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Home My WebLink About2014-03-14 - $9,332.30 - Pre-Check14/03/13-10:16 KITTITAS COUNTY FY 2014 March 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 14035001 90177 03/13/14 03/14/14 2,786.48 .00 2,786.48 Fund 636 FIRE DISTRICT #2 2,786.48 Check : 1 Supplier Total: 2,786.48 .00 2,786.48 02836 BRAUN NORTHWEST INC INVOICE 14035002 90177 03/13/14 03/14/14 405.89 .00 405.89 Fund 636 FIRE DISTRICT #2 405.89 Check : 1 Supplier Total: 405.89 .00 405.89 00015 CARQUEST AUTO PARTS INVOICE 14035003 90177 03/13/14 03/14/14 54.37 .00 54.37 Fund 636 FIRE DISTRICT #2 54.37 Check : 1 Supplier Total: 54.37 .00 54.37 06220 COIL SPRINGS SPECIALTIES, LLC INVOICE 14035004 90177 03/13/14 03/14/14 313.10 .00 313.10 Fund 636 FIRE DISTRICT #2 313.10 Check : 1 Supplier Total: 313.10 .00 313.10 00107 DEHERRERA, JOSH INVOICE 14035005 90177 03/13/14 03/14/14 78.03 .00 78.03 Fund 636 FIRE DISTRICT #2 78.03 Check : 1 Supplier Total: 78.03 .00 78.03 A8722 DEWITT, ALICE INVOICE 14035006 90177 03/13/14 03/14/14 186.00 .00 186.00 14/03/13-10:16 KITTITAS COUNTY FY 2014 March 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 A8722 DEWITT, ALICE Fund 636 FIRE DISTRICT #2 186.00 Check : 1 Supplier Total: 186.00 .00 186.00 00368 ELLENSBURG TIRE CENTER INVOICE 14035007 90177 03/13/14 03/14/14 2,152.15 .00 2,152.15 Fund 636 FIRE DISTRICT #2 2,152.15 Check : 1 Supplier Total: 2,152.15 .00 2,152.15 D0031 HANSON, JAMES INVOICE 14035008 90177 03/13/14 03/14/14 25.35 .00 25.35 Fund 636 FIRE DISTRICT #2 25.35 Check : 1 Supplier Total: 25.35 .00 25.35 03300 HORSLEY, JACKSON INVOICE 14035009 90177 03/13/14 03/14/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02415 LIFE ASSIST INVOICE 14035010 90177 03/13/14 03/14/14 837.50 .00 837.50 Fund 636 FIRE DISTRICT #2 837.50 Check : 1 Supplier Total: 837.50 .00 837.50 01626 MOEN, CHRISTOPHER J INVOICE 14035011 90177 03/13/14 03/14/14 32.31 .00 32.31 Fund 636 FIRE DISTRICT #2 32.31 Check : 1 Supplier Total: 32.31 .00 32.31 14/03/13-10:16 KITTITAS COUNTY FY 2014 March 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 00375 OLYMPIC CREDIT SERVICE INC INVOICE 14035012 90177 03/13/14 03/14/14 235.50 .00 235.50 Fund 636 FIRE DISTRICT #2 235.50 Check : 1 Supplier Total: 235.50 .00 235.50 02959 OVERSBY, STEVE INVOICE 14035013 90177 03/13/14 03/14/14 56.00 .00 56.00 Fund 636 FIRE DISTRICT #2 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 01526 OXARC INC INVOICE 14035014 90177 03/13/14 03/14/14 393.98 .00 393.98 Fund 636 FIRE DISTRICT #2 393.98 Check : 1 Supplier Total: 393.98 .00 393.98 D0421 PHYSIO CONTROL INC INVOICE 14035015 90177 03/13/14 03/14/14 143.17 .00 143.17 Fund 636 FIRE DISTRICT #2 143.17 Check : 1 Supplier Total: 143.17 .00 143.17 D0333 SCHUMAIER, ANTHONY INVOICE 14035016 90177 03/13/14 03/14/14 41.50 .00 41.50 Fund 636 FIRE DISTRICT #2 41.50 Check : 1 Supplier Total: 41.50 .00 41.50 D0162 SMITH, RICH W INVOICE 14035017 90177 03/13/14 03/14/14 28.00 .00 28.00 14/03/13-10:16 KITTITAS COUNTY FY 2014 March 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 D0162 SMITH, RICH W Fund 636 FIRE DISTRICT #2 28.00 Check : 1 Supplier Total: 28.00 .00 28.00 02312 TUCKNESS, RICK INVOICE 14035018 90177 03/13/14 03/14/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00489 UNIVERSITY AUTO CENTER INVOICE 14035019 90177 03/13/14 03/14/14 364.44 .00 364.44 Fund 636 FIRE DISTRICT #2 364.44 Check : 1 Supplier Total: 364.44 .00 364.44 01022 US BANK-BANKCARD DIVISION INVOICE 14035020 90177 03/13/14 03/14/14 713.51 .00 713.51 Fund 636 FIRE DISTRICT #2 713.51 Check : 1 Supplier Total: 713.51 .00 713.51 02987 WALLACE, BRAD INVOICE 14035021 90177 03/13/14 03/14/14 35.02 .00 35.02 Fund 636 FIRE DISTRICT #2 35.02 Check : 1 Supplier Total: 35.02 .00 35.02 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 9,332.30 .00 9,332.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 9,332.30 .00 9,332.30 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/13-10:16 KITTITAS COUNTY FY 2014 March 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 9,332.30 ------------- Total Invoice Expense Distribution: 9,332.30