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Home My WebLink About2013-01-31 - $38,163.50 - Pre-Check13/01/30-13:24 KITTITAS COUNTY FY 2013 January 30 2013 Page: 20 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 1/2013 PR 83786 01/31/13 01/31/13 2,161.40 .00 2,161.40 Fund 641 FIRE DISTRICT #7 2,161.40 Check : 1 Supplier Total: 2,161.40 .00 2,161.40 01516 ANDERSON, DAVE INVOICE 1/2013 PR 83786 01/31/13 01/31/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0073 BEEDLE, ARON M INVOICE 1/2013 PR 83786 01/31/13 01/31/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 B2611 BEEDLE, CALVIN M INVOICE 1/2013 PR 83786 01/31/13 01/31/13 387.59 .00 387.59 Fund 641 FIRE DISTRICT #7 387.59 Check : 1 Supplier Total: 387.59 .00 387.59 D0039 BLUME, PAUL J INVOICE 1/2013 PR 83786 01/31/13 01/31/13 863.47 .00 863.47 Fund 641 FIRE DISTRICT #7 863.47 Check : 1 Supplier Total: 863.47 .00 863.47 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 1/2013 PR 83786 01/31/13 01/31/13 4,020.00 .00 4,020.00 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 00522 BOARD FOR VOLUNTEER FIREMEN Fund 641 FIRE DISTRICT #7 4,020.00 Check : 1 Supplier Total: 4,020.00 .00 4,020.00 D0272 BORGMAN, BEN INVOICE 1/2013 PR 83786 01/31/13 01/31/13 59.67 .00 59.67 Fund 641 FIRE DISTRICT #7 59.67 Check : 1 Supplier Total: 59.67 .00 59.67 D0279 BURWELL JR., WILLIAM D INVOICE 1/2013 PR 83786 01/31/13 01/31/13 457.52 .00 457.52 Fund 641 FIRE DISTRICT #7 457.52 Check : 1 Supplier Total: 457.52 .00 457.52 D0292 CAMPBELL, CRYSTAL C INVOICE 1/2013 PR 83786 01/31/13 01/31/13 457.16 .00 457.16 Fund 641 FIRE DISTRICT #7 457.16 Check : 1 Supplier Total: 457.16 .00 457.16 03467 CARLSON, JOHN INVOICE 1/2013 PR 83786 01/31/13 01/31/13 89.51 .00 89.51 Fund 641 FIRE DISTRICT #7 89.51 Check : 1 Supplier Total: 89.51 .00 89.51 B6053 CAVIEZEL, CHRIS L INVOICE 1/2013 PR 83786 01/31/13 01/31/13 84.40 .00 84.40 Fund 641 FIRE DISTRICT #7 84.40 Check : 1 Supplier Total: 84.40 .00 84.40 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 A3173 CERNICK, ROBERT M INVOICE 1/2013 PR 83786 01/31/13 01/31/13 288.14 .00 288.14 Fund 641 FIRE DISTRICT #7 288.14 Check : 1 Supplier Total: 288.14 .00 288.14 00112 DICKINSON, WILLIAM M JR INVOICE 1/2013 PR 83786 01/31/13 01/31/13 734.52 .00 734.52 Fund 641 FIRE DISTRICT #7 734.52 Check : 1 Supplier Total: 734.52 .00 734.52 D0369 DITSWORTH, ANTHONY INVOICE 1/2013 PR 83786 01/31/13 01/31/13 3,233.96 .00 3,233.96 Fund 641 FIRE DISTRICT #7 3,233.96 Check : 1 Supplier Total: 3,233.96 .00 3,233.96 D0287 DUEKER, STEVEN R INVOICE 1/2013 PR 83786 01/31/13 01/31/13 69.26 .00 69.26 Fund 641 FIRE DISTRICT #7 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 D0100 ELLIOTT, SEAN INVOICE 1/2013 PR 83786 01/31/13 01/31/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0066 FRANK, RICHARD INVOICE 1/2013 PR 83786 01/31/13 01/31/13 69.63 .00 69.63 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 D0066 FRANK, RICHARD Fund 641 FIRE DISTRICT #7 69.63 Check : 1 Supplier Total: 69.63 .00 69.63 D0240 FROWNFELDER, MARLO INVOICE 1/2013 PR 83786 01/31/13 01/31/13 264.63 .00 264.63 Fund 641 FIRE DISTRICT #7 264.63 Check : 1 Supplier Total: 264.63 .00 264.63 D0161 