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Home My WebLink About2014-02-14 - $17,927.97 - Pre-Check14/02/13-09:17 KITTITAS COUNTY FY 2014 February 13 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 14027001 89537 02/13/14 02/14/14 3,123.32 .00 3,123.32 Fund 636 FIRE DISTRICT #2 3,123.32 Check : 1 Supplier Total: 3,123.32 .00 3,123.32 00015 CARQUEST AUTO PARTS INVOICE 14027002 89537 02/13/14 02/14/14 342.44 .00 342.44 Fund 636 FIRE DISTRICT #2 342.44 Check : 1 Supplier Total: 342.44 .00 342.44 00553 CITY OF ELLENSBURG INVOICE 14027003 89537 02/13/14 02/14/14 173.28 .00 173.28 Fund 636 FIRE DISTRICT #2 173.28 Check : 1 Supplier Total: 173.28 .00 173.28 05140 FASTENAL INVOICE 14027004 89537 02/13/14 02/14/14 17.84 .00 17.84 Fund 636 FIRE DISTRICT #2 17.84 Check : 1 Supplier Total: 17.84 .00 17.84 06192 FATHERS, BRANDI INVOICE 14027005 89537 02/13/14 02/14/14 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 06194 FETZER, CHRISTINE INVOICE 14027006 89537 02/13/14 02/14/14 60.00 .00 60.00 14/02/13-09:17 KITTITAS COUNTY FY 2014 February 13 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 06194 FETZER, CHRISTINE Fund 636 FIRE DISTRICT #2 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 03300 HORSLEY, JACKSON INVOICE 14027007 89537 02/13/14 02/14/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS INVOICE 14027008 89537 02/13/14 02/14/14 109.57 .00 109.57 Fund 636 FIRE DISTRICT #2 109.57 Check : 1 Supplier Total: 109.57 .00 109.57 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE TRANSFER 89537 02/13/14 02/14/14 134.13 .00 134.13 Fund 636 FIRE DISTRICT #2 134.13 Check : 1 Supplier Total: 134.13 .00 134.13 00402 KITTITAS VALLEY HEALTHCARE INVOICE 14027009 89537 02/13/14 02/14/14 2,513.06 .00 2,513.06 Fund 636 FIRE DISTRICT #2 2,513.06 Check : 1 Supplier Total: 2,513.06 .00 2,513.06 D0398 LABORE, SARAH L INVOICE 14027010 89537 02/13/14 02/14/14 36.43 .00 36.43 Fund 636 FIRE DISTRICT #2 36.43 Check : 1 Supplier Total: 36.43 .00 36.43 14/02/13-09:17 KITTITAS COUNTY FY 2014 February 13 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 06193 LEIGHTON, BARBARA INVOICE 14027011 89537 02/13/14 02/14/14 85.00 .00 85.00 Fund 636 FIRE DISTRICT #2 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 02415 LIFE ASSIST INVOICE 14027012 89537 02/13/14 02/14/14 1,227.38 .00 1,227.38 Fund 636 FIRE DISTRICT #2 1,227.38 Check : 1 Supplier Total: 1,227.38 .00 1,227.38 01626 MOEN, CHRISTOPHER J INVOICE 14027013 89537 02/13/14 02/14/14 34.48 .00 34.48 Fund 636 FIRE DISTRICT #2 34.48 Check : 1 Supplier Total: 34.48 .00 34.48 D0196 MOHAN, DUSTIN INVOICE 14027014 89537 02/13/14 02/14/14 64.98 .00 64.98 Fund 636 FIRE DISTRICT #2 64.98 Check : 1 Supplier Total: 64.98 .00 64.98 D0330 OVERLAND, JOSH INVOICE 14027015 89537 02/13/14 02/14/14 34.32 .00 34.32 Fund 636 FIRE DISTRICT #2 34.32 Check : 1 Supplier Total: 34.32 .00 34.32 02959 OVERSBY, STEVE INVOICE 14027016 89537 02/13/14 02/14/14 65.20 .00 65.20 14/02/13-09:17 KITTITAS COUNTY FY 2014 February 13 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 02959 OVERSBY, STEVE Fund 636 FIRE DISTRICT #2 65.20 Check : 1 Supplier Total: 65.20 .00 65.20 01526 OXARC INC INVOICE 14027017 89537 02/13/14 02/14/14 153.45 .00 153.45 Fund 636 FIRE DISTRICT #2 153.45 Check : 1 Supplier Total: 153.45 .00 153.45 D0421 PHYSIO CONTROL INC INVOICE 14027018 89537 02/13/14 02/14/14 8,758.77 .00 8,758.77 Fund 636 FIRE DISTRICT #2 8,758.77 Check : 1 Supplier Total: 8,758.77 .00 8,758.77 D0333 SCHUMAIER, ANTHONY INVOICE 14027019 89537 02/13/14 02/14/14 28.00 .00 28.00 Fund 636 FIRE DISTRICT #2 28.00 Check : 1 Supplier Total: 28.00 .00 28.00 01022 US BANK-BANKCARD DIVISION INVOICE 14027020 89537 02/13/14 02/14/14 367.59 .00 367.59 Fund 636 FIRE DISTRICT #2 367.59 Check : 1 Supplier Total: 367.59 .00 367.59 02987 WALLACE, BRAD INVOICE 14027022 89537 02/13/14 02/14/14 98.73 .00 98.73 14/02/13-09:17 KITTITAS COUNTY FY 2014 February 13 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 02987 WALLACE, BRAD Fund 636 FIRE DISTRICT #2 98.73 Check : 1 Supplier Total: 98.73 .00 98.73 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 17,927.97 .00 17,927.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 17,927.97 .00 17,927.97 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/13-09:17 KITTITAS COUNTY FY 2014 February 13 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 17,927.97 ------------- Total Invoice Expense Distribution: 17,927.97