Fund 636 FIRE DISTRICT #2 2,595.13 Check : 1 Supplier Total: 2,595.13 .00 2,595.13 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 3-2013 PR 84224 03/01/13 03/01/13 23,152.79 .00 23,152.79 Fund 636 FIRE DISTRICT #2 23,152.79 Check : 1 Supplier Total: 23,152.79 .00 23,152.79 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 3-2013 PR 84224 03/01/13 03/01/13 1,318.51 .00 1,318.51 Fund 636 FIRE DISTRICT #2 1,318.51 Check : 1 Supplier Total: 1,318.51 .00 1,318.51 D0536 DUEKER, STEVEN INVOICE 3-2013 PR 84224 03/01/13 03/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0597 EILERS, NATHANAEL D INVOICE 3-2013 PR 84224 03/01/13 03/01/13 27.70 .00 27.70 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 D0597 EILERS, NATHANAEL D Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 D0634 ERICKSON, WAYNE INVOICE 3-2013 PR 84224 03/01/13 03/01/13 69.26 .00 69.26 Fund 636 FIRE DISTRICT #2 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 D0628 FENTER, DAKODA INVOICE 3-2013 PR 84224 03/01/13 03/01/13 114.05 .00 114.05 Fund 636 FIRE DISTRICT #2 114.05 Check : 1 Supplier Total: 114.05 .00 114.05 D0443 GREMEL, TYLER INVOICE 3-2013 PR 84224 03/01/13 03/01/13 737.89 .00 737.89 Fund 636 FIRE DISTRICT #2 737.89 Check : 1 Supplier Total: 737.89 .00 737.89 D0510 HANBY, ALEX INVOICE 3-2013 PR 84224 03/01/13 03/01/13 39.48 .00 39.48 Fund 636 FIRE DISTRICT #2 39.48 Check : 1 Supplier Total: 39.48 .00 39.48 D0031 HANSON, JAMES INVOICE 3-2013 PR 84224 03/01/13 03/01/13 5,580.12 .00 5,580.12 Fund 636 FIRE DISTRICT #2 5,580.12 Check : 1 Supplier Total: 5,580.12 .00 5,580.12 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 D0637 HARLESS, JASON INVOICE 3-2013 PR 84224 03/01/13 03/01/13 46.17 .00 46.17 Fund 636 FIRE DISTRICT #2 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 D0257 HINK, JOSH INVOICE 3-2013 PR 84224 03/01/13 03/01/13 348.16 .00 348.16 Fund 636 FIRE DISTRICT #2 348.16 Check : 1 Supplier Total: 348.16 .00 348.16 D0599 HINSON, ZACHARY INVOICE 3-2013 PR 84224 03/01/13 03/01/13 152.38 .00 152.38 Fund 636 FIRE DISTRICT #2 152.38 Check : 1 Supplier Total: 152.38 .00 152.38 D0272 HOUSER, NEAL INVOICE 3-2013 PR 84224 03/01/13 03/01/13 95.85 .00 95.85 Fund 636 FIRE DISTRICT #2 95.85 Check : 1 Supplier Total: 95.85 .00 95.85 D0514 HUFFMAN, GLENN INVOICE 3-2013 PR 84224 03/01/13 03/01/13 191.81 .00 191.81 Fund 636 FIRE DISTRICT #2 191.81 Check : 1 Supplier Total: 191.81 .00 191.81 01631 IAFF INVOICE 3-2013 PR 84224 03/01/13 03/01/13 1,500.00 .00 1,500.00 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 01631 IAFF Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0539 MCBRIDE, STEPHANIE INVOICE 3-2013 PR 84224 03/01/13 03/01/13 285.44 .00 285.44 Fund 636 FIRE DISTRICT #2 285.44 Check : 1 Supplier Total: 285.44 .00 285.44 D0527 MELLERGAARD, MANDA INVOICE 3-2013 PR 84224 03/01/13 03/01/13 2,635.14 .00 2,635.14 Fund 636 FIRE DISTRICT #2 2,635.14 Check : 1 Supplier Total: 2,635.14 .00 2,635.14 D0600 PAUL, TRAVIS INVOICE 3-2013 PR 84224 03/01/13 03/01/13 236.88 .00 236.88 Fund 636 FIRE DISTRICT #2 236.88 Check : 1 Supplier Total: 236.88 .00 236.88 D0602 PRECIADO, JOSE INVOICE 3-2013 PR 84224 03/01/13 03/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0234 ROSBACH, ANDREW C INVOICE 3-2013 PR 84224 03/01/13 03/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 D0589 RUSSELL, CALDER INVOICE 3-2013 PR 84224 03/01/13 03/01/13 266.55 .00 266.55 Fund 636 FIRE DISTRICT #2 266.55 Check : 1 Supplier Total: 266.55 .00 266.55 D0500 SETH, JACK INVOICE 3-2013 PR 84224 03/01/13 03/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 A5254 SETH, JUSTIN INVOICE 3-2013 PR 84224 03/01/13 03/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0605 SLYFIELD, SPENCER S INVOICE 3-2013 PR 84224 03/01/13 03/01/13 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 D0027 SMITH, R JOHN INVOICE 3-2013 PR 84224 03/01/13 03/01/13 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 3-2013 PR 84224 03/01/13 03/01/13 5,253.14 .00 5,253.14 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 D0162 SMITH, RICH W Fund 636 FIRE DISTRICT #2 5,253.14 Check : 1 Supplier Total: 5,253.14 .00 5,253.14 D0177 SWANSON, RICHARD JR INVOICE 3-2013 PR 84224 03/01/13 03/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0638 TRAVIS, MARSHALL INVOICE 3-2013 PR 84224 03/01/13 03/01/13 147.76 .00 147.76 Fund 636 FIRE DISTRICT #2 147.76 Check : 1 Supplier Total: 147.76 .00 147.76 00642 TRUSTED PLANS SERVICE CORP INVOICE 3-2013 PR 84224 03/01/13 03/01/13 49,594.39 .00 49,594.39 Fund 636 FIRE DISTRICT #2 49,594.39 Check : 1 Supplier Total: 49,594.39 .00 49,594.39 D0073 WEBSTER, DOUG INVOICE 3-2013 PR 84224 03/01/13 03/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0452 WHITEHURST, BEN INVOICE 3-2013 PR 84224 03/01/13 03/01/13 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 01681 WRIGHT, DARREN C INVOICE 3-2013 PR 84224 03/01/13 03/01/13 93.74 .00 93.74 Fund 636 FIRE DISTRICT #2 93.74 Check : 1 Supplier Total: 93.74 .00 93.74 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 3-2013 PR 84224 01/01/13 03/01/13 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 3-2013 PR 84224 03/01/13 03/01/13 295.52 .00 295.52 Fund 636 FIRE DISTRICT #2 295.52 Check : 1 Supplier Total: 295.52 .00 295.52 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 109,103.79 .00 109,103.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 109,103.79 .00 109,103.79 Note: more Check may be required due to voids or multiple addresses per Supplier 13/02/28-15:15 KITTITAS COUNTY FY 2013 February 28 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 109,103.79 ------------- Total Invoice Expense Distribution: 109,103.79