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Home My WebLink About2013-06-14 - $14,395.66 - Pre-Check13/06/13-13:19 KITTITAS COUNTY FY 2013 June 13 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 130676 85629 06/13/13 06/14/13 2,910.12 .00 2,910.12 Fund 636 FIRE DISTRICT #2 2,910.12 Check : 1 Supplier Total: 2,910.12 .00 2,910.12 00015 CARQUEST AUTO PARTS INVOICE 130677 85629 06/13/13 06/14/13 117.12 .00 117.12 Fund 636 FIRE DISTRICT #2 117.12 Check : 1 Supplier Total: 117.12 .00 117.12 00107 DEHERRERA, JOSH INVOICE 130678 85629 06/13/13 06/14/13 34.05 .00 34.05 Fund 636 FIRE DISTRICT #2 34.05 Check : 1 Supplier Total: 34.05 .00 34.05 D0031 HANSON, JAMES INVOICE 130679 85629 06/13/13 06/14/13 35.93 .00 35.93 Fund 636 FIRE DISTRICT #2 35.93 Check : 1 Supplier Total: 35.93 .00 35.93 03300 HORSLEY, JACKSON INVOICE 130680 85629 06/13/13 06/14/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0327 ISOTALO, MELISSA INVOICE 130681 85629 06/13/13 06/14/13 87.61 .00 87.61 13/06/13-13:19 KITTITAS COUNTY FY 2013 June 13 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 D0327 ISOTALO, MELISSA Fund 636 FIRE DISTRICT #2 87.61 Check : 1 Supplier Total: 87.61 .00 87.61 D0328 JOHNSON, DAN INVOICE 130682 85629 06/13/13 06/14/13 72.00 .00 72.00 Fund 636 FIRE DISTRICT #2 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 00402 KITTITAS VALLEY HEALTHCARE INVOICE 130683 85629 06/13/13 06/14/13 2,100.88 .00 2,100.88 Fund 636 FIRE DISTRICT #2 2,100.88 Check : 1 Supplier Total: 2,100.88 .00 2,100.88 02415 LIFE ASSIST INVOICE 130684 85629 06/13/13 06/14/13 2,175.00 .00 2,175.00 Fund 636 FIRE DISTRICT #2 2,175.00 Check : 1 Supplier Total: 2,175.00 .00 2,175.00 01626 MOEN, CHRISTOPHER J INVOICE 130685 85629 06/13/13 06/14/13 32.92 .00 32.92 Fund 636 FIRE DISTRICT #2 32.92 Check : 1 Supplier Total: 32.92 .00 32.92 D0196 MOHAN, DUSTIN INVOICE 130686 85629 06/13/13 06/14/13 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 13/06/13-13:19 KITTITAS COUNTY FY 2013 June 13 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 D0458 MOLINA HEALTHCARE OF WASH. INVOICE 130687 85629 06/13/13 06/14/13 293.93 .00 293.93 Fund 636 FIRE DISTRICT #2 293.93 Check : 1 Supplier Total: 293.93 .00 293.93 00375 OLYMPIC CREDIT SERVICE INC INVOICE 130688 85629 06/13/13 06/14/13 1,510.81 .00 1,510.81 Fund 636 FIRE DISTRICT #2 1,510.81 Check : 1 Supplier Total: 1,510.81 .00 1,510.81 D0330 OVERLAND, JOSH INVOICE 130689 85629 06/13/13 06/14/13 98.50 .00 98.50 Fund 636 FIRE DISTRICT #2 98.50 Check : 1 Supplier Total: 98.50 .00 98.50 01526 OXARC INC INVOICE 130690 85629 06/13/13 06/14/13 445.26 .00 445.26 Fund 636 FIRE DISTRICT #2 445.26 Check : 1 Supplier Total: 445.26 .00 445.26 D0614 REGENCE BLUE SHIELD INVOICE 130691 85629 06/13/13 06/14/13 2,359.50 .00 2,359.50 Fund 636 FIRE DISTRICT #2 2,359.50 Check : 1 Supplier Total: 2,359.50 .00 2,359.50 01026 REGION 7 TRAINING COUNCIL INVOICE 130692 85629 06/13/13 06/14/13 60.00 .00 60.00 13/06/13-13:19 KITTITAS COUNTY FY 2013 June 13 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 01026 REGION 7 TRAINING COUNCIL Fund 636 FIRE DISTRICT #2 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00489 UNIVERSITY AUTO CENTER INVOICE 130693 85629 06/13/13 06/14/13 552.83 .00 552.83 Fund 636 FIRE DISTRICT #2 552.83 Check : 1 Supplier Total: 552.83 .00 552.83 01022 US BANK-BANKCARD DIVISION INVOICE 130694 85629 06/13/13 06/14/13 449.00 .00 449.00 Fund 636 FIRE DISTRICT #2 449.00 Check : 1 Supplier Total: 449.00 .00 449.00 D0099 WILLIAMS, WENDY INVOICE 130696 85629 06/13/13 06/14/13 624.20 .00 624.20 Fund 636 FIRE DISTRICT #2 624.20 Check : 1 Supplier Total: 624.20 .00 624.20 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 14,395.66 .00 14,395.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 14,395.66 .00 14,395.66 Note: more Check may be required due to voids or multiple addresses per Supplier 13/06/13-13:19 KITTITAS COUNTY FY 2013 June 13 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 14,395.66 ------------- Total Invoice Expense Distribution: 14,395.66