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Home My WebLink About2013-08-08 - $13,800.44 - Pre-Check13/08/08-12:59 KITTITAS COUNTY FY 2013 August 08 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 00646 A-1 PETROLEUM INVOICE 130891 86787 08/08/13 08/08/13 2,939.13 .00 2,939.13 Fund 636 FIRE DISTRICT #2 2,939.13 Check : 1 Supplier Total: 2,939.13 .00 2,939.13 00015 CARQUEST AUTO PARTS INVOICE 130892 86787 08/08/13 08/08/13 62.80 .00 62.80 Fund 636 FIRE DISTRICT #2 62.80 Check : 1 Supplier Total: 62.80 .00 62.80 01372 CENTRAL WASHINGTON UNIVERSITY INVOICE 130893 86787 08/08/13 08/08/13 3,248.00 .00 3,248.00 Fund 636 FIRE DISTRICT #2 3,248.00 Check : 1 Supplier Total: 3,248.00 .00 3,248.00 D0031 HANSON, JAMES INVOICE 130894 86787 08/08/13 08/08/13 24.94 .00 24.94 Fund 636 FIRE DISTRICT #2 24.94 Check : 1 Supplier Total: 24.94 .00 24.94 00425 HEINRICH AUTO SUPPLY INC INVOICE 130895 86787 08/08/13 08/08/13 12.94 .00 12.94 Fund 636 FIRE DISTRICT #2 12.94 Check : 1 Supplier Total: 12.94 .00 12.94 03300 HORSLEY, JACKSON INVOICE 130896 86787 08/08/13 08/08/13 400.00 .00 400.00 13/08/08-12:59 KITTITAS COUNTY FY 2013 August 08 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 03300 HORSLEY, JACKSON Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS INVOICE 130897 86787 08/08/13 08/08/13 183.86 .00 183.86 Fund 636 FIRE DISTRICT #2 183.86 Check : 1 Supplier Total: 183.86 .00 183.86 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 130898 86787 08/08/13 08/08/13 1,381.00 .00 1,381.00 Fund 636 FIRE DISTRICT #2 1,381.00 Check : 1 Supplier Total: 1,381.00 .00 1,381.00 00402 KITTITAS VALLEY HEALTHCARE INVOICE 130899 86787 08/08/13 08/08/13 1,371.09 .00 1,371.09 Fund 636 FIRE DISTRICT #2 1,371.09 Check : 1 Supplier Total: 1,371.09 .00 1,371.09 D0242 KLOPFER, JOSH INVOICE 130900 86787 08/08/13 08/08/13 63.00 .00 63.00 Fund 636 FIRE DISTRICT #2 63.00 Check : 1 Supplier Total: 63.00 .00 63.00 02415 LIFE ASSIST INVOICE 130901 86787 08/08/13 08/08/13 2,797.56 .00 2,797.56 Fund 636 FIRE DISTRICT #2 2,797.56 Check : 1 Supplier Total: 2,797.56 .00 2,797.56 13/08/08-12:59 KITTITAS COUNTY FY 2013 August 08 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 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 130902 86787 08/08/13 08/08/13 33.31 .00 33.31 Fund 636 FIRE DISTRICT #2 33.31 Check : 1 Supplier Total: 33.31 .00 33.31 D0330 OVERLAND, JOSH INVOICE 130903 86787 08/08/13 08/08/13 71.00 .00 71.00 Fund 636 FIRE DISTRICT #2 71.00 Check : 1 Supplier Total: 71.00 .00 71.00 D0481 PERRY, DREW INVOICE 130904 86787 08/08/13 08/08/13 36.59 .00 36.59 Fund 636 FIRE DISTRICT #2 36.59 Check : 1 Supplier Total: 36.59 .00 36.59 D0103 SANCHEZ, JOSE INVOICE 130905 86787 08/08/13 08/08/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B2712 SCOTT ALEXANDER'S CART SERVICE INVOICE 130906 86787 08/08/13 08/08/13 349.92 .00 349.92 Fund 636 FIRE DISTRICT #2 349.92 Check : 1 Supplier Total: 349.92 .00 349.92 01022 US BANK-BANKCARD DIVISION INVOICE 130907 86787 08/08/13 08/08/13 733.30 .00 733.30 13/08/08-12:59 KITTITAS COUNTY FY 2013 August 08 2013 Page: 9 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 #2 733.30 Check : 1 Supplier Total: 733.30 .00 733.30 02987 WALLACE, BRAD INVOICE 130909 86787 08/08/13 08/08/13 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 13,800.44 .00 13,800.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 13,800.44 .00 13,800.44 Note: more Check may be required due to voids or multiple addresses per Supplier 13/08/08-12:59 KITTITAS COUNTY FY 2013 August 08 2013 Page: 10 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 13,800.44 ------------- Total Invoice Expense Distribution: 13,800.44