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Home My WebLink About2014-06-12 - $18,696.62 - Pre-Check14/06/11-15:58 KITTITAS COUNTY FY 2014 June 11 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 140606001 91530 06/12/14 06/12/14 3,602.00 .00 3,602.00 Fund 636 FIRE DISTRICT #2 3,602.00 Check : 1 Supplier Total: 3,602.00 .00 3,602.00 02331 BURROWS, GARY INVOICE 140606002 91530 06/12/14 06/12/14 76.71 .00 76.71 Fund 636 FIRE DISTRICT #2 76.71 Check : 1 Supplier Total: 76.71 .00 76.71 00015 CARQUEST AUTO PARTS INVOICE 140606003 91530 06/12/14 06/12/14 99.16 .00 99.16 Fund 636 FIRE DISTRICT #2 99.16 Check : 1 Supplier Total: 99.16 .00 99.16 D0324 CARTER, JASON INVOICE 140606004 91530 06/12/14 06/12/14 45.21 .00 45.21 Fund 636 FIRE DISTRICT #2 45.21 Check : 1 Supplier Total: 45.21 .00 45.21 00107 DEHERRERA, JOSH INVOICE 140606005 91530 06/12/14 06/12/14 57.18 .00 57.18 Fund 636 FIRE DISTRICT #2 57.18 Check : 1 Supplier Total: 57.18 .00 57.18 D0596 DENNIS, CINDY INVOICE 140606006 91530 06/12/14 06/12/14 37.83 .00 37.83 14/06/11-15:58 KITTITAS COUNTY FY 2014 June 11 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 37.83 Check : 1 Supplier Total: 37.83 .00 37.83 A8722 DEWITT, ALICE INVOICE 140606007 91530 06/12/14 06/12/14 81.00 .00 81.00 Fund 636 FIRE DISTRICT #2 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 06299 DXE MEDICAL INC INVOICE 140606008 91530 06/12/14 06/12/14 245.50 .00 245.50 Fund 636 FIRE DISTRICT #2 245.50 Check : 1 Supplier Total: 245.50 .00 245.50 00368 ELLENSBURG TIRE CENTER INVOICE 140606009 91530 06/12/14 06/12/14 1,302.00 .00 1,302.00 Fund 636 FIRE DISTRICT #2 1,302.00 Check : 1 Supplier Total: 1,302.00 .00 1,302.00 02308 FOWLER, JONATHAN INVOICE 140606010 91530 06/12/14 06/12/14 15.65 .00 15.65 Fund 636 FIRE DISTRICT #2 15.65 Check : 1 Supplier Total: 15.65 .00 15.65 03300 HORSLEY, JACKSON INVOICE 140606011 91530 06/12/14 06/12/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 14/06/11-15:58 KITTITAS COUNTY FY 2014 June 11 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 00317 JERROLS INVOICE 140606012 91530 06/12/14 06/12/14 63.55 .00 63.55 Fund 636 FIRE DISTRICT #2 63.55 Check : 1 Supplier Total: 63.55 .00 63.55 00402 KITTITAS VALLEY HEALTHCARE INVOICE 140606013 91530 06/12/14 06/12/14 654.62 .00 654.62 Fund 636 FIRE DISTRICT #2 654.62 Check : 1 Supplier Total: 654.62 .00 654.62 D0398 LABORE, SARAH L INVOICE 140606014 91530 06/12/14 06/12/14 143.92 .00 143.92 Fund 636 FIRE DISTRICT #2 143.92 Check : 1 Supplier Total: 143.92 .00 143.92 02415 LIFE ASSIST INVOICE 140606015 91530 06/12/14 06/12/14 2,434.78 .00 2,434.78 Fund 636 FIRE DISTRICT #2 2,434.78 Check : 1 Supplier Total: 2,434.78 .00 2,434.78 06298 MUNGIA, SARA INVOICE 140606016 91530 06/12/14 06/12/14 332.08 .00 332.08 Fund 636 FIRE DISTRICT #2 332.08 Check : 1 Supplier Total: 332.08 .00 332.08 00375 OLYMPIC CREDIT SERVICE INC INVOICE 140606017 91530 06/12/14 06/12/14 15.26 .00 15.26 14/06/11-15:58 KITTITAS COUNTY FY 2014 