The URL can be used to link to this page

Home My WebLink About2014-01-31 - $36,159.94 - Pre-Check14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0238 ADAMS, RONALD G SR INVOICE 01-2014 PR 89308 01/27/14 01/31/14 2,327.14 .00 2,327.14 Fund 641 FIRE DISTRICT #7 2,327.14 Check : 1 Supplier Total: 2,327.14 .00 2,327.14 01516 ANDERSON, DAVE INVOICE 01-2014 PR 89308 01/27/14 01/31/14 341.96 .00 341.96 Fund 641 FIRE DISTRICT #7 341.96 Check : 1 Supplier Total: 341.96 .00 341.96 B1878 BAUNSGARD, JEANINE INVOICE 01-2014 PR 89308 01/27/14 01/31/14 64.91 .00 64.91 Fund 641 FIRE DISTRICT #7 64.91 Check : 1 Supplier Total: 64.91 .00 64.91 D0073 BEEDLE, ARON M INVOICE 01-2014 PR 89308 01/27/14 01/31/14 300.66 .00 300.66 Fund 641 FIRE DISTRICT #7 300.66 Check : 1 Supplier Total: 300.66 .00 300.66 B2611 BEEDLE, CALVIN M INVOICE 01-2014 PR 89308 01/27/14 01/31/14 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 D0342 BERRY, RANDAL L INVOICE 01-2014 PR 89308 01/27/14 01/31/14 29.51 .00 29.51 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0342 BERRY, RANDAL L Fund 641 FIRE DISTRICT #7 29.51 Check : 1 Supplier Total: 29.51 .00 29.51 D0039 BLUME, PAUL J INVOICE 01-2014 PR 89308 01/27/14 01/31/14 942.05 .00 942.05 Fund 641 FIRE DISTRICT #7 942.05 Check : 1 Supplier Total: 942.05 .00 942.05 D0279 BURWELL JR., WILLIAM D INVOICE 01-2014 PR 89308 01/27/14 01/31/14 165.24 .00 165.24 Fund 641 FIRE DISTRICT #7 165.24 Check : 1 Supplier Total: 165.24 .00 165.24 D0175 BUTLER, LONNY INVOICE 01-2014 PR 89308 01/27/14 01/31/14 106.22 .00 106.22 Fund 641 FIRE DISTRICT #7 106.22 Check : 1 Supplier Total: 106.22 .00 106.22 D0297 CAMPBELL, CAROL INVOICE 01-2014 PR 89308 01/27/14 01/31/14 228.01 .00 228.01 Fund 641 FIRE DISTRICT #7 228.01 Check : 1 Supplier Total: 228.01 .00 228.01 D0292 CAMPBELL, CRYSTAL C INVOICE 01-2014 PR 89308 01/27/14 01/31/14 674.62 .00 674.62 Fund 641 FIRE DISTRICT #7 674.62 Check : 1 Supplier Total: 674.62 .00 674.62 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 03467 CARLSON, JOHN INVOICE 01-2014 PR 89308 01/27/14 01/31/14 112.12 .00 112.12 Fund 641 FIRE DISTRICT #7 112.12 Check : 1 Supplier Total: 112.12 .00 112.12 B6053 CAVIEZEL, CHRIS L INVOICE 01-2014 PR 89308 01/27/14 01/31/14 35.40 .00 35.40 Fund 641 FIRE DISTRICT #7 35.40 Check : 1 Supplier Total: 35.40 .00 35.40 A3173 CERNICK, ROBERT M INVOICE 01-2014 PR 89308 01/27/14 01/31/14 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 D0413 CHOUINARD, MARCO J INVOICE 01-2014 PR 89308 01/27/14 01/31/14 770.68 .00 770.68 Fund 641 FIRE DISTRICT #7 770.68 Check : 1 Supplier Total: 770.68 .00 770.68 D6090 DAVID EWING INVOICE 01-2014 PR 89308 01/27/14 01/31/14 165.24 .00 165.24 Fund 641 FIRE DISTRICT #7 165.24 Check : 1 Supplier Total: 165.24 .00 165.24 D6089 DAVID ZIEMBICKI INVOICE 01-2014 PR 89308 01/27/14 01/31/14 35.40 .00 35.40 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D6089 DAVID ZIEMBICKI Fund 641 FIRE DISTRICT #7 35.40 Check : 1 Supplier Total: 35.40 .00 35.40 00112 DICKINSON, WILLIAM M JR INVOICE 01-2014 PR 89308 01/27/14 01/31/14 763.85 .00 763.85 Fund 641 FIRE DISTRICT #7 763.85 Check : 1 Supplier Total: 763.85 .00 763.85 D0369 DITSWORTH, ANTHONY INVOICE 01-2014 PR 89308 01/27/14 01/31/14 3,256.64 .00 3,256.64 Fund 641 FIRE DISTRICT #7 3,256.64 Check : 1 Supplier Total: 3,256.64 .00 3,256.64 D0100 ELLIOTT, SEAN INVOICE 01-2014 PR 89308 01/27/14 01/31/14 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0240 FROWNFELDER, MARLO INVOICE 01-2014 PR 89308 01/27/14 01/31/14 551.30 .00 551.30 Fund 641 FIRE DISTRICT #7 551.30 Check : 1 Supplier Total: 551.30 .00 551.30 D0414 GORDON, WILLIAM J INVOICE 01-2014 PR 89308 01/27/14 01/31/14 41.31 .00 41.31 Fund 641 FIRE DISTRICT #7 41.31 Check : 1 Supplier Total: 41.31 .00 41.31 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0161 HADDEN, LEE INVOICE 01-2014 PR 89308 01/27/14 01/31/14 678.70 .00 678.70 Fund 641 FIRE DISTRICT #7 678.70 Check : 1 Supplier Total: 678.70 .00 678.70 D0034 HAMEL, JOHN INVOICE 01-2014 PR 89308 01/27/14 01/31/14 129.82 .00 129.82 Fund 641 FIRE DISTRICT #7 129.82 Check : 1 Supplier Total: 129.82 .00 129.82 D0067 HARRISON, JIM INVOICE 01-2014 PR 89308 01/27/14 01/31/14 41.31 .00 41.31 Fund 641 FIRE DISTRICT #7 41.31 Check : 1 Supplier Total: 41.31 .00 41.31 00113 HOBBS, RUSSELL INVOICE 01-2014 PR 89308 01/27/14 01/31/14 3,605.25 .00 3,605.25 Fund 641 FIRE DISTRICT #7 3,605.25 Check : 1 Supplier Total: 3,605.25 .00 3,605.25 B6571 HOLTER, DEL L INVOICE 01-2014 PR 89308 01/27/14 01/31/14 47.21 .00 47.21 Fund 641 FIRE DISTRICT #7 47.21 Check : 1 Supplier Total: 47.21 .00 47.21 D0406 HUBBARD, NATHAN K INVOICE 01-2014 PR 89308 01/27/14 01/31/14 286.57 .00 286.57 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0406 HUBBARD, NATHAN K Fund 641 FIRE DISTRICT #7 286.57 Check : 1 Supplier Total: 286.57 .00 286.57 D0077 JOHNSON, ROBERT INVOICE 01-2014 PR 89308 01/27/14 01/31/14 23.61 .00 23.61 Fund 641 FIRE DISTRICT #7 23.61 Check : 1 Supplier Total: 23.61 .00 23.61 D0658 JONES, MICHAEL INVOICE 01-2014 PR 89308 01/27/14 01/31/14 1,554.16 .00 1,554.16 Fund 641 FIRE DISTRICT #7 1,554.16 Check : 1 Supplier Total: 1,554.16 .00 1,554.16 D0364 KIEHN, ERIC INVOICE 01-2014 PR 89308 01/27/14 01/31/14 141.11 .00 141.11 Fund 641 FIRE DISTRICT #7 141.11 Check : 1 Supplier Total: 141.11 .00 141.11 D0410 LAYCOCK, GREGORY C INVOICE 01-2014 PR 89308 01/27/14 01/31/14 241.95 .00 241.95 Fund 641 FIRE DISTRICT #7 241.95 Check : 1 Supplier Total: 241.95 .00 241.95 D0180 LOSSE, DEBBIE INVOICE 01-2014 PR 89308 01/27/14 01/31/14 537.97 .00 537.97 Fund 641 FIRE DISTRICT #7 537.97 Check : 1 Supplier Total: 537.97 .00 537.97 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0379 MALCOLM, SANDRA L INVOICE 01-2014 PR 89308 01/27/14 01/31/14 3,040.93 .00 3,040.93 Fund 641 FIRE DISTRICT #7 3,040.93 Check : 1 Supplier Total: 3,040.93 .00 3,040.93 D0046 MARION, FREDERICK D INVOICE 01-2014 PR 89308 01/27/14 01/31/14 47.21 .00 47.21 Fund 641 FIRE DISTRICT #7 47.21 Check : 1 Supplier Total: 47.21 .00 47.21 D0345 MARUSA, CHERI M INVOICE 01-2014 PR 89308 01/27/14 01/31/14 99.28 .00 99.28 Fund 641 FIRE DISTRICT #7 99.28 Check : 1 Supplier Total: 99.28 .00 99.28 D0182 MATANICH, MARK INVOICE 01-2014 PR 89308 01/27/14 01/31/14 35.40 .00 35.40 Fund 641 FIRE DISTRICT #7 35.40 Check : 1 Supplier Total: 35.40 .00 35.40 D0322 MC CONKEY, DOUGLAS S INVOICE 01-2014 PR 89308 01/27/14 01/31/14 4,453.21 .00 4,453.21 Fund 641 FIRE DISTRICT #7 4,453.21 Check : 1 Supplier Total: 4,453.21 .00 4,453.21 D0284 MILLER, JAMES A INVOICE 01-2014 PR 89308 01/27/14 01/31/14 76.72 .00 76.72 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0284 MILLER, JAMES A Fund 641 FIRE DISTRICT #7 76.72 Check : 1 Supplier Total: 76.72 .00 76.72 02547 PLESHA, JAN INVOICE 01-2014 PR 89308 01/27/14 01/31/14 2,990.93 .00 2,990.93 Fund 641 FIRE DISTRICT #7 2,990.93 Check : 1 Supplier Total: 2,990.93 .00 2,990.93 D0228 RIBLETT, TROY INVOICE 01-2014 PR 89308 01/27/14 01/31/14 360.27 .00 360.27 Fund 641 FIRE DISTRICT #7 360.27 Check : 1 Supplier Total: 360.27 .00 360.27 D0295 RINGER, FRED INVOICE 01-2014 PR 89308 01/27/14 01/31/14 23.61 .00 23.61 Fund 641 FIRE DISTRICT #7 23.61 Check : 1 Supplier Total: 23.61 .00 23.61 03624 RISDON, RAYMOND R INVOICE 01-2014 PR 89308 01/27/14 01/31/14 3,397.91 .00 3,397.91 Fund 641 FIRE DISTRICT #7 3,397.91 Check : 1 Supplier Total: 3,397.91 .00 3,397.91 D0346 SANDERS, DANIEL G INVOICE 01-2014 PR 89308 01/27/14 01/31/14 23.61 .00 23.61 Fund 641 FIRE DISTRICT #7 23.61 Check : 1 Supplier Total: 23.61 .00 23.61 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0333 SHARP, DAVID W INVOICE 01-2014 PR 89308 01/27/14 01/31/14 76.72 .00 76.72 Fund 641 FIRE DISTRICT #7 76.72 Check : 1 Supplier Total: 76.72 .00 76.72 D0325 SMITH, JAMES H INVOICE 01-2014 PR 89308 01/27/14 01/31/14 59.01 .00 59.01 Fund 641 FIRE DISTRICT #7 59.01 Check : 1 Supplier Total: 59.01 .00 59.01 D0083 SMITH, JONAS INVOICE 01-2014 PR 89308 01/27/14 01/31/14 406.87 .00 406.87 Fund 641 FIRE DISTRICT #7 406.87 Check : 1 Supplier Total: 406.87 .00 406.87 D0296 SMITH, LARRY A INVOICE 01-2014 PR 89308 01/27/14 01/31/14 41.31 .00 41.31 Fund 641 FIRE DISTRICT #7 41.31 Check : 1 Supplier Total: 41.31 .00 41.31 06125 SMITH, WENDY INVOICE 01-2014 PR 89308 01/27/14 01/31/14 23.61 .00 23.61 Fund 641 FIRE DISTRICT #7 23.61 Check : 1 Supplier Total: 23.61 .00 23.61 D0334 STORCH, JOHN A INVOICE 01-2014 PR 89308 01/27/14 01/31/14 365.88 .00 365.88 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0334 STORCH, JOHN A Fund 641 FIRE DISTRICT #7 365.88 Check : 1 Supplier Total: 365.88 .00 365.88 D0051 SUSICH, S ROY INVOICE 01-2014 PR 89308 01/27/14 01/31/14 348.90 .00 348.90 Fund 641 FIRE DISTRICT #7 348.90 Check : 1 Supplier Total: 348.90 .00 348.90 D0380 THOMAS, MICHAEL INVOICE 01-2014 PR 89308 01/27/14 01/31/14 177.03 .00 177.03 Fund 641 FIRE DISTRICT #7 177.03 Check : 1 Supplier Total: 177.03 .00 177.03 D0052 VERBECK, KENT R INVOICE 01-2014 PR 89308 01/27/14 01/31/14 315.84 .00 315.84 Fund 641 FIRE DISTRICT #7 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 D0323 WATSON, WESLEY INVOICE 01-2014 PR 89308 01/27/14 01/31/14 316.08 .00 316.08 Fund 641 FIRE DISTRICT #7 316.08 Check : 1 Supplier Total: 316.08 .00 316.08 D0192 WILLIAMS, JASON INVOICE 01-2014 PR 89308 01/27/14 01/31/14 370.96 .00 370.96 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 D0192 WILLIAMS, JASON Fund 641 FIRE DISTRICT #7 370.96 Check : 1 Supplier Total: 370.96 .00 370.96 Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 36,159.94 .00 36,159.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check : 55 Fund / Sub Fund 36,159.94 .00 36,159.94 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/30-11:22 KITTITAS COUNTY FY 2014 January 30 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 36,159.94 ------------- Total Invoice Expense Distribution: 36,159.94