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Home My WebLink About2013-04-12 - $9,791.51 - Pre-Check13/04/09-13:26 KITTITAS COUNTY FY 2013 April 09 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 130443 84978 04/11/13 04/12/13 3,646.67 .00 3,646.67 Fund 636 FIRE DISTRICT #2 3,646.67 Check : 1 Supplier Total: 3,646.67 .00 3,646.67 02836 BRAUN NORTHWEST INC INVOICE 130444 84978 04/11/13 04/12/13 107.46 .00 107.46 Fund 636 FIRE DISTRICT #2 107.46 Check : 1 Supplier Total: 107.46 .00 107.46 00015 CARQUEST AUTO PARTS INVOICE 130445 84978 04/11/13 04/12/13 71.13 .00 71.13 Fund 636 FIRE DISTRICT #2 71.13 Check : 1 Supplier Total: 71.13 .00 71.13 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 130446 84978 04/11/13 04/12/13 34.45 .00 34.45 Fund 636 FIRE DISTRICT #2 34.45 Check : 1 Supplier Total: 34.45 .00 34.45 00107 DEHERRERA, JOSH INVOICE 130447 84978 04/11/13 04/12/13 250.17 .00 250.17 Fund 636 FIRE DISTRICT #2 250.17 Check : 1 Supplier Total: 250.17 .00 250.17 D0596 DENNIS, CINDY INVOICE 130448 84978 04/11/13 04/12/13 36.82 .00 36.82 13/04/09-13:26 KITTITAS COUNTY FY 2013 April 09 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 D0596 DENNIS, CINDY Fund 636 FIRE DISTRICT #2 36.82 Check : 1 Supplier Total: 36.82 .00 36.82 D0438 DEPT OF LABOR & INDUSTRIES INVOICE 130449 84978 04/11/13 04/12/13 960.06 .00 960.06 Fund 636 FIRE DISTRICT #2 960.06 Check : 1 Supplier Total: 960.06 .00 960.06 03271 ELLIOTT, RICH INVOICE 130450 84978 04/11/13 04/12/13 5.60 .00 5.60 Fund 636 FIRE DISTRICT #2 5.60 Check : 1 Supplier Total: 5.60 .00 5.60 05140 FASTENAL INVOICE 130451 84978 04/11/13 04/12/13 10.10 .00 10.10 Fund 636 FIRE DISTRICT #2 10.10 Check : 1 Supplier Total: 10.10 .00 10.10 D0075 GOOD TO GO! INVOICE 130452 84978 04/11/13 04/12/13 7.68 .00 7.68 Fund 636 FIRE DISTRICT #2 7.68 Check : 1 Supplier Total: 7.68 .00 7.68 D0537 GRAY, MIKE INVOICE 130453 84978 04/11/13 04/12/13 84.92 .00 84.92 Fund 636 FIRE DISTRICT #2 84.92 Check : 1 Supplier Total: 84.92 .00 84.92 13/04/09-13:26 KITTITAS COUNTY FY 2013 April 09 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 03300 HORSLEY, JACKSON INVOICE 130454 84978 04/11/13 04/12/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS INVOICE 130455 84978 04/11/13 04/12/13 71.26 .00 71.26 Fund 636 FIRE DISTRICT #2 71.26 Check : 1 Supplier Total: 71.26 .00 71.26 D0328 JOHNSON, DAN INVOICE 130456 84978 04/11/13 04/12/13 74.45 .00 74.45 Fund 636 FIRE DISTRICT #2 74.45 Check : 1 Supplier Total: 74.45 .00 74.45 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 130457 84978 04/11/13 04/12/13 322.00 .00 322.00 Fund 636 FIRE DISTRICT #2 322.00 Check : 1 Supplier Total: 322.00 .00 322.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130458 84978 04/11/13 04/12/13 5.56 .00 5.56 Fund 636 FIRE DISTRICT #2 5.56 Check : 1 Supplier Total: 5.56 .00 5.56 D0242 KLOPFER, JOSH INVOICE 130459 84978 04/11/13 04/12/13 79.01 .00 79.01 13/04/09-13:26 KITTITAS COUNTY FY 2013 April 09 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 D0242 KLOPFER, JOSH Fund 636 FIRE DISTRICT #2 79.01 Check : 1 Supplier Total: 79.01 .00 79.01 D0398 LABORE, SARAH L INVOICE 130460 84978 04/11/13 04/12/13 72.23 .00 72.23 Fund 636 FIRE DISTRICT #2 72.23 Check : 1 Supplier Total: 72.23 .00 72.23 02415 LIFE ASSIST INVOICE 130461 84978 04/11/13 04/12/13 1,328.28 .00 1,328.28 Fund 636 FIRE DISTRICT #2 1,328.28 Check : 1 Supplier Total: 1,328.28 .00 1,328.28 D0196 MOHAN, DUSTIN INVOICE 130462 84978 04/11/13 04/12/13 69.90 .00 69.90 Fund 636 FIRE DISTRICT #2 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 00375 OLYMPIC CREDIT SERVICE INC INVOICE 130463 84978 04/11/13 04/12/13 1,173.37 .00 1,173.37 Fund 636 FIRE DISTRICT #2 1,173.37 Check : 1 Supplier Total: 1,173.37 .00 1,173.37 01526 OXARC INC INVOICE 130464 84978 04/11/13 04/12/13 290.10 .00 290.10 Fund 636 FIRE DISTRICT #2 290.10 Check : 1 Supplier Total: 290.10 .00 290.10 13/04/09-13:26 KITTITAS COUNTY FY 2013 April 09 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 A4210 RATCLIFF, DAVE INVOICE 130465 84978 04/11/13 04/12/13 32.05 .00 32.05 Fund 636 FIRE DISTRICT #2 32.05 Check : 1 Supplier Total: 32.05 .00 32.05 00489 UNIVERSITY AUTO CENTER INVOICE 130466 84978 04/11/13 04/12/13 375.45 .00 375.45 Fund 636 FIRE DISTRICT #2 375.45 Check : 1 Supplier Total: 375.45 .00 375.45 01022 US BANK-BANKCARD DIVISION INVOICE 130467 84978 04/11/13 04/12/13 6.31 .00 6.31 Fund 636 FIRE DISTRICT #2 6.31 Check : 1 Supplier Total: 6.31 .00 6.31 02987 WALLACE, BRAD INVOICE 130469 84978 04/11/13 04/12/13 42.16 .00 42.16 Fund 636 FIRE DISTRICT #2 42.16 Check : 1 Supplier Total: 42.16 .00 42.16 00136 WASHINGTON TRACTOR INVOICE 130470 84978 04/11/13 04/12/13 14.90 .00 14.90 Fund 636 FIRE DISTRICT #2 14.90 Check : 1 Supplier Total: 14.90 .00 14.90 00113 WOODS ACE HARDWARE INVOICE 130471 84978 04/11/13 04/12/13 219.42 .00 219.42 13/04/09-13:26 KITTITAS COUNTY FY 2013 April 09 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 00113 WOODS ACE HARDWARE Fund 636 FIRE DISTRICT #2 219.42 Check : 1 Supplier Total: 219.42 .00 219.42 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 9,791.51 .00 9,791.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 9,791.51 .00 9,791.51 Note: more Check may be required due to voids or multiple addresses per Supplier 13/04/09-13:26 KITTITAS COUNTY FY 2013 April 09 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 636 FIRE DISTRICT #2 9,791.51 ------------- Total Invoice Expense Distribution: 9,791.51