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Home My WebLink About2013-09-12 - $11,573.56 - Pre-Check13/09/12-12:48 KITTITAS COUNTY FY 2013 September 12 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 130999 87363 09/12/13 09/12/13 2,973.74 .00 2,973.74 Fund 636 FIRE DISTRICT #2 2,973.74 Check : 1 Supplier Total: 2,973.74 .00 2,973.74 00015 CARQUEST AUTO PARTS INVOICE 131000 87363 09/12/13 09/12/13 92.47 .00 92.47 Fund 636 FIRE DISTRICT #2 92.47 Check : 1 Supplier Total: 92.47 .00 92.47 D0596 DENNIS, CINDY INVOICE 131001 87363 09/12/13 09/12/13 28.00 .00 28.00 Fund 636 FIRE DISTRICT #2 28.00 Check : 1 Supplier Total: 28.00 .00 28.00 02308 FOWLER, JONATHAN INVOICE 131002 87363 09/12/13 09/12/13 24.68 .00 24.68 Fund 636 FIRE DISTRICT #2 24.68 Check : 1 Supplier Total: 24.68 .00 24.68 01395 GROUP HEALTH COOPERATIVE INVOICE 131003 87363 09/12/13 09/12/13 2,148.20 .00 2,148.20 Fund 636 FIRE DISTRICT #2 2,148.20 Check : 1 Supplier Total: 2,148.20 .00 2,148.20 D0107 HAVENS, STEVE INVOICE 131004 87363 09/12/13 09/12/13 5.00 .00 5.00 13/09/12-12:48 KITTITAS COUNTY FY 2013 September 12 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 D0107 HAVENS, STEVE Fund 636 FIRE DISTRICT #2 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 00402 KITTITAS VALLEY HEALTHCARE INVOICE 131005 87363 09/12/13 09/12/13 837.24 .00 837.24 Fund 636 FIRE DISTRICT #2 837.24 Check : 1 Supplier Total: 837.24 .00 837.24 D0242 KLOPFER, JOSH INVOICE 131006 87363 09/12/13 09/12/13 84.10 .00 84.10 Fund 636 FIRE DISTRICT #2 84.10 Check : 1 Supplier Total: 84.10 .00 84.10 D0398 LABORE, SARAH L INVOICE 131007 87363 09/12/13 09/12/13 66.13 .00 66.13 Fund 636 FIRE DISTRICT #2 66.13 Check : 1 Supplier Total: 66.13 .00 66.13 D0104 LEVACY, JOYCE INVOICE 131008 87363 09/12/13 09/12/13 106.76 .00 106.76 Fund 636 FIRE DISTRICT #2 106.76 Check : 1 Supplier Total: 106.76 .00 106.76 02415 LIFE ASSIST INVOICE 131009 87363 09/12/13 09/12/13 962.28 .00 962.28 Fund 636 FIRE DISTRICT #2 962.28 Check : 1 Supplier Total: 962.28 .00 962.28 13/09/12-12:48 KITTITAS COUNTY FY 2013 September 12 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 D0196 MOHAN, DUSTIN INVOICE 131010 87363 09/12/13 09/12/13 39.00 .00 39.00 Fund 636 FIRE DISTRICT #2 39.00 Check : 1 Supplier Total: 39.00 .00 39.00 D0319 ORTIVUS - TRITECH INVOICE 131017 87363 09/12/13 09/12/13 3,360.54 .00 3,360.54 Fund 636 FIRE DISTRICT #2 3,360.54 Check : 1 Supplier Total: 3,360.54 .00 3,360.54 D0330 OVERLAND, JOSH INVOICE 131011 87363 09/12/13 09/12/13 54.92 .00 54.92 Fund 636 FIRE DISTRICT #2 54.92 Check : 1 Supplier Total: 54.92 .00 54.92 01526 OXARC INC INVOICE 131012 87363 09/12/13 09/12/13 433.01 .00 433.01 Fund 636 FIRE DISTRICT #2 433.01 Check : 1 Supplier Total: 433.01 .00 433.01 D0343 SANDMAN, MICHAEL INVOICE 131013 87363 09/12/13 09/12/13 28.00 .00 28.00 Fund 636 FIRE DISTRICT #2 28.00 Check : 1 Supplier Total: 28.00 .00 28.00 D0333 SCHUMAIER, ANTHONY INVOICE 131014 87363 09/12/13 09/12/13 42.00 .00 42.00 13/09/12-12:48 KITTITAS COUNTY FY 2013 September 12 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 D0333 SCHUMAIER, ANTHONY Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 D0106 SCOVILLE, GERALD INVOICE 131015 87363 09/12/13 09/12/13 47.10 .00 47.10 Fund 636 FIRE DISTRICT #2 47.10 Check : 1 Supplier Total: 47.10 .00 47.10 00080 SUPER 1 FOODS INVOICE 131016 87363 09/12/13 09/12/13 30.97 .00 30.97 Fund 636 FIRE DISTRICT #2 30.97 Check : 1 Supplier Total: 30.97 .00 30.97 D0105 TURNBULL, WILLIAM INVOICE 131018 87363 09/12/13 09/12/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01022 US BANK-BANKCARD DIVISION INVOICE 131019 87363 09/12/13 09/12/13 137.42 .00 137.42 Fund 636 FIRE DISTRICT #2 137.42 Check : 1 Supplier Total: 137.42 .00 137.42 02987 WALLACE, BRAD INVOICE 131021 87363 09/12/13 09/12/13 22.00 .00 22.00 13/09/12-12:48 KITTITAS COUNTY FY 2013 September 12 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 02987 WALLACE, BRAD Fund 636 FIRE DISTRICT #2 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 11,573.56 .00 11,573.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 11,573.56 .00 11,573.56 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/12-12:48 KITTITAS COUNTY FY 2013 September 12 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 11,573.56 ------------- Total Invoice Expense Distribution: 11,573.56