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HomeMy WebLinkAbout2014-02-03 - $126,794.56 - Pre-Check14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 14021001 89361 02/01/14 02/03/14 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0544 AFNFINSON, SCOTT INVOICE 14021012 89361 02/01/14 02/03/14 554.10 .00 554.10 Fund 636 FIRE DISTRICT #2 554.10 Check : 1 Supplier Total: 554.10 .00 554.10 D0651 ANDERSON, KYLE INVOICE 14021011 89361 02/01/14 02/03/14 286.44 .00 286.44 Fund 636 FIRE DISTRICT #2 286.44 Check : 1 Supplier Total: 286.44 .00 286.44 A9222 ARNOLD, FRANK INVOICE 14021013 89361 02/01/14 02/03/14 724.95 .00 724.95 Fund 636 FIRE DISTRICT #2 724.95 Check : 1 Supplier Total: 724.95 .00 724.95 D0221 BACON, ANDREW INVOICE 14021015 89361 02/01/14 02/03/14 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 D0222 BACON, FRANK INVOICE 14021016 89361 02/01/14 02/03/14 526.39 .00 526.39 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0222 BACON, FRANK Fund 636 FIRE DISTRICT #2 526.39 Check : 1 Supplier Total: 526.39 .00 526.39 D0076 BAKER, KEVIN T INVOICE 14021017 89361 02/01/14 02/03/14 965.06 .00 965.06 Fund 636 FIRE DISTRICT #2 965.06 Check : 1 Supplier Total: 965.06 .00 965.06 D0490 BAKER, TRENT INVOICE 14021018 89361 02/01/14 02/03/14 420.19 .00 420.19 Fund 636 FIRE DISTRICT #2 420.19 Check : 1 Supplier Total: 420.19 .00 420.19 D0078 BARTSMA, SIETSE INVOICE 14021019 89361 02/01/14 02/03/14 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0527 BECKETT, MANDA INVOICE 14021021 89361 02/01/14 02/03/14 2,587.63 .00 2,587.63 Fund 636 FIRE DISTRICT #2 2,587.63 Check : 1 Supplier Total: 2,587.63 .00 2,587.63 D0141 BERGE, ROD INVOICE 14021022 89361 02/01/14 02/03/14 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 06162 BETZ, SCOTT INVOICE 14021023 89361 02/01/14 02/03/14 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 06164 BORKOWSKI, DAVID INVOICE 14021024 89361 02/01/14 02/03/14 83.11 .00 83.11 Fund 636 FIRE DISTRICT #2 83.11 Check : 1 Supplier Total: 83.11 .00 83.11 D0207 BROWN, JASON INVOICE 14021025 89361 02/01/14 02/03/14 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 06178 BROWN, KEVIN INVOICE 14021026 89361 02/01/14 02/03/14 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 06165 BRUNNER, MICHA INVOICE 14021027 89361 02/01/14 02/03/14 364.78 .00 364.78 Fund 636 FIRE DISTRICT #2 364.78 Check : 1 Supplier Total: 364.78 .00 364.78 D0086 BRUNSON, JEFF INVOICE 14021028 89361 02/01/14 02/03/14 323.22 .00 323.22 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0086 BRUNSON, JEFF Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 D0087 BRUNSON, RANDY INVOICE 14021029 89361 02/01/14 02/03/14 217.02 .00 217.02 Fund 636 FIRE DISTRICT #2 217.02 Check : 1 Supplier Total: 217.02 .00 217.02 D0594 BUCHANAN, KYLE INVOICE 14021030 89361 02/01/14 02/03/14 249.70 .00 249.70 Fund 636 FIRE DISTRICT #2 249.70 Check : 1 Supplier Total: 249.70 .00 249.70 D0139 BURVEE, MATT INVOICE 14021031 89361 02/01/14 02/03/14 494.07 .00 494.07 Fund 636 FIRE DISTRICT #2 494.07 Check : 1 Supplier Total: 494.07 .00 494.07 00110 CAMPBELL, DREW INVOICE 14021032 89361 02/01/14 02/03/14 