HADDEN, LEE INVOICE 1/2013 PR 83786 01/31/13 01/31/13 864.79 .00 864.79 Fund 641 FIRE DISTRICT #7 864.79 Check : 1 Supplier Total: 864.79 .00 864.79 A4405 HAMEL, BARBARA INVOICE 1/2013 PR 83786 01/31/13 01/31/13 457.92 .00 457.92 Fund 641 FIRE DISTRICT #7 457.92 Check : 1 Supplier Total: 457.92 .00 457.92 D0067 HARRISON, JIM INVOICE 1/2013 PR 83786 01/31/13 01/31/13 346.68 .00 346.68 Fund 641 FIRE DISTRICT #7 346.68 Check : 1 Supplier Total: 346.68 .00 346.68 00113 HOBBS, RUSSELL INVOICE 1/2013 PR 83786 01/31/13 01/31/13 3,306.68 .00 3,306.68 Fund 641 FIRE DISTRICT #7 3,306.68 Check : 1 Supplier Total: 3,306.68 .00 3,306.68 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 B6571 HOLTER, DEL L INVOICE 1/2013 PR 83786 01/31/13 01/31/13 69.63 .00 69.63 Fund 641 FIRE DISTRICT #7 69.63 Check : 1 Supplier Total: 69.63 .00 69.63 D0263 JACKSON, TROY C INVOICE 1/2013 PR 83786 01/31/13 01/31/13 69.63 .00 69.63 Fund 641 FIRE DISTRICT #7 69.63 Check : 1 Supplier Total: 69.63 .00 69.63 D0077 JOHNSON, ROBERT INVOICE 1/2013 PR 83786 01/31/13 01/31/13 149.19 .00 149.19 Fund 641 FIRE DISTRICT #7 149.19 Check : 1 Supplier Total: 149.19 .00 149.19 D0658 JONES, MICHAEL INVOICE 1/2013 PR 83786 01/31/13 01/31/13 1,171.67 .00 1,171.67 Fund 641 FIRE DISTRICT #7 1,171.67 Check : 1 Supplier Total: 1,171.67 .00 1,171.67 D0364 KIEHN, ERIC INVOICE 1/2013 PR 83786 01/31/13 01/31/13 198.93 .00 198.93 Fund 641 FIRE DISTRICT #7 198.93 Check : 1 Supplier Total: 198.93 .00 198.93 D0282 KNIGHT, RAYMOND INVOICE 1/2013 PR 83786 01/31/13 01/31/13 39.79 .00 39.79 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 D0282 KNIGHT, RAYMOND Fund 641 FIRE DISTRICT #7 39.79 Check : 1 Supplier Total: 39.79 .00 39.79 D0291 LINDELOF, DUSTIN INVOICE 1/2013 PR 83786 01/31/13 01/31/13 23.09 .00 23.09 Fund 641 FIRE DISTRICT #7 23.09 Check : 1 Supplier Total: 23.09 .00 23.09 D0180 LOSSE, DEBBIE INVOICE 1/2013 PR 83786 01/31/13 01/31/13 247.05 .00 247.05 Fund 641 FIRE DISTRICT #7 247.05 Check : 1 Supplier Total: 247.05 .00 247.05 D0379 MALCOLM, SANDRA L INVOICE 1/2013 PR 83786 01/31/13 01/31/13 2,864.07 .00 2,864.07 Fund 641 FIRE DISTRICT #7 2,864.07 Check : 1 Supplier Total: 2,864.07 .00 2,864.07 D0046 MARION, FREDERICK D INVOICE 1/2013 PR 83786 01/31/13 01/31/13 293.97 .00 293.97 Fund 641 FIRE DISTRICT #7 293.97 Check : 1 Supplier Total: 293.97 .00 293.97 D0345 MARUSA, CHERI M INVOICE 1/2013 PR 83786 01/31/13 01/31/13 99.46 .00 99.46 Fund 641 FIRE DISTRICT #7 99.46 Check : 1 Supplier Total: 99.46 .00 99.46 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 D0182 MATANICH, MARK INVOICE 1/2013 PR 83786 01/31/13 01/31/13 89.51 .00 89.51 Fund 641 FIRE DISTRICT #7 89.51 Check : 1 Supplier Total: 89.51 .00 89.51 D0322 MC CONKEY, DOUGLAS S INVOICE 1/2013 PR 83786 01/31/13 01/31/13 4,200.20 .00 4,200.20 Fund 641 FIRE DISTRICT #7 4,200.20 Check : 1 Supplier Total: 4,200.20 .00 4,200.20 D0284 MILLER, JAMES A INVOICE 1/2013 PR 83786 01/31/13 01/31/13 119.36 .00 119.36 Fund 641 FIRE DISTRICT #7 119.36 Check : 1 Supplier Total: 119.36 .00 119.36 D0228 RIBLETT, TROY INVOICE 1/2013 PR 83786 01/31/13 01/31/13 460.86 .00 460.86 Fund 641 FIRE DISTRICT #7 460.86 Check : 1 Supplier Total: 460.86 .00 460.86 03624 