HomeMy WebLinkAbout2013-12-11 - $9,818.35 - Pre-Check13/12/11-14:38 KITTITAS COUNTY FY 2013 December 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 13121001
88727 12/09/13 12/11/13 2,621.87 .00 2,621.87
Fund 636 FIRE DISTRICT #2 2,621.87
Check : 1 Supplier Total: 2,621.87 .00 2,621.87
00015 CARQUEST AUTO PARTS
INVOICE 13121002
88727 12/09/13 12/11/13 57.96 .00 57.96
Fund 636 FIRE DISTRICT #2 57.96
Check : 1 Supplier Total: 57.96 .00 57.96
06110 DOUGLAS PHILBRICK
INVOICE 13121014
88727 12/09/13 12/11/13 587.75 .00 587.75
Fund 636 FIRE DISTRICT #2 587.75
Check : 1 Supplier Total: 587.75 .00 587.75
03300 HORSLEY, JACKSON
INVOICE 13121003
88727 12/09/13 12/11/13 400.00 .00 400.00
Fund 636 FIRE DISTRICT #2 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
D0327 ISOTALO, MELISSA
INVOICE 13121004
88727 12/09/13 12/11/13 25.55 .00 25.55
Fund 636 FIRE DISTRICT #2 25.55
Check : 1 Supplier Total: 25.55 .00 25.55
D0328 JOHNSON, DAN
INVOICE 13121005
88727 12/09/13 12/11/13 62.56 .00 62.56
13/12/11-14:38 KITTITAS COUNTY FY 2013 December 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
D0328 JOHNSON, DAN
Fund 636 FIRE DISTRICT #2 62.56
Check : 1 Supplier Total: 62.56 .00 62.56
00402 KITTITAS VALLEY HEALTHCARE
INVOICE 13121006
88727 12/09/13 12/11/13 302.88 .00 302.88
Fund 636 FIRE DISTRICT #2 302.88
Check : 1 Supplier Total: 302.88 .00 302.88
02415 LIFE ASSIST
INVOICE 13121007
88727 12/09/13 12/11/13 1,621.53 .00 1,621.53
Fund 636 FIRE DISTRICT #2 1,621.53
Check : 1 Supplier Total: 1,621.53 .00 1,621.53
A4332 MC LOUGHLIN & EARDLEY CORP.
INVOICE 13121008
88727 12/09/13 12/11/13 75.60 .00 75.60
Fund 636 FIRE DISTRICT #2 75.60
Check : 1 Supplier Total: 75.60 .00 75.60
01626 MOEN, CHRISTOPHER J
INVOICE 13121009
88727 12/09/13 12/11/13 37.68 .00 37.68
Fund 636 FIRE DISTRICT #2 37.68
Check : 1 Supplier Total: 37.68 .00 37.68
D0196 MOHAN, DUSTIN
INVOICE 13121010
88727 12/09/13 12/11/13 73.28 .00 73.28
Fund 636 FIRE DISTRICT #2 73.28
Check : 1 Supplier Total: 73.28 .00 73.28
13/12/11-14:38 KITTITAS COUNTY FY 2013 December 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
00375 OLYMPIC CREDIT SERVICE INC
INVOICE 13121011
88727 12/09/13 12/11/13 624.08 .00 624.08
Fund 636 FIRE DISTRICT #2 624.08
Check : 1 Supplier Total: 624.08 .00 624.08
02959 OVERSBY, STEVE
INVOICE 13121012
88727 12/09/13 12/11/13 41.01 .00 41.01
Fund 636 FIRE DISTRICT #2 41.01
Check : 1 Supplier Total: 41.01 .00 41.01
01526 OXARC INC
INVOICE 13121013
88727 12/09/13 12/11/13 212.22 .00 212.22
Fund 636 FIRE DISTRICT #2 212.22
Check : 1 Supplier Total: 212.22 .00 212.22
D0421 PHYSIO CONTROL INC
INVOICE 13121015
88727 12/09/13 12/11/13 945.02 .00 945.02
Fund 636 FIRE DISTRICT #2 945.02
Check : 1 Supplier Total: 945.02 .00 945.02
00024 PLATT
INVOICE 13121016
88727 12/09/13 12/11/13 92.61 .00 92.61
Fund 636 FIRE DISTRICT #2 92.61
Check : 1 Supplier Total: 92.61 .00 92.61
D0454 PREMERA BLUE CROSS
INVOICE 13121017
88727 12/09/13 12/11/13 526.40 .00 526.40
13/12/11-14:38 KITTITAS COUNTY FY 2013 December 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
D0454 PREMERA BLUE CROSS
Fund 636 FIRE DISTRICT #2 526.40
Check : 1 Supplier Total: 526.40 .00 526.40
D0614 REGENCE BLUE SHIELD
INVOICE 13121018
88727 12/09/13 12/11/13 892.80 .00 892.80
Fund 636 FIRE DISTRICT #2 892.80
Check : 1 Supplier Total: 892.80 .00 892.80
06111 RICE, LESLIE
INVOICE 13121019
88727 12/09/13 12/11/13 463.05 .00 463.05
Fund 636 FIRE DISTRICT #2 463.05
Check : 1 Supplier Total: 463.05 .00 463.05
D0581 THE WRIGHTS
INVOICE 13121020
88727 12/09/13 12/11/13 56.16 .00 56.16
Fund 636 FIRE DISTRICT #2 56.16
Check : 1 Supplier Total: 56.16 .00 56.16
01022 US BANK-BANKCARD DIVISION
INVOICE 13121021
88727 12/09/13 12/11/13 48.13 .00 48.13
Fund 636 FIRE DISTRICT #2 48.13
Check : 1 Supplier Total: 48.13 .00 48.13
02987 WALLACE, BRAD
INVOICE 13123055
88727 12/09/13 12/11/13 50.21 .00 50.21
13/12/11-14:38 KITTITAS COUNTY FY 2013 December 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
02987 WALLACE, BRAD
Fund 636 FIRE DISTRICT #2 50.21
Check : 1 Supplier Total: 50.21 .00 50.21
Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 9,818.35 .00 9,818.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 22 Check : 22 Fund / Sub Fund 9,818.35 .00 9,818.35
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/11-14:38 KITTITAS COUNTY FY 2013 December 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 9,818.35
-------------
Total Invoice Expense Distribution: 9,818.35