217.02 .00 217.02 Fund 636 FIRE DISTRICT #2 217.02 Check : 1 Supplier Total: 217.02 .00 217.02 D0493 CARMEL, JOSHUA INVOICE 14021033 89361 02/01/14 02/03/14 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 00111 CAWLEY-MURPHREE, TIM INVOICE 14021035 89361 02/01/14 02/03/14 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 D0626 CHANDLER, JONATHAN C INVOICE 14021036 89361 02/01/14 02/03/14 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 06179 CLARKE, ANDREW B INVOICE 14021038 89361 02/01/14 02/03/14 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 D0040 CLERF, CRAIG INVOICE 14021039 89361 02/01/14 02/03/14 9.23 .00 9.23 Fund 636 FIRE DISTRICT #2 9.23 Check : 1 Supplier Total: 9.23 .00 9.23 D0595 CLERF, NICK INVOICE 14021040 89361 02/01/14 02/03/14 517.16 .00 517.16 Fund 636 FIRE DISTRICT #2 517.16 Check : 1 Supplier Total: 517.16 .00 517.16 D0088 CLERF, PAT INVOICE 14021041 89361 02/01/14 02/03/14 105.06 .00 105.06 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0088 CLERF, PAT Fund 636 FIRE DISTRICT #2 105.06 Check : 1 Supplier Total: 105.06 .00 105.06 06166 D'AQUISTO, LEO INVOICE 14021042 89361 02/01/14 02/03/14 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 D0338 DEFERRED COMP PROGRAM DRS INVOICE 14021002 89361 02/01/14 02/03/14 5,625.00 .00 5,625.00 Fund 636 FIRE DISTRICT #2 5,625.00 Check : 1 Supplier Total: 5,625.00 .00 5,625.00 06167 DEHAVEN, GABE INVOICE 14021043 89361 02/01/14 02/03/14 498.69 .00 498.69 Fund 636 FIRE DISTRICT #2 498.69 Check : 1 Supplier Total: 498.69 .00 498.69 D0326 DELOZIER, ERIC INVOICE 14021044 89361 02/01/14 02/03/14 257.98 .00 257.98 Fund 636 FIRE DISTRICT #2 257.98 Check : 1 Supplier Total: 257.98 .00 257.98 D0224 DELVO, KATHERINE INVOICE 14021046 89361 02/01/14 02/03/14 189.32 .00 189.32 Fund 636 FIRE DISTRICT #2 189.32 Check : 1 Supplier Total: 189.32 .00 189.32 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 14021007 89361 02/01/14 02/03/14 3,065.08 .00 3,065.08 Fund 636 FIRE DISTRICT #2 3,065.08 Check : 1 Supplier Total: 3,065.08 .00 3,065.08 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 14021006 89361 02/01/14 02/03/14 21,981.24 .00 21,981.24 Fund 636 FIRE DISTRICT #2 21,981.24 Check : 1 Supplier Total: 21,981.24 .00 21,981.24 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 14021003 89361 02/01/14 02/03/14 1,398.09 .00 1,398.09 Fund 636 FIRE DISTRICT #2 1,398.09 Check : 1 Supplier Total: 1,398.09 .00 1,398.09 D0017 DITTENTHOLER, ED (ROLAND) INVOICE 14021048 89361 02/01/14 02/03/14 595.66 .00 595.66 Fund 636 FIRE DISTRICT #2 595.66 Check : 1 Supplier Total: 595.66 .00 595.66 D0089 DOUGLAS, STEVE INVOICE 14021049 89361 02/01/14 02/03/14 831.15 .00 831.15 Fund 636 FIRE DISTRICT #2 831.15 Check : 1 Supplier Total: 831.15 .00 831.15 D0083 EBERHART, URBAN INVOICE 14021050 89361 02/01/14 02/03/14 350.93 .00 350.93 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0083 EBERHART, URBAN Fund 636 FIRE DISTRICT #2 350.93 Check : 1 Supplier Total: 350.93 .00 350.93 D0597 EILERS, NATHANAEL D INVOICE 14021051 89361 02/01/14 02/03/14 69.26 .00 69.26 Fund 636 FIRE DISTRICT #2 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 