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Home My WebLink About2013-10-31 - $74,954.62 - Pre-Check13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 10-2013 PR 88109 10/31/13 10/31/13 2,156.43 .00 2,156.43 Fund 641 FIRE DISTRICT #7 2,156.43 Check : 1 Supplier Total: 2,156.43 .00 2,156.43 01516 ANDERSON, DAVE INVOICE 10-2013 PR 88109 10/31/13 10/31/13 427.03 .00 427.03 Fund 641 FIRE DISTRICT #7 427.03 Check : 1 Supplier Total: 427.03 .00 427.03 B1878 BAUNSGARD, JEANINE INVOICE 10-2013 PR 88109 10/31/13 10/31/13 113.77 .00 113.77 Fund 641 FIRE DISTRICT #7 113.77 Check : 1 Supplier Total: 113.77 .00 113.77 D0073 BEEDLE, ARON M INVOICE 10-2013 PR 88109 10/31/13 10/31/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 B2611 BEEDLE, CALVIN M INVOICE 10-2013 PR 88109 10/31/13 10/31/13 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 D0039 BLUME, PAUL J INVOICE 10-2013 PR 88109 10/31/13 10/31/13 1,044.48 .00 1,044.48 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 D0039 BLUME, PAUL J Fund 641 FIRE DISTRICT #7 1,044.48 Check : 1 Supplier Total: 1,044.48 .00 1,044.48 D0279 BURWELL JR., WILLIAM D INVOICE 10-2013 PR 88109 10/31/13 10/31/13 160.32 .00 160.32 Fund 641 FIRE DISTRICT #7 160.32 Check : 1 Supplier Total: 160.32 .00 160.32 D0292 CAMPBELL, CRYSTAL C INVOICE 10-2013 PR 88109 10/31/13 10/31/13 1,397.78 .00 1,397.78 Fund 641 FIRE DISTRICT #7 1,397.78 Check : 1 Supplier Total: 1,397.78 .00 1,397.78 03467 CARLSON, JOHN INVOICE 10-2013 PR 88109 10/31/13 10/31/13 103.44 .00 103.44 Fund 641 FIRE DISTRICT #7 103.44 Check : 1 Supplier Total: 103.44 .00 103.44 00357 CASCADE FIRE & SAFETY INVOICE 10-2013 PR 88110 10/31/13 10/31/13 32,475.72 .00 32,475.72 Fund 641 FIRE DISTRICT #7 32,475.72 Check : 1 Supplier Total: 32,475.72 .00 32,475.72 B6053 CAVIEZEL, CHRIS L INVOICE 10-2013 PR 88109 10/31/13 10/31/13 139.64 .00 139.64 Fund 641 FIRE DISTRICT #7 139.64 Check : 1 Supplier Total: 139.64 .00 139.64 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 D0367 CEBE, ANTON P INVOICE 10-2013 PR 88109 10/31/13 10/31/13 51.72 .00 51.72 Fund 641 FIRE DISTRICT #7 51.72 Check : 1 Supplier Total: 51.72 .00 51.72 A3173 CERNICK, ROBERT M INVOICE 10-2013 PR 88109 10/31/13 10/31/13 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 D0413 CHOUINARD, MARCO J INVOICE 10-2013 PR 88109 10/31/13 10/31/13 1,324.20 .00 1,324.20 Fund 641 FIRE DISTRICT #7 1,324.20 Check : 1 Supplier Total: 1,324.20 .00 1,324.20 D6089 DAVID ZIEMBICKI INVOICE 10-2013 PR 88109 10/31/13 10/31/13 98.26 .00 98.26 Fund 641 FIRE DISTRICT #7 98.26 Check : 1 Supplier Total: 98.26 .00 98.26 D0408 DIAMOND, ROY L INVOICE 10-2013 PR 88109 10/31/13 10/31/13 1,423.90 .00 1,423.90 Fund 641 FIRE DISTRICT #7 1,423.90 Check : 1 Supplier Total: 1,423.90 .00 1,423.90 00112 DICKINSON, WILLIAM M JR INVOICE 10-2013 PR 88109 10/31/13 10/31/13 2,327.79 .00 2,327.79 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 00112 DICKINSON, WILLIAM M JR Fund 641 FIRE DISTRICT #7 2,327.79 Check : 1 Supplier Total: 2,327.79 .00 2,327.79 D0369 DITSWORTH, ANTHONY INVOICE 10-2013 PR 88109 10/31/13 10/31/13 2,995.43 .00 2,995.43 Fund 641 FIRE DISTRICT #7 2,995.43 Check : 1 Supplier Total: 2,995.43 .00 2,995.43 D0100 ELLIOTT, SEAN INVOICE 10-2013 PR 88109 10/31/13 10/31/13 318.42 .00 318.42 Fund 641 FIRE DISTRICT #7 318.42 Check : 1 Supplier Total: 318.42 .00 318.42 D0409 FIRTH, DAVID G INVOICE 10-2013 PR 88109 10/31/13 10/31/13 103.44 .00 103.44 Fund 641 FIRE DISTRICT #7 103.44 Check : 1 Supplier Total: 103.44 .00 103.44 D0240 FROWNFELDER, MARLO INVOICE 10-2013 PR 88109 10/31/13 10/31/13 139.64 .00 139.64 Fund 641 FIRE DISTRICT #7 139.64 Check : 1 Supplier Total: 139.64 .00 139.64 D0414 GORDON, WILLIAM J INVOICE 10-2013 PR 88109 10/31/13 10/31/13 36.20 .00 36.20 Fund 641 FIRE DISTRICT #7 36.20 Check : 1 Supplier Total: 36.20 .00 36.20 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 D0161 HADDEN, LEE INVOICE 10-2013 PR 88109 10/31/13 10/31/13 839.76 .00 839.76 Fund 641 FIRE DISTRICT #7 839.76 Check : 1 Supplier Total: 839.76 .00 839.76 A4405 HAMEL, BARBARA INVOICE 10-2013 PR 88109 10/31/13 10/31/13 638.93 .00 638.93 Fund 641 FIRE DISTRICT #7 638.93 Check : 1 Supplier Total: 638.93 .00 638.93 D0067 HARRISON, JIM INVOICE 10-2013 PR 88109 10/31/13 10/31/13 344.28 .00 344.28 Fund 641 FIRE DISTRICT #7 344.28 Check : 1 Supplier Total: 344.28 .00 344.28 D0405 HART, SAMUEL R INVOICE 10-2013 PR2 88109 10/31/13 10/31/13 98.26 .00 98.26 Fund 641 FIRE DISTRICT #7 98.26 Check : 1 Supplier Total: 98.26 .00 98.26 00113 HOBBS, RUSSELL INVOICE 10-2013 PR 88109 10/31/13 10/31/13 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 B6571 HOLTER, DEL L INVOICE 10-2013 PR 88109 10/31/13 10/31/13 41.37 .00 41.37 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 B6571 HOLTER, DEL L Fund 641 FIRE DISTRICT #7 41.37 Check : 1 Supplier Total: 41.37 .00 41.37 D0406 HUBBARD, NATHAN K INVOICE 10-2013 PR 88109 10/31/13 10/31/13 1,360.74 .00 1,360.74 Fund 641 FIRE DISTRICT #7 1,360.74 Check : 1 Supplier Total: 1,360.74 .00 1,360.74 D0077 JOHNSON, ROBERT INVOICE 10-2013 PR 88109 10/31/13 10/31/13 103.44 .00 103.44 Fund 641 FIRE DISTRICT #7 103.44 Check : 1 Supplier Total: 103.44 .00 103.44 D0321 JONES, MARK K INVOICE 10-2013 PR 88109 10/31/13 10/31/13 36.20 .00 36.20 Fund 641 FIRE DISTRICT #7 36.20 Check : 1 Supplier Total: 36.20 .00 36.20 D0658 JONES, MICHAEL INVOICE 10-2013 PR 88109 10/31/13 10/31/13 1,333.13 .00 1,333.13 Fund 641 FIRE DISTRICT #7 1,333.13 Check : 1 Supplier Total: 1,333.13 .00 1,333.13 D0364 KIEHN, ERIC INVOICE 10-2013 PR 88109 10/31/13 10/31/13 260.24 .00 260.24 Fund 641 FIRE DISTRICT #7 260.24 Check : 1 Supplier Total: 260.24 .00 260.24 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 D0282 KNIGHT, RAYMOND INVOICE 10-2013 PR 88109 10/31/13 10/31/13 56.89 .00 56.89 Fund 641 FIRE DISTRICT #7 56.89 Check : 1 Supplier Total: 56.89 .00 56.89 D0410 LAYCOCK, GREGORY C INVOICE 10-2013 PR 88109 10/31/13 10/31/13 712.20 .00 712.20 Fund 641 FIRE DISTRICT #7 712.20 Check : 1 Supplier Total: 712.20 .00 712.20 D0180 LOSSE, DEBBIE INVOICE 10-2013 PR 88109 10/31/13 10/31/13 334.97 .00 334.97 Fund 641 FIRE DISTRICT #7 334.97 Check : 1 Supplier Total: 334.97 .00 334.97 D0379 MALCOLM, SANDRA L INVOICE 10-2013 PR 88109 10/31/13 10/31/13 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 D0046 MARION, FREDERICK D INVOICE 10-2013 PR 88109 10/31/13 10/31/13 181.01 .00 181.01 Fund 641 FIRE DISTRICT #7 181.01 Check : 1 Supplier Total: 181.01 .00 181.01 D0345 MARUSA, CHERI M INVOICE 10-2013 PR 88109 10/31/13 10/31/13 77.57 .00 77.57 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 D0345 MARUSA, CHERI M Fund 641 FIRE DISTRICT #7 77.57 Check : 1 Supplier