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Home My WebLink About2013-05-15 - $18,258.21 - Pre-Check13/05/14-14:10 KITTITAS COUNTY FY 2013 May 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 130554 85418 05/14/13 05/15/13 3,661.25 .00 3,661.25 Fund 636 FIRE DISTRICT #2 3,661.25 Check : 1 Supplier Total: 3,661.25 .00 3,661.25 D0138 AXTHELM, KEITH INVOICE 130555 85418 05/14/13 05/15/13 3.59 .00 3.59 Fund 636 FIRE DISTRICT #2 3.59 Check : 1 Supplier Total: 3.59 .00 3.59 02836 BRAUN NORTHWEST INC INVOICE 130556 85418 05/14/13 05/15/13 307.04 .00 307.04 Fund 636 FIRE DISTRICT #2 307.04 Check : 1 Supplier Total: 307.04 .00 307.04 D0098 BRIGGS, LINDA INVOICE 130557 85418 05/14/13 05/15/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02331 BURROWS, GARY INVOICE 130558 85418 05/14/13 05/15/13 45.70 .00 45.70 Fund 636 FIRE DISTRICT #2 45.70 Check : 1 Supplier Total: 45.70 .00 45.70 00015 CARQUEST AUTO PARTS INVOICE 130559 85418 05/14/13 05/15/13 35.67 .00 35.67 13/05/14-14:10 KITTITAS COUNTY FY 2013 May 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 00015 CARQUEST AUTO PARTS Fund 636 FIRE DISTRICT #2 35.67 Check : 1 Supplier Total: 35.67 .00 35.67 00406 COPY SHOP THE INVOICE 130560 85418 05/14/13 05/15/13 495.72 .00 495.72 Fund 636 FIRE DISTRICT #2 495.72 Check : 1 Supplier Total: 495.72 .00 495.72 00107 DEHERRERA, JOSH INVOICE 130561 85418 05/14/13 05/15/13 71.64 .00 71.64 Fund 636 FIRE DISTRICT #2 71.64 Check : 1 Supplier Total: 71.64 .00 71.64 D0596 DENNIS, CINDY INVOICE 130562 85418 05/14/13 05/15/13 71.33 .00 71.33 Fund 636 FIRE DISTRICT #2 71.33 Check : 1 Supplier Total: 71.33 .00 71.33 05140 FASTENAL INVOICE 130563 85418 05/14/13 05/15/13 78.12 .00 78.12 Fund 636 FIRE DISTRICT #2 78.12 Check : 1 Supplier Total: 78.12 .00 78.12 02308 FOWLER, JONATHAN INVOICE 130564 85418 05/14/13 05/15/13 33.30 .00 33.30 Fund 636 FIRE DISTRICT #2 33.30 Check : 1 Supplier Total: 33.30 .00 33.30 13/05/14-14:10 KITTITAS COUNTY FY 2013 May 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 D0075 GOOD TO GO! INVOICE 130565 85418 05/14/13 05/15/13 8.82 .00 8.82 Fund 636 FIRE DISTRICT #2 8.82 Check : 1 Supplier Total: 8.82 .00 8.82 D0031 HANSON, JAMES INVOICE 130566 85418 05/14/13 05/15/13 29.08 .00 29.08 Fund 636 FIRE DISTRICT #2 29.08 Check : 1 Supplier Total: 29.08 .00 29.08 00425 HEINRICH AUTO SUPPLY INC INVOICE 130567 85418 05/14/13 05/15/13 206.80 .00 206.80 Fund 636 FIRE DISTRICT #2 206.80 Check : 1 Supplier Total: 206.80 .00 206.80 03300 HORSLEY, JACKSON INVOICE 130568 85418 05/14/13 05/15/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0328 JOHNSON, DAN INVOICE 130569 85418 05/14/13 05/15/13 50.50 .00 50.50 Fund 636 FIRE DISTRICT #2 50.50 Check : 1 Supplier Total: 50.50 .00 50.50 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 130570 85418 05/14/13 05/15/13 250.00 .00 250.00 13/05/14-14:10 KITTITAS COUNTY FY 2013 May 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 02235 KITTITAS CO EMS & TC COUNCIL Fund 636 FIRE DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 130571 85418 05/14/13 05/15/13 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130572 85418 05/14/13 05/15/13 42.60 .00 42.60 Fund 636 FIRE DISTRICT #2 42.60 Check : 1 Supplier Total: 42.60 .00 42.60 00402 KITTITAS VALLEY HEALTHCARE INVOICE 130573 85418 05/14/13 05/15/13 6,290.17 .00 6,290.17 Fund 636 FIRE DISTRICT #2 6,290.17 Check : 1 Supplier