06168 ENDERS, ERIC INVOICE 14021053 89361 02/01/14 02/03/14 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 D0634 ERICKSON, WAYNE INVOICE 14021054 89361 02/01/14 02/03/14 868.09 .00 868.09 Fund 636 FIRE DISTRICT #2 868.09 Check : 1 Supplier Total: 868.09 .00 868.09 D0635 FUENTES, DAVID INVOICE 14021056 89361 02/01/14 02/03/14 401.72 .00 401.72 Fund 636 FIRE DISTRICT #2 401.72 Check : 1 Supplier Total: 401.72 .00 401.72 D0636 FULLINGIM, BENJAMIN INVOICE 14021057 89361 02/01/14 02/03/14 327.84 .00 327.84 Fund 636 FIRE DISTRICT #2 327.84 Check : 1 Supplier Total: 327.84 .00 327.84 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 06172 FURRER, BRANDON INVOICE 14021058 89361 02/01/14 02/03/14 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0650 GROESBECK, CHAD INVOICE 14021061 89361 02/01/14 02/03/14 199.97 .00 199.97 Fund 636 FIRE DISTRICT #2 199.97 Check : 1 Supplier Total: 199.97 .00 199.97 06180 HALL, NICHOLAS INVOICE 14021062 89361 02/01/14 02/03/14 780.36 .00 780.36 Fund 636 FIRE DISTRICT #2 780.36 Check : 1 Supplier Total: 780.36 .00 780.36 D0031 HANSON, JAMES INVOICE 14021063 89361 02/01/14 02/03/14 6,136.83 .00 6,136.83 Fund 636 FIRE DISTRICT #2 6,136.83 Check : 1 Supplier Total: 6,136.83 .00 6,136.83 D0637 HARLESS, JASON INVOICE 14021064 89361 02/01/14 02/03/14 1,090.95 .00 1,090.95 Fund 636 FIRE DISTRICT #2 1,090.95 Check : 1 Supplier Total: 1,090.95 .00 1,090.95 D0646 HARRINGTON, GABE INVOICE 14021065 89361 02/01/14 02/03/14 258.58 .00 258.58 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0646 HARRINGTON, GABE Fund 636 FIRE DISTRICT #2 258.58 Check : 1 Supplier Total: 258.58 .00 258.58 D0550 HINCHLIFF, DAVID INVOICE 14021067 89361 02/01/14 02/03/14 332.46 .00 332.46 Fund 636 FIRE DISTRICT #2 332.46 Check : 1 Supplier Total: 332.46 .00 332.46 D0257 HINK, JOSH INVOICE 14021068 89361 02/01/14 02/03/14 194.16 .00 194.16 Fund 636 FIRE DISTRICT #2 194.16 Check : 1 Supplier Total: 194.16 .00 194.16 D0272 HOUSER, NEAL INVOICE 14021069 89361 02/01/14 02/03/14 105.06 .00 105.06 Fund 636 FIRE DISTRICT #2 105.06 Check : 1 Supplier Total: 105.06 .00 105.06 D0514 HUFFMAN, GLENN INVOICE 14021070 89361 02/01/14 02/03/14 315.21 .00 315.21 Fund 636 FIRE DISTRICT #2 315.21 Check : 1 Supplier Total: 315.21 .00 315.21 01631 IAFF INVOICE 14021005 89361 02/01/14 02/03/14 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 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0231 JOHNSON, GARY L INVOICE 14021071 89361 02/01/14 02/03/14 313.99 .00 313.99 Fund 636 FIRE DISTRICT #2 313.99 Check : 1 Supplier Total: 313.99 .00 313.99 D0282 KRAHENBUHL, MIKE INVOICE 14021073 89361 02/01/14 02/03/14 332.46 .00 332.46 Fund 636 FIRE DISTRICT #2 332.46 Check : 1 Supplier Total: 332.46 .00 332.46 D0610 LAWSON, CHRISTOPHER INVOICE 14021075 89361 02/01/14 02/03/14 24.24 .00 24.24 Fund 636 FIRE DISTRICT #2 24.24 Check : 1 Supplier Total: 24.24 .00 24.24 D0497 LONG, MICHAEL INVOICE 14021076 89361 02/01/14 02/03/14 512.54 .00 512.54 Fund 636 FIRE DISTRICT #2 512.54 Check : 1 Supplier Total: 512.54 .00 512.54 06181 LYMAN, AUSTIN K INVOICE 14021077 89361 02/01/14 02/03/14 27.24 .00 27.24 Fund 636 