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Home My WebLink About2013-01-11 - $22,711.73 - Pre-Check13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM INVOICE 130077 83475 01/10/13 01/11/13 2,573.59 .00 2,573.59 Fund 636 FIRE DISTRICT #2 2,573.59 Check : 1 Supplier Total: 2,573.59 .00 2,573.59 D0094 AMERICAN CONTAINER INVOICE 130078 83475 01/10/13 01/11/13 182.63 .00 182.63 Fund 636 FIRE DISTRICT #2 182.63 Check : 1 Supplier Total: 182.63 .00 182.63 02836 BRAUN NORTHWEST INC INVOICE 130079 83475 01/10/13 01/11/13 350.35 .00 350.35 Fund 636 FIRE DISTRICT #2 350.35 Check : 1 Supplier Total: 350.35 .00 350.35 00015 CARQUEST AUTO PARTS INVOICE 130080 83475 01/10/13 01/11/13 100.81 .00 100.81 Fund 636 FIRE DISTRICT #2 100.81 Check : 1 Supplier Total: 100.81 .00 100.81 D0324 CARTER, JASON INVOICE 130081 83475 01/10/13 01/11/13 120.08 .00 120.08 Fund 636 FIRE DISTRICT #2 120.08 Check : 1 Supplier Total: 120.08 .00 120.08 01372 CENTRAL WASHINGTON UNIVERSITY INVOICE 130082 83475 01/10/13 01/11/13 193.00 .00 193.00 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 01372 CENTRAL WASHINGTON UNIVERSITY Fund 636 FIRE DISTRICT #2 193.00 Check : 1 Supplier Total: 193.00 .00 193.00 00553 CITY OF ELLENSBURG INVOICE 130083 83475 01/10/13 01/11/13 571.52 .00 571.52 Fund 636 FIRE DISTRICT #2 571.52 Check : 1 Supplier Total: 571.52 .00 571.52 03300 HORSLEY, JACKSON INVOICE 130084 83475 01/10/13 01/11/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0327 ISOTALO, MELISSA INVOICE 130085 83475 01/10/13 01/11/13 36.86 .00 36.86 Fund 636 FIRE DISTRICT #2 36.86 Check : 1 Supplier Total: 36.86 .00 36.86 00317 JERROLS INVOICE 130086 83475 01/10/13 01/11/13 114.89 .00 114.89 Fund 636 FIRE DISTRICT #2 114.89 Check : 1 Supplier Total: 114.89 .00 114.89 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 130087 83475 01/10/13 01/11/13 4,615.94 .00 4,615.94 Fund 636 FIRE DISTRICT #2 4,615.94 Check : 1 Supplier Total: 4,615.94 .00 4,615.94 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130088 83475 01/10/13 01/11/13 14.65 .00 14.65 Fund 636 FIRE DISTRICT #2 14.65 Check : 1 Supplier Total: 14.65 .00 14.65 00402 KITTITAS VALLEY COMM HOSPITAL INVOICE 130089 83475 01/10/13 01/11/13 1,685.82 .00 1,685.82 Fund 636 FIRE DISTRICT #2 1,685.82 Check : 1 Supplier Total: 1,685.82 .00 1,685.82 02415 LIFE ASSIST INVOICE 130090 83475 01/10/13 01/11/13 3,642.61 .00 3,642.61 Fund 636 FIRE DISTRICT #2 3,642.61 Check : 1 Supplier Total: 3,642.61 .00 3,642.61 D0095 LIFEWISE HEALTH PLAN INVOICE 130091 83475 01/10/13 01/11/13 547.87 .00 547.87 Fund 636 FIRE DISTRICT #2 547.87 Check : 1 Supplier Total: 547.87 .00 547.87 01626 MOEN, CHRISTOPHER J INVOICE 130092 83475 01/10/13 01/11/13 26.61 .00 26.61 Fund 636 FIRE DISTRICT #2 26.61 Check : 1 Supplier Total: 26.61 .00 26.61 D0196 MOHAN, DUSTIN INVOICE 130093 83475 01/10/13 01/11/13 42.20 .00 42.20 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 D0196 MOHAN, DUSTIN Fund 636 FIRE DISTRICT #2 42.20 Check : 1 Supplier Total: 42.20 .00 42.20 00375 OLYMPIC CREDIT SERVICE INC INVOICE 130094 83475 01/10/13 01/11/13 362.62 .00 362.62 Fund 636 FIRE DISTRICT #2 362.62 Check : 1 Supplier Total: 362.62 .00 362.62 01526 OXARC INC INVOICE 130095 83475 01/10/13 01/11/13 377.78 .00 377.78 Fund 636 FIRE DISTRICT #2 377.78 Check : 1 Supplier Total: 377.78 .00 377.78 D0481 PERRY, DREW INVOICE 130096 83475 01/10/13 01/11/13 28.92 .00 28.92 Fund 636 FIRE DISTRICT #2 28.92 Check : 1 Supplier Total: 28.92 .00 28.92 D0421 PHYSIO CONTROL INC INVOICE 130097 83475 01/10/13 01/11/13 6,136.95 .00 6,136.95 Fund 636 FIRE DISTRICT #2 6,136.95 Check : 1 Supplier Total: 6,136.95 .00 6,136.95 D0096 REHKOPF, DONALD INVOICE 130098 83475 01/10/13 01/11/13 140.88 .00 140.88 Fund 636 FIRE DISTRICT #2 140.88 Check : 1 Supplier Total: 140.88 .00 140.88 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 D0331 SCHROETLIN, ARLEN INVOICE 130099 83475 01/10/13 01/11/13 21.49 .00 21.49 Fund 636 FIRE DISTRICT #2 21.49 Check : 1 Supplier Total: 21.49 .00 21.49 01022 US BANK-BANKCARD DIVISION INVOICE 130100 83475 01/10/13 01/11/13 387.72 .00 387.72 Fund 636 FIRE DISTRICT #2 387.72 Check : 1 Supplier Total: 387.72 .00 387.72 02987 WALLACE, BRAD INVOICE 130102 83475 01/10/13 01/11/13 30.55 .00 30.55 Fund 636 FIRE DISTRICT #2 30.55 Check : 1 Supplier Total: 30.55 .00 30.55 00113 WOODS ACE HARDWARE INVOICE 130103 83475 01/10/13 01/11/13 5.39 .00 5.39 Fund 636 FIRE DISTRICT #2 5.39 Check : 1 Supplier Total: 5.39 .00 5.39 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 22,711.73 .00 22,711.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 22,711.73 .00 22,711.73 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 22,711.73 ------------- Total Invoice Expense Distribution: 22,711.73