Total: 6,290.17 .00 6,290.17 D0398 LABORE, SARAH L INVOICE 130574 85418 05/14/13 05/15/13 12.14 .00 12.14 Fund 636 FIRE DISTRICT #2 12.14 Check : 1 Supplier Total: 12.14 .00 12.14 02415 LIFE ASSIST INVOICE 130575 85418 05/14/13 05/15/13 2,205.25 .00 2,205.25 Fund 636 FIRE DISTRICT #2 2,205.25 Check : 1 Supplier Total: 2,205.25 .00 2,205.25 13/05/14-14:10 KITTITAS COUNTY FY 2013 May 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 D0196 MOHAN, DUSTIN INVOICE 130576 85418 05/14/13 05/15/13 109.79 .00 109.79 Fund 636 FIRE DISTRICT #2 109.79 Check : 1 Supplier Total: 109.79 .00 109.79 00375 OLYMPIC CREDIT SERVICE INC INVOICE 130577 85418 05/14/13 05/15/13 626.62 .00 626.62 Fund 636 FIRE DISTRICT #2 626.62 Check : 1 Supplier Total: 626.62 .00 626.62 02959 OVERSBY, STEVE INVOICE 130578 85418 05/14/13 05/15/13 76.24 .00 76.24 Fund 636 FIRE DISTRICT #2 76.24 Check : 1 Supplier Total: 76.24 .00 76.24 01526 OXARC INC INVOICE 130579 85418 05/14/13 05/15/13 312.02 .00 312.02 Fund 636 FIRE DISTRICT #2 312.02 Check : 1 Supplier Total: 312.02 .00 312.02 D0481 PERRY, DREW INVOICE 130580 85418 05/14/13 05/15/13 88.25 .00 88.25 Fund 636 FIRE DISTRICT #2 88.25 Check : 1 Supplier Total: 88.25 .00 88.25 D0421 PHYSIO CONTROL INC INVOICE 130581 85418 05/14/13 05/15/13 310.53 .00 310.53 13/05/14-14:10 KITTITAS COUNTY FY 2013 May 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0421 PHYSIO CONTROL INC Fund 636 FIRE DISTRICT #2 310.53 Check : 1 Supplier Total: 310.53 .00 310.53 D0097 RAMSEY, MICHAEL INVOICE 130582 85418 05/14/13 05/15/13 55.00 .00 55.00 Fund 636 FIRE DISTRICT #2 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 A4210 RATCLIFF, DAVE INVOICE 130583 85418 05/14/13 05/15/13 39.28 .00 39.28 Fund 636 FIRE DISTRICT #2 39.28 Check : 1 Supplier Total: 39.28 .00 39.28 D0093 SACRED HEART MEDICAL CENTER INVOICE 130584 85418 05/14/13 05/15/13 165.24 .00 165.24 Fund 636 FIRE DISTRICT #2 165.24 Check : 1 Supplier Total: 165.24 .00 165.24 D0333 SCHUMAIER, ANTHONY INVOICE 130585 85418 05/14/13 05/15/13 44.02 .00 44.02 Fund 636 FIRE DISTRICT #2 44.02 Check : 1 Supplier Total: 44.02 .00 44.02 D0162 SMITH, RICH W INVOICE 130586 85418 05/14/13 05/15/13 55.55 .00 55.55 Fund 636 FIRE DISTRICT #2 55.55 Check : 1 Supplier Total: 55.55 .00 55.55 13/05/14-14:10 KITTITAS COUNTY FY 2013 May 14 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A4813 TOWN, FRANCES K INVOICE 130587 85418 05/14/13 05/15/13 89.52 .00 89.52 Fund 636 FIRE DISTRICT #2 89.52 Check : 1 Supplier Total: 89.52 .00 89.52 00489 UNIVERSITY AUTO CENTER INVOICE 130588 85418 05/14/13 05/15/13 1,352.29 .00 1,352.29 Fund 636 FIRE DISTRICT #2 1,352.29 Check : 1 Supplier Total: 1,352.29 .00 1,352.29 01022 US BANK-BANKCARD DIVISION INVOICE 130589 85418 05/14/13 05/15/13 455.14 .00 455.14 Fund 636 FIRE DISTRICT #2 455.14 Check : 1 Supplier Total: 455.14 .00 455.14 02987 WALLACE, BRAD INVOICE 130591 85418 05/14/13 05/15/13 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 Chc Regular To Issue 37 Check : 37 Fund / Sub Fund 18,258.21 .00 18,258.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 37 Check : 37 Fund / Sub Fund 18,258.21 .00 18,258.21 Note: more Check may be required due to voids or multiple addresses per Supplier 13/05/14-14:10 KITTITAS COUNTY FY 2013 May 14 2013 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 18,258.21 ------------- Total Invoice Expense Distribution: 18,258.21