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Home My WebLink About2013-11-14 - $14,938.17 - Pre-Check13/11/14-08:44 KITTITAS COUNTY FY 2013 November 14 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 131240 88338 11/14/13 11/14/13 2,977.31 .00 2,977.31 Fund 636 FIRE DISTRICT #2 2,977.31 Check : 1 Supplier Total: 2,977.31 .00 2,977.31 02836 BRAUN NORTHWEST INC INVOICE 131241 88338 11/14/13 11/14/13 232.74 .00 232.74 Fund 636 FIRE DISTRICT #2 232.74 Check : 1 Supplier Total: 232.74 .00 232.74 00015 CARQUEST AUTO PARTS INVOICE 131242 88338 11/14/13 11/14/13 389.54 .00 389.54 Fund 636 FIRE DISTRICT #2 389.54 Check : 1 Supplier Total: 389.54 .00 389.54 00406 COPY SHOP THE INVOICE 131243 88338 11/14/13 11/14/13 1,058.62 .00 1,058.62 Fund 636 FIRE DISTRICT #2 1,058.62 Check : 1 Supplier Total: 1,058.62 .00 1,058.62 00107 DEHERRERA, JOSH INVOICE 131244 88338 11/14/13 11/14/13 10.85 .00 10.85 Fund 636 FIRE DISTRICT #2 10.85 Check : 1 Supplier Total: 10.85 .00 10.85 00368 ELLENSBURG TIRE CENTER INVOICE 131245 88338 11/14/13 11/14/13 241.22 .00 241.22 13/11/14-08:44 KITTITAS COUNTY FY 2013 November 14 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 00368 ELLENSBURG TIRE CENTER Fund 636 FIRE DISTRICT #2 241.22 Check : 1 Supplier Total: 241.22 .00 241.22 D0031 HANSON, JAMES INVOICE 131246 88338 11/14/13 11/14/13 42.54 .00 42.54 Fund 636 FIRE DISTRICT #2 42.54 Check : 1 Supplier Total: 42.54 .00 42.54 00425 HEINRICH AUTO SUPPLY INC INVOICE 131247 88338 11/14/13 11/14/13 119.12 .00 119.12 Fund 636 FIRE DISTRICT #2 119.12 Check : 1 Supplier Total: 119.12 .00 119.12 03300 HORSLEY, JACKSON INVOICE 131248 88338 11/14/13 11/14/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0327 ISOTALO, MELISSA INVOICE 131249 88338 11/14/13 11/14/13 35.31 .00 35.31 Fund 636 FIRE DISTRICT #2 35.31 Check : 1 Supplier Total: 35.31 .00 35.31 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 131250 88338 11/14/13 11/14/13 275.97 .00 275.97 Fund 636 FIRE DISTRICT #2 275.97 Check : 1 Supplier Total: 275.97 .00 275.97 13/11/14-08:44 KITTITAS COUNTY FY 2013 November 14 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 00402 KITTITAS VALLEY HEALTHCARE INVOICE 131251 88338 11/14/13 11/14/13 2,787.96 .00 2,787.96 Fund 636 FIRE DISTRICT #2 2,787.96 Check : 1 Supplier Total: 2,787.96 .00 2,787.96 06086 KRIENEN, SUSAN INVOICE 131252 88338 11/14/13 11/14/13 764.50 .00 764.50 Fund 636 FIRE DISTRICT #2 764.50 Check : 1 Supplier Total: 764.50 .00 764.50 D0398 LABORE, SARAH L INVOICE 131253 88338 11/14/13 11/14/13 34.80 .00 34.80 Fund 636 FIRE DISTRICT #2 34.80 Check : 1 Supplier Total: 34.80 .00 34.80 02415 LIFE ASSIST INVOICE 131254 88338 11/14/13 11/14/13 3,449.88 .00 3,449.88 Fund 636 FIRE DISTRICT #2 3,449.88 Check : 1 Supplier Total: 3,449.88 .00 3,449.88 D0196 MOHAN, DUSTIN INVOICE 131255 88338 11/14/13 11/14/13 39.21 .00 39.21 Fund 636 FIRE DISTRICT #2 39.21 Check : 1 Supplier Total: 39.21 .00 39.21 01627 MOHAN, KEVIN INVOICE 131256 88338 11/14/13 11/14/13 29.30 .00 29.30 13/11/14-08:44 KITTITAS COUNTY FY 2013 November 14 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 01627 MOHAN, KEVIN Fund 636 FIRE DISTRICT #2 29.30 Check : 1 Supplier Total: 29.30 .00 29.30 00375 OLYMPIC CREDIT SERVICE INC INVOICE 131257 88338 11/14/13 11/14/13 748.08 .00 748.08 Fund 636 FIRE DISTRICT #2 748.08 Check : 1 Supplier Total: 748.08 .00 748.08 D0330 OVERLAND, JOSH INVOICE 131258 88338 11/14/13 11/14/13 22.00 .00 22.00 Fund 636 FIRE DISTRICT #2 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 01526 OXARC INC INVOICE 131259 88338 11/14/13 11/14/13 254.48 .00 254.48 Fund 636 FIRE DISTRICT #2 254.48 Check : 1 Supplier Total: 254.48 .00 254.48 D0481 PERRY, DREW INVOICE 131260 88338 11/14/13 11/14/13 55.51 .00 55.51 Fund 636 FIRE DISTRICT #2 55.51 Check : 1 Supplier Total: 55.51 .00 55.51 D0421 PHYSIO CONTROL INC INVOICE 131261 88338 11/14/13 11/14/13 180.14 .00 180.14 Fund 636 FIRE DISTRICT #2 180.14 Check : 1 Supplier Total: 180.14 .00 180.14 13/11/14-08:44 KITTITAS COUNTY FY 2013 November 14 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 D0331 SCHROETLIN, ARLEN INVOICE 131262 88338 11/14/13 11/14/13 26.99 .00 26.99 Fund 636 FIRE DISTRICT #2 26.99 Check : 1 Supplier Total: 26.99 .00 26.99 00489 UNIVERSITY AUTO CENTER INVOICE 131263 88338 11/14/13 11/14/13 342.20 .00 342.20 Fund 636 FIRE DISTRICT #2 342.20 Check : 1 Supplier Total: 342.20 .00 342.20 01022 US BANK-BANKCARD DIVISION INVOICE 131264 88338 11/14/13 11/14/13 150.80 .00 150.80 Fund 636 FIRE DISTRICT #2 150.80 Check : 1 Supplier Total: 150.80 .00 150.80 02987 WALLACE, BRAD INVOICE 131266 88338 11/14/13 11/14/13 36.08 .00 36.08 Fund 636 FIRE DISTRICT #2 36.08 Check : 1 Supplier Total: 36.08 .00 36.08 00113 WOODS ACE HARDWARE INVOICE 131267 88338 11/14/13 11/14/13 233.02 .00 233.02 Fund 636 FIRE DISTRICT #2 233.02 Check : 1 Supplier Total: 233.02 .00 233.02 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 14,938.17 .00 14,938.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 14,938.17 .00 14,938.17 Note: more Check may be required due to voids or multiple addresses per Supplier 13/11/14-08:44 KITTITAS COUNTY FY 2013 November 14 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 14,938.17 ------------- Total Invoice Expense Distribution: 14,938.17