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Home My WebLink About2014-04-11 - $12,200.63 - Pre-Check14/04/10-16:36 KITTITAS COUNTY FY 2014 April 10 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 140404001 90615 04/10/14 04/11/14 3,045.88 .00 3,045.88 Fund 636 FIRE DISTRICT #2 3,045.88 Check : 1 Supplier Total: 3,045.88 .00 3,045.88 00015 CARQUEST AUTO PARTS INVOICE 140404002 90615 04/10/14 04/11/14 36.89 .00 36.89 Fund 636 FIRE DISTRICT #2 36.89 Check : 1 Supplier Total: 36.89 .00 36.89 00107 DEHERRERA, JOSH INVOICE 140404003 90615 04/10/14 04/11/14 29.07 .00 29.07 Fund 636 FIRE DISTRICT #2 29.07 Check : 1 Supplier Total: 29.07 .00 29.07 A8722 DEWITT, ALICE INVOICE 140404004 90615 04/10/14 04/11/14 46.00 .00 46.00 Fund 636 FIRE DISTRICT #2 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 03300 HORSLEY, JACKSON INVOICE 140404005 90615 04/10/14 04/11/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS INVOICE 140404006 90615 04/10/14 04/11/14 65.25 .00 65.25 14/04/10-16:36 KITTITAS COUNTY FY 2014 April 10 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 00317 JERROLS Fund 636 FIRE DISTRICT #2 65.25 Check : 1 Supplier Total: 65.25 .00 65.25 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 140404007 90615 04/10/14 04/11/14 2,220.00 .00 2,220.00 Fund 636 FIRE DISTRICT #2 2,220.00 Check : 1 Supplier Total: 2,220.00 .00 2,220.00 00402 KITTITAS VALLEY HEALTHCARE INVOICE 140404008 90615 04/10/14 04/11/14 1,858.82 .00 1,858.82 Fund 636 FIRE DISTRICT #2 1,858.82 Check : 1 Supplier Total: 1,858.82 .00 1,858.82 D0242 KLOPFER, JOSH INVOICE 140404009 90615 04/10/14 04/11/14 33.29 .00 33.29 Fund 636 FIRE DISTRICT #2 33.29 Check : 1 Supplier Total: 33.29 .00 33.29 D0398 LABORE, SARAH L INVOICE 140404010 90615 04/10/14 04/11/14 40.10 .00 40.10 Fund 636 FIRE DISTRICT #2 40.10 Check : 1 Supplier Total: 40.10 .00 40.10 02415 LIFE ASSIST INVOICE 140404011 90615 04/10/14 04/11/14 2,064.19 .00 2,064.19 Fund 636 FIRE DISTRICT #2 2,064.19 Check : 1 Supplier Total: 2,064.19 .00 2,064.19 14/04/10-16:36 KITTITAS COUNTY FY 2014 April 10 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 02959 OVERSBY, STEVE INVOICE 140404012 90615 04/10/14 04/11/14 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 01526 OXARC INC INVOICE 140404013 90615 04/10/14 04/11/14 196.99 .00 196.99 Fund 636 FIRE DISTRICT #2 196.99 Check : 1 Supplier Total: 196.99 .00 196.99 D0481 PERRY, DREW INVOICE 140404014 90615 04/10/14 04/11/14 33.36 .00 33.36 Fund 636 FIRE DISTRICT #2 33.36 Check : 1 Supplier Total: 33.36 .00 33.36 D0421 PHYSIO CONTROL INC INVOICE 140404015 90615 04/10/14 04/11/14 818.08 .00 818.08 Fund 636 FIRE DISTRICT #2 818.08 Check : 1 Supplier Total: 818.08 .00 818.08 06245 SIERRA HEALTH & LIFE INVOICE 140404016 90615 04/10/14 04/11/14 271.20 .00 271.20 Fund 636 FIRE DISTRICT #2 271.20 Check : 1 Supplier Total: 271.20 .00 271.20 D0020 UNITED HEALTH INSURANCE CO INVOICE 140404017 90615 04/10/14 04/11/14 30.83 .00 30.83 14/04/10-16:36 KITTITAS COUNTY FY 2014 April 10 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 D0020 UNITED HEALTH INSURANCE CO Fund 636 FIRE DISTRICT #2 30.83 Check : 1 Supplier Total: 30.83 .00 30.83 00489 UNIVERSITY AUTO CENTER INVOICE 140404018 90615 04/10/14 04/11/14 369.28 .00 369.28 Fund 636 FIRE DISTRICT #2 369.28 Check : 1 Supplier Total: 369.28 .00 369.28 01022 US BANK-BANKCARD DIVISION INVOICE 140404019 90615 04/10/14 04/11/14 599.40 .00 599.40 Fund 636 FIRE DISTRICT #2 599.40 Check : 1 Supplier Total: 599.40 .00 599.40 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 12,200.63 .00 12,200.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 12,200.63 .00 12,200.63 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/10-16:36 KITTITAS COUNTY FY 2014 April 10 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 12,200.63 ------------- Total Invoice Expense Distribution: 12,200.63