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Home My WebLink About2013-11-27 - $33,749.81 - Pre-Check13/11/26-14:37 KITTITAS COUNTY FY 2013 November 26 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 11-2013 PR 88535 11/27/13 11/27/13 1,959.70 .00 1,959.70 Fund 641 FIRE DISTRICT #7 1,959.70 Check : 1 Supplier Total: 1,959.70 .00 1,959.70 01516 ANDERSON, DAVE INVOICE 11-2013 PR 88535 11/27/13 11/27/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0073 BEEDLE, ARON M INVOICE 11-2013 PR 88535 11/27/13 11/27/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 B2611 BEEDLE, CALVIN M INVOICE 11-2013 PR 88535 11/27/13 11/27/13 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 D0039 BLUME, PAUL J INVOICE 11-2013 PR 88535 11/27/13 11/27/13 863.47 .00 863.47 Fund 641 FIRE DISTRICT #7 863.47 Check : 1 Supplier Total: 863.47 .00 863.47 D0292 CAMPBELL, CRYSTAL C INVOICE 11-2013 PR 88535 11/27/13 11/27/13 1,038.27 .00 1,038.27 13/11/26-14:37 KITTITAS COUNTY FY 2013 November 26 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 D0292 CAMPBELL, CRYSTAL C Fund 641 FIRE DISTRICT #7 1,038.27 Check : 1 Supplier Total: 1,038.27 .00 1,038.27 A3173 CERNICK, ROBERT M INVOICE 11-2013 PR 88535 11/27/13 11/27/13 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 D0413 CHOUINARD, MARCO J INVOICE 11-2013 PR 88535 11/27/13 11/27/13 1,008.47 .00 1,008.47 Fund 641 FIRE DISTRICT #7 1,008.47 Check : 1 Supplier Total: 1,008.47 .00 1,008.47 D0408 DIAMOND, ROY L INVOICE 11-2013 PR 88535 11/27/13 11/27/13 1,429.05 .00 1,429.05 Fund 641 FIRE DISTRICT #7 1,429.05 Check : 1 Supplier Total: 1,429.05 .00 1,429.05 00112 DICKINSON, WILLIAM M JR INVOICE 11-2013 PR 88535 11/27/13 11/27/13 503.92 .00 503.92 Fund 641 FIRE DISTRICT #7 503.92 Check : 1 Supplier Total: 503.92 .00 503.92 D0369 DITSWORTH, ANTHONY INVOICE 11-2013 PR 88535 11/27/13 11/27/13 2,449.74 .00 2,449.74 Fund 641 FIRE DISTRICT #7 2,449.74 Check : 1 Supplier Total: 2,449.74 .00 2,449.74 13/11/26-14:37 KITTITAS COUNTY FY 2013 November 26 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 D0100 ELLIOTT, SEAN INVOICE 11-2013 PR 88535 11/27/13 11/27/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0161 HADDEN, LEE INVOICE 11-2013 PR 88535 11/27/13 11/27/13 344.40 .00 344.40 Fund 641 FIRE DISTRICT #7 344.40 Check : 1 Supplier Total: 344.40 .00 344.40 A4405 HAMEL, BARBARA INVOICE 11-2013 PR 88535 11/27/13 11/27/13 457.92 .00 457.92 Fund 641 FIRE DISTRICT #7 457.92 Check : 1 Supplier Total: 457.92 .00 457.92 D0067 HARRISON, JIM INVOICE 11-2013 PR 88535 11/27/13 11/27/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 00113 HOBBS, RUSSELL INVOICE 11-2013 PR 88535 11/27/13 11/27/13 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 D0406 HUBBARD, NATHAN K INVOICE 11-2013 PR 88535 11/27/13 11/27/13 1,445.27 .00 1,445.27 13/11/26-14:37 KITTITAS COUNTY FY 2013 November 26 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 D0406 HUBBARD, NATHAN K Fund 641 FIRE DISTRICT #7 1,445.27 Check : 1 Supplier Total: 1,445.27 .00 1,445.27 D0658 JONES, MICHAEL INVOICE 11-2013 PR 88535 11/27/13 11/27/13 1,139.42 .00 1,139.42 Fund 641 FIRE DISTRICT #7 1,139.42 Check : 1 Supplier Total: 1,139.42 .00 1,139.42 D0180 LOSSE, DEBBIE INVOICE 11-2013 PR 88535 11/27/13 11/27/13 247.05 .00 247.05 Fund 641 FIRE DISTRICT #7 247.05 Check : 1 Supplier Total: 247.05 .00 247.05 D0379 MALCOLM, SANDRA L INVOICE 11-2013 PR 88535 11/27/13 11/27/13 2,665.65 .00 2,665.65 Fund 641 FIRE DISTRICT #7 2,665.65 Check : 1 Supplier Total: 2,665.65 .00 2,665.65 D0322 MC CONKEY, DOUGLAS S INVOICE 11-2013 PR 88535 11/27/13 11/27/13 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 02547 PLESHA, JAN INVOICE 11-2013 PR 88535 11/27/13 11/27/13 2,257.36 .00 2,257.36 Fund 641 FIRE DISTRICT #7 2,257.36 Check : 1 Supplier Total: 2,257.36 .00 2,257.36 13/11/26-14:37 KITTITAS COUNTY FY 2013 November 26 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 D0228 RIBLETT, TROY INVOICE 11-2013 PR 88535 11/27/13 11/27/13 265.05 .00 265.05 Fund 641 FIRE DISTRICT #7 265.05 Check : 1 Supplier Total: 265.05 .00 265.05 03624 RISDON, RAYMOND R INVOICE 11-2013 PR 88535 11/27/13 11/27/13 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 D0083 SMITH, JONAS INVOICE 11-2013 PR 88535 11/27/13 11/27/13 300.14 .00 300.14 Fund 641 FIRE DISTRICT #7 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 D0051 SUSICH, S ROY INVOICE 11-2013 PR 88535 11/27/13 11/27/13 230.87 .00 230.87 Fund 641 FIRE DISTRICT #7 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 D0052 VERBECK, KENT R INVOICE 11-2013 PR 88535 11/27/13 11/27/13 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 D0323 WATSON, WESLEY INVOICE 11-2013 PR 88535 11/27/13 11/27/13 46.17 .00 46.17 13/11/26-14:37 KITTITAS COUNTY FY 2013 November 26 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 D0323 WATSON, WESLEY Fund 641 FIRE DISTRICT #7 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 D0192 WILLIAMS, JASON INVOICE 11-2013 PR 88535 11/27/13 11/27/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 00486 WOLFE, DORA INVOICE 11-2013 PR 88535 11/27/13 11/27/13 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 30 Check : 30 Fund / Sub Fund 33,749.81 .00 33,749.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 33,749.81 .00 33,749.81 Note: more Check may be required due to voids or multiple addresses per Supplier 13/11/26-14:37 KITTITAS COUNTY FY 2013 November 26 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 33,749.81 ------------- Total Invoice Expense Distribution: 33,749.81