The URL can be used to link to this page

Home My WebLink About2013-10-10 - $9,227.24 - Pre-Check13/10/10-13:54 KITTITAS COUNTY FY 2013 October 10 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 131119 87826 10/10/13 10/10/13 3,736.15 .00 3,736.15 Fund 636 FIRE DISTRICT #2 3,736.15 Check : 1 Supplier Total: 3,736.15 .00 3,736.15 00045 ARNOLDS RANCH & HOME INVOICE 131120 87826 10/10/13 10/10/13 4.17 .00 4.17 Fund 636 FIRE DISTRICT #2 4.17 Check : 1 Supplier Total: 4.17 .00 4.17 02836 BRAUN NORTHWEST INC INVOICE 131121 87826 10/10/13 10/10/13 333.77 .00 333.77 Fund 636 FIRE DISTRICT #2 333.77 Check : 1 Supplier Total: 333.77 .00 333.77 02331 BURROWS, GARY INVOICE 131122 87826 10/10/13 10/10/13 47.80 .00 47.80 Fund 636 FIRE DISTRICT #2 47.80 Check : 1 Supplier Total: 47.80 .00 47.80 00015 CARQUEST AUTO PARTS INVOICE 131123 87826 10/10/13 10/10/13 222.33 .00 222.33 Fund 636 FIRE DISTRICT #2 222.33 Check : 1 Supplier Total: 222.33 .00 222.33 D0324 CARTER, JASON INVOICE 131124 87826 10/10/13 10/10/13 42.00 .00 42.00 13/10/10-13:54 KITTITAS COUNTY FY 2013 October 10 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 D0324 CARTER, JASON Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 00107 DEHERRERA, JOSH INVOICE 131125 87826 10/10/13 10/10/13 66.86 .00 66.86 Fund 636 FIRE DISTRICT #2 66.86 Check : 1 Supplier Total: 66.86 .00 66.86 00254 DEPARTMENT OF REVENUE INVOICE 131141 87826 10/10/13 10/10/13 1,477.61 .00 1,477.61 Fund 636 FIRE DISTRICT #2 1,477.61 Check : 1 Supplier Total: 1,477.61 .00 1,477.61 03300 HORSLEY, JACKSON INVOICE 131126 87826 10/10/13 10/10/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS INVOICE 131127 87826 10/10/13 10/10/13 199.25 .00 199.25 Fund 636 FIRE DISTRICT #2 199.25 Check : 1 Supplier Total: 199.25 .00 199.25 D0328 JOHNSON, DAN INVOICE 131128 87826 10/10/13 10/10/13 84.49 .00 84.49 Fund 636 FIRE DISTRICT #2 84.49 Check : 1 Supplier Total: 84.49 .00 84.49 13/10/10-13:54 KITTITAS COUNTY FY 2013 October 10 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 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 131129 87826 10/10/13 10/10/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 131130 87826 10/10/13 10/10/13 399.98 .00 399.98 Fund 636 FIRE DISTRICT #2 399.98 Check : 1 Supplier Total: 399.98 .00 399.98 00402 KITTITAS VALLEY HEALTHCARE INVOICE 131131 87826 10/10/13 10/10/13 665.08 .00 665.08 Fund 636 FIRE DISTRICT #2 665.08 Check : 1 Supplier Total: 665.08 .00 665.08 D0242 KLOPFER, JOSH INVOICE 131132 87826 10/10/13 10/10/13 26.27 .00 26.27 Fund 636 FIRE DISTRICT #2 26.27 Check : 1 Supplier Total: 26.27 .00 26.27 D0196 MOHAN, DUSTIN INVOICE 131133 87826 10/10/13 10/10/13 139.59 .00 139.59 Fund 636 FIRE DISTRICT #2 139.59 Check : 1 Supplier Total: 139.59 .00 139.59 00375 OLYMPIC CREDIT SERVICE INC INVOICE 131134 87826 10/10/13 10/10/13 457.25 .00 457.25 13/10/10-13:54 KITTITAS COUNTY FY 2013 October 10 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 00375 OLYMPIC CREDIT SERVICE INC Fund 636 FIRE DISTRICT #2 457.25 Check : 1 Supplier Total: 457.25 .00 457.25 02959 OVERSBY, STEVE INVOICE 131135 87826 10/10/13 10/10/13 28.00 .00 28.00 Fund 636 FIRE DISTRICT #2 28.00 Check : 1 Supplier Total: 28.00 .00 28.00 D0481 PERRY, DREW INVOICE 131136 87826 10/10/13 10/10/13 27.22 .00 27.22 Fund 636 FIRE DISTRICT #2 27.22 Check : 1 Supplier Total: 27.22 .00 27.22 A4210 RATCLIFF, DAVE INVOICE 131137 87826 10/10/13 10/10/13 36.19 .00 36.19 Fund 636 FIRE DISTRICT #2 36.19 Check : 1 Supplier Total: 36.19 .00 36.19 01026 REGION 7 TRAINING COUNCIL INVOICE 131138 87826 10/10/13 10/10/13 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00489 UNIVERSITY AUTO CENTER INVOICE 131139 87826 10/10/13 10/10/13 367.76 .00 367.76 Fund 636 FIRE DISTRICT #2 367.76 Check : 1 Supplier Total: 367.76 .00 367.76 13/10/10-13:54 KITTITAS COUNTY FY 2013 October 10 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 01022 US BANK-BANKCARD DIVISION INVOICE 131140 87826 10/10/13 10/10/13 292.95 .00 292.95 Fund 636 FIRE DISTRICT #2 292.95 Check : 1 Supplier Total: 292.95 .00 292.95 02987 WALLACE, BRAD INVOICE 131142 87826 10/10/13 10/10/13 47.52 .00 47.52 Fund 636 FIRE DISTRICT #2 47.52 Check : 1 Supplier Total: 47.52 .00 47.52 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 9,227.24 .00 9,227.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 9,227.24 .00 9,227.24 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/10-13:54 KITTITAS COUNTY FY 2013 October 10 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 9,227.24 ------------- Total Invoice Expense Distribution: 9,227.24