Total: 77.57 .00 77.57 D0322 MC CONKEY, DOUGLAS S INVOICE 10-2013 PR 88109 10/31/13 10/31/13 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 D0284 MILLER, JAMES A INVOICE 10-2013 PR 88109 10/31/13 10/31/13 56.89 .00 56.89 Fund 641 FIRE DISTRICT #7 56.89 Check : 1 Supplier Total: 56.89 .00 56.89 02547 PLESHA, JAN INVOICE 10-2013 PR 88109 10/31/13 10/31/13 2,356.58 .00 2,356.58 Fund 641 FIRE DISTRICT #7 2,356.58 Check : 1 Supplier Total: 2,356.58 .00 2,356.58 D0228 RIBLETT, TROY INVOICE 10-2013 PR 88109 10/31/13 10/31/13 399.03 .00 399.03 Fund 641 FIRE DISTRICT #7 399.03 Check : 1 Supplier Total: 399.03 .00 399.03 D0295 RINGER, FRED INVOICE 10-2013 PR 88109 10/31/13 10/31/13 25.85 .00 25.85 Fund 641 FIRE DISTRICT #7 25.85 Check : 1 Supplier Total: 25.85 .00 25.85 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 03624 RISDON, RAYMOND R INVOICE 10-2013 PR 88109 10/31/13 10/31/13 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 D0333 SHARP, DAVID W INVOICE 10-2013 PR 88109 10/31/13 10/31/13 129.29 .00 129.29 Fund 641 FIRE DISTRICT #7 129.29 Check : 1 Supplier Total: 129.29 .00 129.29 D0396 SHAW, LIAM D INVOICE 10-2013 PR 88109 10/31/13 10/31/13 36.20 .00 36.20 Fund 641 FIRE DISTRICT #7 36.20 Check : 1 Supplier Total: 36.20 .00 36.20 D0325 SMITH, JAMES H INVOICE 10-2013 PR 88109 10/31/13 10/31/13 51.72 .00 51.72 Fund 641 FIRE DISTRICT #7 51.72 Check : 1 Supplier Total: 51.72 .00 51.72 D0083 SMITH, JONAS INVOICE 10-2013 PR 88109 10/31/13 10/31/13 395.99 .00 395.99 Fund 641 FIRE DISTRICT #7 395.99 Check : 1 Supplier Total: 395.99 .00 395.99 D0296 SMITH, LARRY A INVOICE 10-2013 PR 88109 10/31/13 10/31/13 67.23 .00 67.23 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 D0296 SMITH, LARRY A Fund 641 FIRE DISTRICT #7 67.23 Check : 1 Supplier Total: 67.23 .00 67.23 D0334 STORCH, JOHN A INVOICE 10-2013 PR 88109 10/31/13 10/31/13 670.95 .00 670.95 Fund 641 FIRE DISTRICT #7 670.95 Check : 1 Supplier Total: 670.95 .00 670.95 D0288 SUNCADIA WATER COMPANY INVOICE 10-2013 PR 88109 10/31/13 10/31/13 84.83 .00 84.83 Fund 641 FIRE DISTRICT #7 84.83 Check : 1 Supplier Total: 84.83 .00 84.83 D0051 SUSICH, S ROY INVOICE 10-2013 PR 88109 10/31/13 10/31/13 230.87 .00 230.87 Fund 641 FIRE DISTRICT #7 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 D0297 TIBBITS, CAROL INVOICE 10-2013 PR 88109 10/31/13 10/31/13 91.34 .00 91.34 Fund 641 FIRE DISTRICT #7 91.34 Check : 1 Supplier Total: 91.34 .00 91.34 D0052 VERBECK, KENT R INVOICE 10-2013 PR 88109 10/31/13 10/31/13 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 D0323 WATSON, WESLEY INVOICE 10-2013 PR 88109 10/31/13 10/31/13 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 10-2013 PR 88109 10/31/13 10/31/13 323.60 .00 323.60 Fund 641 FIRE DISTRICT #7 323.60 Check : 1 Supplier Total: 323.60 .00 323.60 00486 WOLFE, DORA INVOICE 10-2013 PR 88109 10/31/13 10/31/13 2,208.06 .00 2,208.06 Fund 641 FIRE DISTRICT #7 2,208.06 Check : 1 Supplier Total: 2,208.06 .00 2,208.06 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 74,954.62 .00 74,954.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 74,954.62 .00 74,954.62 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/29-16:07 KITTITAS COUNTY FY 2013 October 29 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 74,954.62 ------------- Total Invoice Expense Distribution: 74,954.62