June 11 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 00375 OLYMPIC CREDIT SERVICE INC Fund 636 FIRE DISTRICT #2 15.26 Check : 1 Supplier Total: 15.26 .00 15.26 D0330 OVERLAND, JOSH INVOICE 140606018 91530 06/12/14 06/12/14 163.25 .00 163.25 Fund 636 FIRE DISTRICT #2 163.25 Check : 1 Supplier Total: 163.25 .00 163.25 01526 OXARC INC INVOICE 140606019 91530 06/12/14 06/12/14 154.49 .00 154.49 Fund 636 FIRE DISTRICT #2 154.49 Check : 1 Supplier Total: 154.49 .00 154.49 D0421 PHYSIO CONTROL INC INVOICE 140606020 91530 06/12/14 06/12/14 788.34 .00 788.34 Fund 636 FIRE DISTRICT #2 788.34 Check : 1 Supplier Total: 788.34 .00 788.34 D0014 PREMERA BLUE CROSS INVOICE 140606021 91530 06/12/14 06/12/14 208.00 .00 208.00 Fund 636 FIRE DISTRICT #2 208.00 Check : 1 Supplier Total: 208.00 .00 208.00 D0454 PREMERA BLUE CROSS INVOICE 140606022 91530 06/12/14 06/12/14 1,067.20 .00 1,067.20 Fund 636 FIRE DISTRICT #2 1,067.20 Check : 1 Supplier Total: 1,067.20 .00 1,067.20 14/06/11-15:58 KITTITAS COUNTY FY 2014 June 11 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 D0614 REGENCE BLUESHIELD INVOICE 140606023 91530 06/12/14 06/12/14 2,344.27 .00 2,344.27 Fund 636 FIRE DISTRICT #2 2,344.27 Check : 1 Supplier Total: 2,344.27 .00 2,344.27 06300 RINGE, DON INVOICE 140606024 91530 06/12/14 06/12/14 225.79 .00 225.79 Fund 636 FIRE DISTRICT #2 225.79 Check : 1 Supplier Total: 225.79 .00 225.79 D0162 SMITH, RICH W INVOICE 140606025 91530 06/12/14 06/12/14 39.79 .00 39.79 Fund 636 FIRE DISTRICT #2 39.79 Check : 1 Supplier Total: 39.79 .00 39.79 06115 STRYKER SALES CORPORATION INVOICE 140606026 91530 06/12/14 06/12/14 2,676.88 .00 2,676.88 Fund 636 FIRE DISTRICT #2 2,676.88 Check : 1 Supplier Total: 2,676.88 .00 2,676.88 06272 TRIZETTO INVOICE 140606027 91530 06/12/14 06/12/14 46.82 .00 46.82 Fund 636 FIRE DISTRICT #2 46.82 Check : 1 Supplier Total: 46.82 .00 46.82 00489 UNIVERSITY AUTO CENTER INVOICE 140606028 91530 06/12/14 06/12/14 441.12 .00 441.12 14/06/11-15:58 KITTITAS COUNTY FY 2014 June 11 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00489 UNIVERSITY AUTO CENTER Fund 636 FIRE DISTRICT #2 441.12 Check : 1 Supplier Total: 441.12 .00 441.12 01022 US BANK-BANKCARD DIVISION INVOICE 140606029 91530 06/12/14 06/12/14 771.26 .00 771.26 Fund 636 FIRE DISTRICT #2 771.26 Check : 1 Supplier Total: 771.26 .00 771.26 00184 VIDONNE, LAURIE INVOICE 140606030 91530 06/12/14 06/12/14 112.96 .00 112.96 Fund 636 FIRE DISTRICT #2 112.96 Check : 1 Supplier Total: 112.96 .00 112.96 06310 WILSON, JUSTIN INVOICE 140606032 91530 06/12/14 06/12/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 18,696.62 .00 18,696.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 18,696.62 .00 18,696.62 Note: more Check may be required due to voids or multiple addresses per Supplier 14/06/11-15:58 KITTITAS COUNTY FY 2014 June 11 2014 Page: 7 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 18,696.62 ------------- Total Invoice Expense Distribution: 18,696.62