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Home My WebLink About2013-03-15 - $12,396.08 - Pre-Check13/03/14-11:13 KITTITAS COUNTY FY 2013 March 14 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 00646 A-1 PETROLEUM INVOICE 3/2013AP 84485 03/14/13 03/15/13 2,960.43 .00 2,960.43 Fund 636 FIRE DISTRICT #2 2,960.43 Check : 1 Supplier Total: 2,960.43 .00 2,960.43 B5028 BAUER, KEN INVOICE 3/2013AP 84485 03/14/13 03/15/13 44.97 .00 44.97 Fund 636 FIRE DISTRICT #2 44.97 Check : 1 Supplier Total: 44.97 .00 44.97 02836 BRAUN NORTHWEST INC INVOICE 3/2013AP 84485 03/14/13 03/15/13 219.08 .00 219.08 Fund 636 FIRE DISTRICT #2 219.08 Check : 1 Supplier Total: 219.08 .00 219.08 02331 BURROWS, GARY INVOICE 3/2013AP 84485 03/14/13 03/15/13 81.57 .00 81.57 Fund 636 FIRE DISTRICT #2 81.57 Check : 1 Supplier Total: 81.57 .00 81.57 00015 CARQUEST AUTO PARTS INVOICE 3/2013AP 84485 03/14/13 03/15/13 158.11 .00 158.11 Fund 636 FIRE DISTRICT #2 158.11 Check : 1 Supplier Total: 158.11 .00 158.11 00107 DEHERRERA, JOSH INVOICE 3/2013AP 84485 03/14/13 03/15/13 21.69 .00 21.69 13/03/14-11:13 KITTITAS COUNTY FY 2013 March 14 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 00107 DEHERRERA, JOSH Fund 636 FIRE DISTRICT #2 21.69 Check : 1 Supplier Total: 21.69 .00 21.69 01395 GROUP HEALTH COOPERATIVE INVOICE 3/2013AP 84485 03/14/13 03/15/13 52.30 .00 52.30 Fund 636 FIRE DISTRICT #2 52.30 Check : 1 Supplier Total: 52.30 .00 52.30 03300 HORSLEY, JACKSON INVOICE 3/2013AP 84485 03/14/13 03/15/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0327 ISOTALO, MELISSA INVOICE 3/2013AP 84485 03/14/13 03/15/13 56.71 .00 56.71 Fund 636 FIRE DISTRICT #2 56.71 Check : 1 Supplier Total: 56.71 .00 56.71 00317 JERROLS INVOICE 3/2013AP 84485 03/14/13 03/15/13 29.96 .00 29.96 Fund 636 FIRE DISTRICT #2 29.96 Check : 1 Supplier Total: 29.96 .00 29.96 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 3/2013AP 84485 03/14/13 03/15/13 7.59 .00 7.59 Fund 636 FIRE DISTRICT #2 7.59 Check : 1 Supplier Total: 7.59 .00 7.59 13/03/14-11:13 KITTITAS COUNTY FY 2013 March 14 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 00402 KITTITAS VALLEY COMM HOSPITAL INVOICE 3/2013AP 84485 03/14/13 03/15/13 1,849.17 .00 1,849.17 Fund 636 FIRE DISTRICT #2 1,849.17 Check : 1 Supplier Total: 1,849.17 .00 1,849.17 D0242 KLOPFER, JOSH INVOICE 3/2013AP 84485 03/14/13 03/15/13 50.16 .00 50.16 Fund 636 FIRE DISTRICT #2 50.16 Check : 1 Supplier Total: 50.16 .00 50.16 02415 LIFE ASSIST INVOICE 3/2013AP 84485 03/14/13 03/15/13 1,063.49 .00 1,063.49 Fund 636 FIRE DISTRICT #2 1,063.49 Check : 1 Supplier Total: 1,063.49 .00 1,063.49 D0539 MCBRIDE, STEPHANIE INVOICE 3/2013AP 84485 03/14/13 03/15/13 41.63 .00 41.63 Fund 636 FIRE DISTRICT #2 41.63 Check : 1 Supplier Total: 41.63 .00 41.63 05277 MIKE'S AUTO GLASS INVOICE 3/2013AP 84485 03/14/13 03/15/13 475.20 .00 475.20 Fund 636 FIRE DISTRICT #2 475.20 Check : 1 Supplier Total: 475.20 .00 475.20 D0196 MOHAN, DUSTIN INVOICE 3/2013AP 84485 03/14/13 03/15/13 119.66 .00 119.66 13/03/14-11:13 KITTITAS COUNTY FY 2013 March 14 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 D0196 MOHAN, DUSTIN Fund 636 FIRE DISTRICT #2 119.66 Check : 1 Supplier Total: 119.66 .00 119.66 01526 OXARC INC INVOICE 3/2013AP 84485 03/14/13 03/15/13 22.29 .00 22.29 Fund 636 FIRE DISTRICT #2 22.29 Check : 1 Supplier Total: 22.29 .00 22.29 D0421 PHYSIO CONTROL INC INVOICE 3/2013AP 84485 03/14/13 03/15/13 2,390.91 .00 2,390.91 Fund 636 FIRE DISTRICT #2 2,390.91 Check : 1 Supplier Total: 2,390.91 .00 2,390.91 01529 PROGRESSIVE MEDICAL INTER INVOICE 3/2013AP 84485 03/14/13 03/15/13 343.30 .00 343.30 Fund 636 FIRE DISTRICT #2 343.30 Check : 1 Supplier Total: 343.30 .00 343.30 A4210 RATCLIFF, DAVE INVOICE 3/2013AP 84485 03/14/13 03/15/13 79.14 .00 79.14 Fund 636 FIRE DISTRICT #2 79.14 Check : 1 Supplier Total: 79.14 .00 79.14 D0486 SMITH AUTO ELECTRIC INVOICE 3/2013AP 84485 03/14/13 03/15/13 311.46 .00 311.46 Fund 636 FIRE DISTRICT #2 311.46 Check : 1 Supplier Total: 311.46 .00 311.46 13/03/14-11:13 KITTITAS COUNTY FY 2013 March 14 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 02312 TUCKNESS, RICK INVOICE 3/2013AP 84485 03/14/13 03/15/13 20.79 .00 20.79 Fund 636 FIRE DISTRICT #2 20.79 Check : 1 Supplier Total: 20.79 .00 20.79 00489 UNIVERSITY AUTO CENTER INVOICE 3/2013AP 84485 03/14/13 03/15/13 841.90 .00 841.90 Fund 636 FIRE DISTRICT #2 841.90 Check : 1 Supplier Total: 841.90 .00 841.90 01022 US BANK-BANKCARD DIVISION INVOICE 3/2013AP 84485 03/14/13 03/15/13 638.33 .00 638.33 Fund 636 FIRE DISTRICT #2 638.33 Check : 1 Supplier Total: 638.33 .00 638.33 02987 WALLACE, BRAD INVOICE 3/2013AP 84485 03/14/13 03/15/13 116.24 .00 116.24 Fund 636 FIRE DISTRICT #2 116.24 Check : 1 Supplier Total: 116.24 .00 116.24 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 12,396.08 .00 12,396.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 12,396.08 .00 12,396.08 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/14-11:13 KITTITAS COUNTY FY 2013 March 14 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 12,396.08 ------------- Total Invoice Expense Distribution: 12,396.08