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Home My WebLink About2014-01-10 - $18,069.86 - Pre-Check14/01/09-10:50 KITTITAS COUNTY FY 2014 January 09 2014 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 140080 88988 01/09/14 01/10/14 2,466.47 .00 2,466.47 Fund 636 FIRE DISTRICT #2 2,466.47 Check : 1 Supplier Total: 2,466.47 .00 2,466.47 00015 CARQUEST AUTO PARTS INVOICE 140081 88988 01/09/14 01/10/14 262.14 .00 262.14 Fund 636 FIRE DISTRICT #2 262.14 Check : 1 Supplier Total: 262.14 .00 262.14 00107 DEHERRERA, JOSH INVOICE 140082 88988 01/09/14 01/10/14 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 06147 DEPARTMENT OF THE TREASURY INVOICE 140083 88988 01/09/14 01/10/14 837.00 .00 837.00 Fund 636 FIRE DISTRICT #2 837.00 Check : 1 Supplier Total: 837.00 .00 837.00 D0031 HANSON, JAMES INVOICE 140084 88988 01/09/14 01/10/14 17.40 .00 17.40 Fund 636 FIRE DISTRICT #2 17.40 Check : 1 Supplier Total: 17.40 .00 17.40 03300 HORSLEY, JACKSON INVOICE 140085 88988 01/09/14 01/10/14 400.00 .00 400.00 14/01/09-10:50 KITTITAS COUNTY FY 2014 January 09 2014 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 03300 HORSLEY, JACKSON Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS INVOICE 140086 88988 01/09/14 01/10/14 78.62 .00 78.62 Fund 636 FIRE DISTRICT #2 78.62 Check : 1 Supplier Total: 78.62 .00 78.62 00402 KITTITAS VALLEY HEALTHCARE INVOICE 140087 88988 01/09/14 01/10/14 1,488.04 .00 1,488.04 Fund 636 FIRE DISTRICT #2 1,488.04 Check : 1 Supplier Total: 1,488.04 .00 1,488.04 D0398 LABORE, SARAH L INVOICE 140088 88988 01/09/14 01/10/14 51.88 .00 51.88 Fund 636 FIRE DISTRICT #2 51.88 Check : 1 Supplier Total: 51.88 .00 51.88 02415 LIFE ASSIST INVOICE 140089 88988 01/09/14 01/10/14 1,221.40 .00 1,221.40 Fund 636 FIRE DISTRICT #2 1,221.40 Check : 1 Supplier Total: 1,221.40 .00 1,221.40 06139 LLEWELLYN, JOHN INVOICE 140090 88988 01/09/14 01/10/14 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 14/01/09-10:50 KITTITAS COUNTY FY 2014 January 09 2014 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 A4332 MC LOUGHLIN & EARDLEY CORP. INVOICE 140091 88988 01/09/14 01/10/14 33.28 .00 33.28 Fund 636 FIRE DISTRICT #2 33.28 Check : 1 Supplier Total: 33.28 .00 33.28 D0196 MOHAN, DUSTIN INVOICE 140092 88988 01/09/14 01/10/14 28.67 .00 28.67 Fund 636 FIRE DISTRICT #2 28.67 Check : 1 Supplier Total: 28.67 .00 28.67 00375 OLYMPIC CREDIT SERVICE INC INVOICE 140093 88988 01/09/14 01/10/14 247.99 .00 247.99 Fund 636 FIRE DISTRICT #2 247.99 Check : 1 Supplier Total: 247.99 .00 247.99 D0330 OVERLAND, JOSH INVOICE 140094 88988 01/09/14 01/10/14 34.32 .00 34.32 Fund 636 FIRE DISTRICT #2 34.32 Check : 1 Supplier Total: 34.32 .00 34.32 01526 OXARC INC INVOICE 140095 88988 01/09/14 01/10/14 196.99 .00 196.99 Fund 636 FIRE DISTRICT #2 196.99 Check : 1 Supplier Total: 196.99 .00 196.99 D0421 PHYSIO CONTROL INC INVOICE 140096 88988 01/09/14 01/10/14 1,344.93 .00 1,344.93 14/01/09-10:50 KITTITAS COUNTY FY 2014 January 09 2014 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 D0421 PHYSIO CONTROL INC Fund 636 FIRE DISTRICT #2 1,344.93 Check : 1 Supplier Total: 1,344.93 .00 1,344.93 D0454 PREMERA BLUE CROSS INVOICE 140097 88988 01/09/14 01/10/14 411.60 .00 411.60 Fund 636 FIRE DISTRICT #2 411.60 Check : 1 Supplier Total: 411.60 .00 411.60 06152 REGENCE BLUESHIELD INVOICE 140098 88988 01/09/14 01/10/14 2,374.00 .00 2,374.00 Fund 636 FIRE DISTRICT #2 2,374.00 Check : 1 Supplier Total: 2,374.00 .00 2,374.00 D0614 REGENCE BLUESHIELD INVOICE 140099 88988 01/09/14 01/10/14 2,317.50 .00 2,317.50 Fund 636 FIRE DISTRICT #2 2,317.50 Check : 1 Supplier Total: 2,317.50 .00 2,317.50 00489 UNIVERSITY AUTO CENTER INVOICE 140100 88988 01/09/14 01/10/14 1,016.42 .00 1,016.42 Fund 636 FIRE DISTRICT #2 1,016.42 Check : 1 Supplier Total: 1,016.42 .00 1,016.42 01022 US BANK-BANKCARD DIVISION INVOICE 140101 88988 01/09/14 01/10/14 1,995.92 .00 1,995.92 Fund 636 FIRE DISTRICT #2 1,995.92 Check : 1 Supplier Total: 1,995.92 .00 1,995.92 14/01/09-10:50 KITTITAS COUNTY FY 2014 January 09 2014 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 D0472 VIDACARE INVOICE 140102 88988 01/09/14 01/10/14 1,050.68 .00 1,050.68 Fund 636 FIRE DISTRICT #2 1,050.68 Check : 1 Supplier Total: 1,050.68 .00 1,050.68 02987 WALLACE, BRAD INVOICE 140104 88988 01/09/14 01/10/14 43.24 .00 43.24 Fund 636 FIRE DISTRICT #2 43.24 Check : 1 Supplier Total: 43.24 .00 43.24 00136 WASHINGTON TRACTOR INVOICE 140105 88988 01/09/14 01/10/14 9.37 .00 9.37 Fund 636 FIRE DISTRICT #2 9.37 Check : 1 Supplier Total: 9.37 .00 9.37 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 18,069.86 .00 18,069.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 18,069.86 .00 18,069.86 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/09-10:50 KITTITAS COUNTY FY 2014 January 09 2014 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 18,069.86 ------------- Total Invoice Expense Distribution: 18,069.86