RISDON, RAYMOND R INVOICE 1/2013 PR 83786 01/31/13 01/31/13 3,179.18 .00 3,179.18 Fund 641 FIRE DISTRICT #7 3,179.18 Check : 1 Supplier Total: 3,179.18 .00 3,179.18 D0649 RISDON, RYAN INVOICE 1/2013 PR 83786 01/31/13 01/31/13 49.73 .00 49.73 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 D0649 RISDON, RYAN Fund 641 FIRE DISTRICT #7 49.73 Check : 1 Supplier Total: 49.73 .00 49.73 D0346 SANDERS, DANIEL G INVOICE 1/2013 PR 83786 01/31/13 01/31/13 49.73 .00 49.73 Fund 641 FIRE DISTRICT #7 49.73 Check : 1 Supplier Total: 49.73 .00 49.73 D0365 SAY, JAMES E INVOICE 1/2013 PR 83786 01/31/13 01/31/13 139.24 .00 139.24 Fund 641 FIRE DISTRICT #7 139.24 Check : 1 Supplier Total: 139.24 .00 139.24 D0333 SHARP, DAVID W INVOICE 1/2013 PR 83786 01/31/13 01/31/13 49.73 .00 49.73 Fund 641 FIRE DISTRICT #7 49.73 Check : 1 Supplier Total: 49.73 .00 49.73 D0396 SHAW, LIAM D INVOICE 1/2013 PR 83786 01/31/13 01/31/13 59.67 .00 59.67 Fund 641 FIRE DISTRICT #7 59.67 Check : 1 Supplier Total: 59.67 .00 59.67 D0325 SMITH, JAMES H INVOICE 1/2013 PR 83786 01/31/13 01/31/13 79.57 .00 79.57 Fund 641 FIRE DISTRICT #7 79.57 Check : 1 Supplier Total: 79.57 .00 79.57 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 D0083 SMITH, JONAS INVOICE 1/2013 PR 83786 01/31/13 01/31/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0296 SMITH, LARRY A INVOICE 1/2013 PR 83786 01/31/13 01/31/13 179.03 .00 179.03 Fund 641 FIRE DISTRICT #7 179.03 Check : 1 Supplier Total: 179.03 .00 179.03 D0334 STORCH, JOHN A INVOICE 1/2013 PR 83786 01/31/13 01/31/13 789.00 .00 789.00 Fund 641 FIRE DISTRICT #7 789.00 Check : 1 Supplier Total: 789.00 .00 789.00 D0051 SUSICH, S ROY INVOICE 1/2013 PR 83786 01/31/13 01/31/13 290.55 .00 290.55 Fund 641 FIRE DISTRICT #7 290.55 Check : 1 Supplier Total: 290.55 .00 290.55 D0257 SYBERTZ, WILLIAM T INVOICE 1/2013 PR 83786 01/31/13 01/31/13 366.56 .00 366.56 Fund 641 FIRE DISTRICT #7 366.56 Check : 1 Supplier Total: 366.56 .00 366.56 D0380 THOMAS, MICHAEL INVOICE 1/2013 PR 83786 01/31/13 01/31/13 268.54 .00 268.54 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 D0380 THOMAS, MICHAEL Fund 641 FIRE DISTRICT #7 268.54 Check : 1 Supplier Total: 268.54 .00 268.54 D0297 TIBBITS, CAROL INVOICE 1/2013 PR 83786 01/31/13 01/31/13 200.70 .00 200.70 Fund 641 FIRE DISTRICT #7 200.70 Check : 1 Supplier Total: 200.70 .00 200.70 D0052 VERBECK, KENT R INVOICE 1/2013 PR 83786 01/31/13 01/31/13 288.14 .00 288.14 Fund 641 FIRE DISTRICT #7 288.14 Check : 1 Supplier Total: 288.14 .00 288.14 D0192 WILLIAMS, JASON INVOICE 1/2013 PR 83786 01/31/13 01/31/13 426.24 .00 426.24 Fund 641 FIRE DISTRICT #7 426.24 Check : 1 Supplier Total: 426.24 .00 426.24 00486 WOLFE, DORA INVOICE 1/2013 PR 83786 01/31/13 01/31/13 2,326.35 .00 2,326.35 Fund 641 FIRE DISTRICT #7 2,326.35 Check : 1 Supplier Total: 2,326.35 .00 2,326.35 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 38,163.50 .00 38,163.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 38,163.50 .00 38,163.50 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/30-13:24 KITTITAS COUNTY FY 2013 January 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 38,163.50 ------------- Total Invoice Expense Distribution: 38,163.50