The URL can be used to link to this page

Home My WebLink About2014-05-08 - $16,621.00 - Pre-Check14/05/07-15:09 KITTITAS COUNTY FY 2014 May 07 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 140504001 90984 05/08/14 05/08/14 3,575.70 .00 3,575.70 Fund 636 FIRE DISTRICT #2 3,575.70 Check : 1 Supplier Total: 3,575.70 .00 3,575.70 D0138 AXTHELM, KEITH INVOICE 140504002 90984 05/08/14 05/08/14 14.18 .00 14.18 Fund 636 FIRE DISTRICT #2 14.18 Check : 1 Supplier Total: 14.18 .00 14.18 02331 BURROWS, GARY INVOICE 140504003 90984 05/08/14 05/08/14 364.59 .00 364.59 Fund 636 FIRE DISTRICT #2 364.59 Check : 1 Supplier Total: 364.59 .00 364.59 00015 CARQUEST AUTO PARTS INVOICE 140504004 90984 05/08/14 05/08/14 152.09 .00 152.09 Fund 636 FIRE DISTRICT #2 152.09 Check : 1 Supplier Total: 152.09 .00 152.09 00107 DEHERRERA, JOSH INVOICE 140504005 90984 05/08/14 05/08/14 35.26 .00 35.26 Fund 636 FIRE DISTRICT #2 35.26 Check : 1 Supplier Total: 35.26 .00 35.26 D0596 DENNIS, CINDY INVOICE 140504006 90984 05/08/14 05/08/14 27.18 .00 27.18 14/05/07-15:09 KITTITAS COUNTY FY 2014 May 07 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 D0596 DENNIS, CINDY Fund 636 FIRE DISTRICT #2 27.18 Check : 1 Supplier Total: 27.18 .00 27.18 D0031 HANSON, JAMES INVOICE 140504007 90984 05/08/14 05/08/14 18.27 .00 18.27 Fund 636 FIRE DISTRICT #2 18.27 Check : 1 Supplier Total: 18.27 .00 18.27 03300 HORSLEY, JACKSON INVOICE 140504008 90984 05/08/14 05/08/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00402 KITTITAS VALLEY HEALTHCARE INVOICE 140504009 90984 05/08/14 05/08/14 5,396.22 .00 5,396.22 Fund 636 FIRE DISTRICT #2 5,396.22 Check : 1 Supplier Total: 5,396.22 .00 5,396.22 02415 LIFE ASSIST INVOICE 140504010 90984 05/08/14 05/08/14 2,182.04 .00 2,182.04 Fund 636 FIRE DISTRICT #2 2,182.04 Check : 1 Supplier Total: 2,182.04 .00 2,182.04 A4332 MC LOUGHLIN & EARDLEY CORP. INVOICE 140504011 90984 05/08/14 05/08/14 162.36 .00 162.36 Fund 636 FIRE DISTRICT #2 162.36 Check : 1 Supplier Total: 162.36 .00 162.36 14/05/07-15:09 KITTITAS COUNTY FY 2014 May 07 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 01626 MOEN, CHRISTOPHER J INVOICE 140504012 90984 05/08/14 05/08/14 30.85 .00 30.85 Fund 636 FIRE DISTRICT #2 30.85 Check : 1 Supplier Total: 30.85 .00 30.85 D0196 MOHAN, DUSTIN INVOICE 140504013 90984 05/08/14 05/08/14 20.87 .00 20.87 Fund 636 FIRE DISTRICT #2 20.87 Check : 1 Supplier Total: 20.87 .00 20.87 00375 OLYMPIC CREDIT SERVICE INC INVOICE 140504014 90984 05/08/14 05/08/14 389.05 .00 389.05 Fund 636 FIRE DISTRICT #2 389.05 Check : 1 Supplier Total: 389.05 .00 389.05 D0162 SMITH, RICH W INVOICE 140504015 90984 05/08/14 05/08/14 70.98 .00 70.98 Fund 636 FIRE DISTRICT #2 70.98 Check : 1 Supplier Total: 70.98 .00 70.98 06272 TRIZETTO INVOICE 140504016 90984 05/08/14 05/08/14 41.75 .00 41.75 Fund 636 FIRE DISTRICT #2 41.75 Check : 1 Supplier Total: 41.75 .00 41.75 D0020 UNITED HEALTH INSURANCE CO INVOICE 140504017 90984 05/08/14 05/08/14 103.82 .00 103.82 14/05/07-15:09 KITTITAS COUNTY FY 2014 May 07 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 #2 103.82 Check : 1 Supplier Total: 103.82 .00 103.82 00489 UNIVERSITY AUTO CENTER INVOICE 140504018 90984 05/08/14 05/08/14 181.61 .00 181.61 Fund 636 FIRE DISTRICT #2 181.61 Check : 1 Supplier Total: 181.61 .00 181.61 01022 US BANK-BANKCARD DIVISION INVOICE 140504019 90984 05/08/14 05/08/14 673.69 .00 673.69 Fund 636 FIRE DISTRICT #2 673.69 Check : 1 Supplier Total: 673.69 .00 673.69 D0472 VIDACARE INVOICE 140504020 90984 05/08/14 05/08/14 2,762.14 .00 2,762.14 Fund 636 FIRE DISTRICT #2 2,762.14 Check : 1 Supplier Total: 2,762.14 .00 2,762.14 00113 WOODS ACE HARDWARE INVOICE 140504022 90984 05/08/14 05/08/14 18.35 .00 18.35 Fund 636 FIRE DISTRICT #2 18.35 Check : 1 Supplier Total: 18.35 .00 18.35 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 16,621.00 .00 16,621.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 16,621.00 .00 16,621.00 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/07-15:09 KITTITAS COUNTY FY 2014 May 07 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 16,621.00 ------------- Total Invoice Expense Distribution: 16,621.00