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Home My WebLink About2013-02-15 - $18,687.73 - Pre-Check13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 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 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 130210 84081 02/14/13 02/15/13 4,009.33 .00 4,009.33 Fund 636 FIRE DISTRICT #2 4,009.33 Check : 1 Supplier Total: 4,009.33 .00 4,009.33 02836 BRAUN NORTHWEST INC INVOICE 130211 84081 02/14/13 02/15/13 1,501.68 .00 1,501.68 Fund 636 FIRE DISTRICT #2 1,501.68 Check : 1 Supplier Total: 1,501.68 .00 1,501.68 02331 BURROWS, GARY INVOICE 130212 84081 02/14/13 02/15/13 29.31 .00 29.31 Fund 636 FIRE DISTRICT #2 29.31 Check : 1 Supplier Total: 29.31 .00 29.31 00015 CARQUEST AUTO PARTS INVOICE 130213 84081 02/14/13 02/15/13 135.63 .00 135.63 Fund 636 FIRE DISTRICT #2 135.63 Check : 1 Supplier Total: 135.63 .00 135.63 D0324 CARTER, JASON INVOICE 130214 84081 02/14/13 02/15/13 36.52 .00 36.52 Fund 636 FIRE DISTRICT #2 36.52 Check : 1 Supplier Total: 36.52 .00 36.52 00406 COPY SHOP THE INVOICE 130215 84081 02/14/13 02/15/13 712.26 .00 712.26 13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 2013 Page: 18 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 00406 COPY SHOP THE Fund 636 FIRE DISTRICT #2 712.26 Check : 1 Supplier Total: 712.26 .00 712.26 D0596 DENNIS, CINDY INVOICE 130216 84081 02/14/13 02/15/13 29.51 .00 29.51 Fund 636 FIRE DISTRICT #2 29.51 Check : 1 Supplier Total: 29.51 .00 29.51 00368 ELLENSBURG TIRE CENTER INVOICE 130217 84081 02/14/13 02/15/13 2,046.03 .00 2,046.03 Fund 636 FIRE DISTRICT #2 2,046.03 Check : 1 Supplier Total: 2,046.03 .00 2,046.03 02308 FOWLER, JONATHAN INVOICE 130218 84081 02/14/13 02/15/13 31.67 .00 31.67 Fund 636 FIRE DISTRICT #2 31.67 Check : 1 Supplier Total: 31.67 .00 31.67 03300 HORSLEY, JACKSON INVOICE 130219 84081 02/14/13 02/15/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS INVOICE 130220 84081 02/14/13 02/15/13 2.91 .00 2.91 Fund 636 FIRE DISTRICT #2 2.91 Check : 1 Supplier Total: 2.91 .00 2.91 13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 2013 Page: 19 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 00005 JOHNSONS AUTO GLASS INVOICE 130221 84081 02/14/13 02/15/13 33.48 .00 33.48 Fund 636 FIRE DISTRICT #2 33.48 Check : 1 Supplier Total: 33.48 .00 33.48 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 130222 84081 02/14/13 02/15/13 1,650.00 .00 1,650.00 Fund 636 FIRE DISTRICT #2 1,650.00 Check : 1 Supplier Total: 1,650.00 .00 1,650.00 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 130223 84081 02/14/13 02/15/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130224 84081 02/14/13 02/15/13 290.40 .00 290.40 Fund 636 FIRE DISTRICT #2 290.40 Check : 1 Supplier Total: 290.40 .00 290.40 00402 KITTITAS VALLEY COMM HOSPITAL INVOICE 130225 84081 02/14/13 02/15/13 2,963.01 .00 2,963.01 Fund 636 FIRE DISTRICT #2 2,963.01 Check : 1 Supplier Total: 2,963.01 .00 2,963.01 D0242 KLOPFER, JOSH INVOICE 130226 84081 02/14/13 02/15/13 68.67 .00 68.67 13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 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 D0242 KLOPFER, JOSH Fund 636 FIRE DISTRICT #2 68.67 Check : 1 Supplier Total: 68.67 .00 68.67 D0398 LABORE, SARAH L INVOICE 130227 84081 02/14/13 02/15/13 13.87 .00 13.87 Fund 636 FIRE DISTRICT #2 13.87 Check : 1 Supplier Total: 13.87 .00 13.87 02415 LIFE ASSIST INVOICE 130228 84081 02/14/13 02/15/13 1,690.02 .00 1,690.02 Fund 636 FIRE DISTRICT #2 1,690.02 Check : 1 Supplier Total: 1,690.02 .00 1,690.02 D0368 LOTS INVOICE 130229 84081 02/14/13 02/15/13 1,140.20 .00 1,140.20 Fund 636 FIRE DISTRICT #2 1,140.20 Check : 1 Supplier Total: 1,140.20 .00 1,140.20 02959 OVERSBY, STEVE INVOICE 130230 84081 02/14/13 02/15/13 64.18 .00 64.18 Fund 636 FIRE DISTRICT #2 64.18 Check : 1 Supplier Total: 64.18 .00 64.18 01526 OXARC INC INVOICE 130231 84081 02/14/13 02/15/13 229.37 .00 229.37 Fund 636 FIRE DISTRICT #2 229.37 Check : 1 Supplier Total: 229.37 .00 229.37 13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 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 D0481 PERRY, DREW INVOICE 130232 84081 02/14/13 02/15/13 25.83 .00 25.83 Fund 636 FIRE DISTRICT #2 25.83 Check : 1 Supplier Total: 25.83 .00 25.83 D0421 PHYSIO CONTROL INC INVOICE 130233 84081 02/14/13 02/15/13 194.40 .00 194.40 Fund 636 FIRE DISTRICT #2 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 01529 PROGRESSIVE MEDICAL INTER INVOICE 130234 84081 02/14/13 02/15/13 372.80 .00 372.80 Fund 636 FIRE DISTRICT #2 372.80 Check : 1 Supplier Total: 372.80 .00 372.80 A4210 RATCLIFF, DAVE INVOICE 130235 84081 02/14/13 02/15/13 61.32 .00 61.32 Fund 636 FIRE DISTRICT #2 61.32 Check : 1 Supplier Total: 61.32 .00 61.32 00489 UNIVERSITY AUTO CENTER INVOICE 130236 84081 02/14/13 02/15/13 115.04 .00 115.04 Fund 636 FIRE DISTRICT #2 115.04 Check : 1 Supplier Total: 115.04 .00 115.04 01022 US BANK-BANKCARD DIVISION INVOICE 130237 84081 02/14/13 02/15/13 758.21 .00 758.21 13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 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 01022 US BANK-BANKCARD DIVISION Fund 636 FIRE DISTRICT #2 758.21 Check : 1 Supplier Total: 758.21 .00 758.21 02987 WALLACE, BRAD INVOICE 130239 84081 02/14/13 02/15/13 32.08 .00 32.08 Fund 636 FIRE DISTRICT #2 32.08 Check : 1 Supplier Total: 32.08 .00 32.08 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 18,687.73 .00 18,687.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 18,687.73 .00 18,687.73 Note: more Check may be required due to voids or multiple addresses per Supplier 13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 18,687.73 ------------- Total Invoice Expense Distribution: 18,687.73