FIRE DISTRICT #2 27.24 Check : 1 Supplier Total: 27.24 .00 27.24 D0140 MANDELAS, DAN INVOICE 14021078 89361 02/01/14 02/03/14 346.31 .00 346.31 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0140 MANDELAS, DAN Fund 636 FIRE DISTRICT #2 346.31 Check : 1 Supplier Total: 346.31 .00 346.31 D0539 MCBRIDE, STEPHANIE INVOICE 14021079 89361 02/01/14 02/03/14 68.10 .00 68.10 Fund 636 FIRE DISTRICT #2 68.10 Check : 1 Supplier Total: 68.10 .00 68.10 D0020 MELLERGAARD, BRENT INVOICE 14021080 89361 02/01/14 02/03/14 217.02 .00 217.02 Fund 636 FIRE DISTRICT #2 217.02 Check : 1 Supplier Total: 217.02 .00 217.02 A5299 O'NEILL, NEIL INVOICE 14021085 89361 02/01/14 02/03/14 105.06 .00 105.06 Fund 636 FIRE DISTRICT #2 105.06 Check : 1 Supplier Total: 105.06 .00 105.06 D0600 PAUL, TRAVIS INVOICE 14021087 89361 02/01/14 02/03/14 79.45 .00 79.45 Fund 636 FIRE DISTRICT #2 79.45 Check : 1 Supplier Total: 79.45 .00 79.45 D0092 PETTIT, JERALD INVOICE 14021089 89361 02/01/14 02/03/14 443.28 .00 443.28 Fund 636 FIRE DISTRICT #2 443.28 Check : 1 Supplier Total: 443.28 .00 443.28 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0602 PRECIADO, JOSE INVOICE 14021090 89361 02/01/14 02/03/14 632.60 .00 632.60 Fund 636 FIRE DISTRICT #2 632.60 Check : 1 Supplier Total: 632.60 .00 632.60 D0234 ROSBACH, ANDREW C INVOICE 14021092 89361 02/01/14 02/03/14 161.61 .00 161.61 Fund 636 FIRE DISTRICT #2 161.61 Check : 1 Supplier Total: 161.61 .00 161.61 D0026 ROWE, PERRY INVOICE 14021093 89361 02/01/14 02/03/14 614.13 .00 614.13 Fund 636 FIRE DISTRICT #2 614.13 Check : 1 Supplier Total: 614.13 .00 614.13 D0589 RUSSELL, CALDER INVOICE 14021094 89361 02/01/14 02/03/14 198.55 .00 198.55 Fund 636 FIRE DISTRICT #2 198.55 Check : 1 Supplier Total: 198.55 .00 198.55 D0603 SABIN, NICHOLAS INVOICE 14021095 89361 02/01/14 02/03/14 69.26 .00 69.26 Fund 636 FIRE DISTRICT #2 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 D0500 SETH, JACK INVOICE 14021099 89361 02/01/14 02/03/14 378.63 .00 378.63 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0500 SETH, JACK Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 A5254 SETH, JUSTIN INVOICE 14021100 89361 02/01/14 02/03/14 397.10 .00 397.10 Fund 636 FIRE DISTRICT #2 397.10 Check : 1 Supplier Total: 397.10 .00 397.10 00889 SHUART, JERRY M III INVOICE 14021101 89361 02/01/14 02/03/14 535.63 .00 535.63 Fund 636 FIRE DISTRICT #2 535.63 Check : 1 Supplier Total: 535.63 .00 535.63 D0605 SLYFIELD, SPENCER S INVOICE 14021104 89361 02/01/14 02/03/14 456.13 .00 456.13 Fund 636 FIRE DISTRICT #2 456.13 Check : 1 Supplier Total: 456.13 .00 456.13 D0027 SMITH, R JOHN INVOICE 14021105 89361 02/01/14 02/03/14 105.06 .00 105.06 Fund 636 FIRE DISTRICT #2 105.06 Check : 1 Supplier Total: 105.06 .00 105.06 D0162 SMITH, RICH W INVOICE 14021106 89361 02/01/14 02/03/14 4,287.99 .00 4,287.99 Fund 636 FIRE DISTRICT #2 4,287.99 Check : 1 Supplier Total: 4,287.99 .00 4,287.99 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0501 STEWART, RANDALL INVOICE 14021107 89361 02/01/14 02/03/14 1,020.47 .00 1,020.47 Fund 636 FIRE DISTRICT #2 1,020.47 Check : 1 Supplier Total: 1,020.47 .00 1,020.47 D0177 SWANSON, RICHARD