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Home My WebLink About2013-07-12 - $13,887.56 - Pre-Check13/07/11-13:53 KITTITAS COUNTY FY 2013 July 11 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 07-2013 AP 86452 07/11/13 07/12/13 3,010.98 .00 3,010.98 Fund 636 FIRE DISTRICT #2 3,010.98 Check : 1 Supplier Total: 3,010.98 .00 3,010.98 A1967 ARMSTRONG MEDICAL INVOICE 07-2013 AP 86452 07/11/13 07/12/13 143.94 .00 143.94 Fund 636 FIRE DISTRICT #2 143.94 Check : 1 Supplier Total: 143.94 .00 143.94 02836 BRAUN NORTHWEST INC INVOICE 07-2013 AP 86452 07/11/13 07/12/13 451.44 .00 451.44 Fund 636 FIRE DISTRICT #2 451.44 Check : 1 Supplier Total: 451.44 .00 451.44 02331 BURROWS, GARY INVOICE 07-2013 AP 86452 07/11/13 07/12/13 31.21 .00 31.21 Fund 636 FIRE DISTRICT #2 31.21 Check : 1 Supplier Total: 31.21 .00 31.21 00015 CARQUEST AUTO PARTS INVOICE 07-2013 AP 86452 07/11/13 07/12/13 174.77 .00 174.77 Fund 636 FIRE DISTRICT #2 174.77 Check : 1 Supplier Total: 174.77 .00 174.77 00553 CITY OF ELLENSBURG INVOICE 07-2013 AP 86452 07/11/13 07/12/13 186.58 .00 186.58 13/07/11-13:53 KITTITAS COUNTY FY 2013 July 11 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 00553 CITY OF ELLENSBURG Fund 636 FIRE DISTRICT #2 186.58 Check : 1 Supplier Total: 186.58 .00 186.58 D0596 DENNIS, CINDY INVOICE 07-2013 AP 86452 07/11/13 07/12/13 35.01 .00 35.01 Fund 636 FIRE DISTRICT #2 35.01 Check : 1 Supplier Total: 35.01 .00 35.01 D0100 DEPT OF VETERANS AFFAIRS INVOICE 07-2013 AP 86452 07/11/13 07/12/13 837.00 .00 837.00 Fund 636 FIRE DISTRICT #2 837.00 Check : 1 Supplier Total: 837.00 .00 837.00 A8722 DEWITT, ALICE INVOICE 07-2013 AP 86452 07/11/13 07/12/13 5.41 .00 5.41 Fund 636 FIRE DISTRICT #2 5.41 Check : 1 Supplier Total: 5.41 .00 5.41 D0031 HANSON, JAMES INVOICE 07-2013 AP 86452 07/11/13 07/12/13 62.38 .00 62.38 Fund 636 FIRE DISTRICT #2 62.38 Check : 1 Supplier Total: 62.38 .00 62.38 00425 HEINRICH AUTO SUPPLY INC INVOICE 07-2013 AP 86452 07/11/13 07/12/13 230.03 .00 230.03 Fund 636 FIRE DISTRICT #2 230.03 Check : 1 Supplier Total: 230.03 .00 230.03 13/07/11-13:53 KITTITAS COUNTY FY 2013 July 11 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 07-2013 AP 86452 07/11/13 07/12/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS INVOICE 07-2013 AP 86452 07/11/13 07/12/13 9.69 .00 9.69 Fund 636 FIRE DISTRICT #2 9.69 Check : 1 Supplier Total: 9.69 .00 9.69 D0328 JOHNSON, DAN INVOICE 07-2013 AP 86452 07/11/13 07/12/13 37.73 .00 37.73 Fund 636 FIRE DISTRICT #2 37.73 Check : 1 Supplier Total: 37.73 .00 37.73 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 07-2013 AP 86452 07/11/13 07/12/13 3.15 .00 3.15 Fund 636 FIRE DISTRICT #2 3.15 Check : 1 Supplier Total: 3.15 .00 3.15 00402 KITTITAS VALLEY HEALTHCARE INVOICE 07-2013 AP 86452 07/11/13 07/12/13 3,049.33 .00 3,049.33 Fund 636 FIRE DISTRICT #2 3,049.33 Check : 1 Supplier Total: 3,049.33 .00 3,049.33 02415 LIFE ASSIST INVOICE 07-2013 AP 86452 07/11/13 07/12/13 989.28 .00 989.28 13/07/11-13:53 KITTITAS COUNTY FY 2013 July 11 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 02415 LIFE ASSIST Fund 636 FIRE DISTRICT #2 989.28 Check : 1 Supplier Total: 989.28 .00 989.28 00375 OLYMPIC CREDIT SERVICE INC INVOICE 07-2013 AP 86452 07/11/13 07/12/13 593.36 .00 593.36 Fund 636 FIRE DISTRICT #2 593.36 Check : 1 Supplier Total: 593.36 .00 593.36 D0330 OVERLAND, JOSH INVOICE 07-2013 AP 86452 07/11/13 07/12/13 57.50 .00 57.50 Fund 636 FIRE DISTRICT #2 57.50 Check : 1 Supplier Total: 57.50 .00 57.50 01526 OXARC INC INVOICE 07-2013 AP 86452 07/11/13 07/12/13 188.89 .00 188.89 Fund 636 FIRE DISTRICT #2 188.89 Check : 1 Supplier Total: 188.89 .00 188.89 D0421 PHYSIO CONTROL INC INVOICE 07-2013 AP 86452 07/11/13 07/12/13 682.08 .00 682.08 Fund 636 FIRE DISTRICT #2 682.08 Check : 1 Supplier Total: 682.08 .00 682.08 D0454 PREMERA BLUE CROSS INVOICE 07-2013 AP 86452 07/11/13 07/12/13 550.40 .00 550.40 Fund 636 FIRE DISTRICT #2 550.40 Check : 1 Supplier Total: 550.40 .00 550.40 13/07/11-13:53 KITTITAS COUNTY FY 2013 July 11 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 D0093 SACRED HEART MEDICAL CENTER INVOICE 07-2013 AP 86452 07/11/13 07/12/13 330.48 .00 330.48 Fund 636 FIRE DISTRICT #2 330.48 Check : 1 Supplier Total: 330.48 .00 330.48 D0333 SCHUMAIER, ANTHONY INVOICE 07-2013 AP 86452 07/11/13 07/12/13 23.85 .00 23.85 Fund 636 FIRE DISTRICT #2 23.85 Check : 1 Supplier Total: 23.85 .00 23.85 D0162 SMITH, RICH W INVOICE 07-2013 AP 86452 07/11/13 07/12/13 12.36 .00 12.36 Fund 636 FIRE DISTRICT #2 12.36 Check : 1 Supplier Total: 12.36 .00 12.36 D0101 SNOHOMISH COUNTY FIRE DIST. #1 INVOICE 07-2013 AP 86452 07/11/13 07/12/13 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00489 UNIVERSITY AUTO CENTER INVOICE 07-2013 AP 86452 07/11/13 07/12/13 1,283.64 .00 1,283.64 Fund 636 FIRE DISTRICT #2 1,283.64 Check : 1 Supplier Total: 1,283.64 .00 1,283.64 01022 US BANK-BANKCARD DIVISION INVOICE 07-2013 AP 86452 07/11/13 07/12/13 276.00 .00 276.00 13/07/11-13:53 KITTITAS COUNTY FY 2013 July 11 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 01022 US BANK-BANKCARD DIVISION Fund 636 FIRE DISTRICT #2 276.00 Check : 1 Supplier Total: 276.00 .00 276.00 02987 WALLACE, BRAD INVOICE 07-2013 AP 86452 07/11/13 07/12/13 109.52 .00 109.52 Fund 636 FIRE DISTRICT #2 109.52 Check : 1 Supplier Total: 109.52 .00 109.52 00113 WOODS ACE HARDWARE INVOICE 07-2013 AP 86452 07/11/13 07/12/13 21.55 .00 21.55 Fund 636 FIRE DISTRICT #2 21.55 Check : 1 Supplier Total: 21.55 .00 21.55 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 13,887.56 .00 13,887.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 13,887.56 .00 13,887.56 Note: more Check may be required due to voids or multiple addresses per Supplier 13/07/11-13:53 KITTITAS COUNTY FY 2013 July 11 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 13,887.56 ------------- Total Invoice Expense Distribution: 13,887.56