JR INVOICE 14021108 89361 02/01/14 02/03/14 715.71 .00 715.71 Fund 636 FIRE DISTRICT #2 715.71 Check : 1 Supplier Total: 715.71 .00 715.71 06175 SZOMBATHY, STEVE INVOICE 14021109 89361 02/01/14 02/03/14 50.79 .00 50.79 Fund 636 FIRE DISTRICT #2 50.79 Check : 1 Supplier Total: 50.79 .00 50.79 06176 TINSLEY, KEILA INVOICE 14021110 89361 02/01/14 02/03/14 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 D0638 TRAVIS, MARSHALL INVOICE 14021111 89361 02/01/14 02/03/14 195.85 .00 195.85 Fund 636 FIRE DISTRICT #2 195.85 Check : 1 Supplier Total: 195.85 .00 195.85 00642 TRUSTED PLANS SERVICE CORP INVOICE 14021008 89361 02/01/14 02/03/14 51,748.45 .00 51,748.45 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 00642 TRUSTED PLANS SERVICE CORP Fund 636 FIRE DISTRICT #2 51,748.45 Check : 1 Supplier Total: 51,748.45 .00 51,748.45 06177 WALLACE, JEFF INVOICE 14021113 89361 02/01/14 02/03/14 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 06182 WALLACE, ZACH INVOICE 14021114 89361 02/01/14 02/03/14 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 06183 WALLING, JONATHAN S INVOICE 14021115 89361 02/01/14 02/03/14 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0639 WATSON, ZACHARY INVOICE 14021116 89361 02/01/14 02/03/14 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 D0073 WEBSTER, DOUG INVOICE 14021117 89361 02/01/14 02/03/14 286.28 .00 286.28 Fund 636 FIRE DISTRICT #2 286.28 Check : 1 Supplier Total: 286.28 .00 286.28 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0565 WEBSTER, JACOB INVOICE 14021118 89361 02/01/14 02/03/14 161.61 .00 161.61 Fund 636 FIRE DISTRICT #2 161.61 Check : 1 Supplier Total: 161.61 .00 161.61 D0452 WHITEHURST, BEN INVOICE 14021119 89361 02/01/14 02/03/14 480.22 .00 480.22 Fund 636 FIRE DISTRICT #2 480.22 Check : 1 Supplier Total: 480.22 .00 480.22 06184 WILLIS, RYLAND INVOICE 14021120 89361 02/01/14 02/03/14 101.58 .00 101.58 Fund 636 FIRE DISTRICT #2 101.58 Check : 1 Supplier Total: 101.58 .00 101.58 D0213 WRAY, DARWIN INVOICE 14021121 89361 02/01/14 02/03/14 258.58 .00 258.58 Fund 636 FIRE DISTRICT #2 258.58 Check : 1 Supplier Total: 258.58 .00 258.58 01681 WRIGHT, DARREN C INVOICE 14021122 89361 02/01/14 02/03/14 33.47 .00 33.47 Fund 636 FIRE DISTRICT #2 33.47 Check : 1 Supplier Total: 33.47 .00 33.47 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 14021010 89361 02/01/14 02/03/14 1,500.00 .00 1,500.00 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0566 YORK, CLIFFORD INVOICE 14021123 89361 02/01/14 02/03/14 276.70 .00 276.70 Fund 636 FIRE DISTRICT #2 276.70 Check : 1 Supplier Total: 276.70 .00 276.70 06185 ZABRANSKY, MICHAEL INVOICE 14021124 89361 02/01/14 02/03/14 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 Chc Regular To Issue 96 Check : 96 Fund / Sub Fund 126,794.56 .00 126,794.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 96 Check : 96 Fund / Sub Fund 126,794.56 .00 126,794.56 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/03-08:00 KITTITAS COUNTY FY 2014 February 03 2014 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 #2 126,794.56 ------------- Total Invoice Expense Distribution: 126,794.56