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Home My WebLink About2014-07-11 - $16,725.33 - Pre-Check14/07/10-15:40 KITTITAS COUNTY FY 2014 July 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 140704001 91951 07/10/14 07/11/14 4,316.39 .00 4,316.39 Fund 636 FIRE DISTRICT #2 4,316.39 Check : 1 Supplier Total: 4,316.39 .00 4,316.39 D0138 AXTHELM, KEITH INVOICE 140704002 91951 07/10/14 07/11/14 33.00 .00 33.00 Fund 636 FIRE DISTRICT #2 33.00 Check : 1 Supplier Total: 33.00 .00 33.00 02331 BURROWS, GARY INVOICE 140704003 91951 07/10/14 07/11/14 72.60 .00 72.60 Fund 636 FIRE DISTRICT #2 72.60 Check : 1 Supplier Total: 72.60 .00 72.60 00015 CARQUEST AUTO PARTS INVOICE 140704004 91951 07/10/14 07/11/14 22.90 .00 22.90 Fund 636 FIRE DISTRICT #2 22.90 Check : 1 Supplier Total: 22.90 .00 22.90 00553 CITY OF ELLENSBURG INVOICE 140704005 91951 07/10/14 07/11/14 24.63 .00 24.63 Fund 636 FIRE DISTRICT #2 24.63 Check : 1 Supplier Total: 24.63 .00 24.63 00406 COPY SHOP THE INVOICE 140704006 91951 07/10/14 07/11/14 544.86 .00 544.86 14/07/10-15:40 KITTITAS COUNTY FY 2014 July 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 00406 COPY SHOP THE Fund 636 FIRE DISTRICT #2 544.86 Check : 1 Supplier Total: 544.86 .00 544.86 D0326 DELOZIER, ERIC INVOICE 140704007 91951 07/10/14 07/11/14 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 D0596 DENNIS, CINDY INVOICE 140704008 91951 07/10/14 07/11/14 78.61 .00 78.61 Fund 636 FIRE DISTRICT #2 78.61 Check : 1 Supplier Total: 78.61 .00 78.61 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 140704029 91951 07/10/14 07/11/14 7,085.41 .00 7,085.41 Fund 636 FIRE DISTRICT #2 7,085.41 Check : 1 Supplier Total: 7,085.41 .00 7,085.41 A8722 DEWITT, ALICE INVOICE 140704030 91951 07/10/14 07/11/14 193.76 .00 193.76 Fund 636 FIRE DISTRICT #2 193.76 Check : 1 Supplier Total: 193.76 .00 193.76 D0443 GREMEL, TYLER INVOICE 140704010 91951 07/10/14 07/11/14 65.49 .00 65.49 Fund 636 FIRE DISTRICT #2 65.49 Check : 1 Supplier Total: 65.49 .00 65.49 14/07/10-15:40 KITTITAS COUNTY FY 2014 July 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 03300 HORSLEY, JACKSON INVOICE 140704011 91951 07/10/14 07/11/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0328 JOHNSON, DAN INVOICE 140704012 91951 07/10/14 07/11/14 108.54 .00 108.54 Fund 636 FIRE DISTRICT #2 108.54 Check : 1 Supplier Total: 108.54 .00 108.54 00005 JOHNSONS AUTO GLASS INVOICE 140704013 91951 07/10/14 07/11/14 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 140704014 91951 07/10/14 07/11/14 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0398 LABORE, SARAH L INVOICE 140704015 91951 07/10/14 07/11/14 21.98 .00 21.98 Fund 636 FIRE DISTRICT #2 21.98 Check : 1 Supplier Total: 21.98 .00 21.98 02415 LIFE ASSIST INVOICE 140704016 91951 07/10/14 07/11/14 1,845.93 .00 1,845.93 14/07/10-15:40 KITTITAS COUNTY FY 2014 July 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 02415 LIFE ASSIST Fund 636 FIRE DISTRICT #2 1,845.93 Check : 1 Supplier Total: 1,845.93 .00 1,845.93 D0196 MOHAN, DUSTIN INVOICE 140704017 91951 07/10/14 07/11/14 72.00 .00 72.00 Fund 636 FIRE DISTRICT #2 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 00375 OLYMPIC CREDIT SERVICE INC INVOICE 140704018 91951 07/10/14 07/11/14 238.50 .00 238.50 Fund 636 FIRE DISTRICT #2 238.50 Check : 1 Supplier Total: 238.50 .00 238.50 D0319 ORTIVUS - TRITECH INVOICE 140704024 91951 07/10/14 07/11/14 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0330 OVERLAND, JOSH INVOICE 140704019 91951 07/10/14 07/11/14 35.84 .00 35.84 Fund 636 FIRE DISTRICT #2 35.84 Check : 1 Supplier Total: 35.84 .00 35.84 02959 OVERSBY, STEVE INVOICE 140704020 91951 07/10/14 07/11/14 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 14/07/10-15:40 KITTITAS COUNTY FY 2014 July 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0421 PHYSIO CONTROL INC INVOICE 140704021 91951 07/10/14 07/11/14 306.83 .00 306.83 Fund 636 FIRE DISTRICT #2 306.83 Check : 1 Supplier Total: 306.83 .00 306.83 D0333 SCHUMAIER, ANTHONY INVOICE 140704022 91951 07/10/14 07/11/14 39.92 .00 39.92 Fund 636 FIRE DISTRICT #2 39.92 Check : 1 Supplier Total: 39.92 .00 39.92 D0581 THE WRIGHTS INVOICE 140704023 91951 07/10/14 07/11/14 21.60 .00 21.60 Fund 636 FIRE DISTRICT #2 21.60 Check : 1 Supplier Total: 21.60 .00 21.60 06272 TRIZETTO INVOICE 140704025 91951 07/10/14 07/11/14 41.75 .00 41.75 Fund 636 FIRE DISTRICT #2 41.75 Check : 1 Supplier Total: 41.75 .00 41.75 01022 US BANK-BANKCARD DIVISION INVOICE 140704026 91951 07/10/14 07/11/14 310.95 .00 310.95 Fund 636 FIRE DISTRICT #2 310.95 Check : 1 Supplier Total: 310.95 .00 310.95 02987 WALLACE, BRAD INVOICE 140704027 91951 07/10/14 07/11/14 36.84 .00 36.84 14/07/10-15:40 KITTITAS COUNTY FY 2014 July 10 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 02987 WALLACE, BRAD Fund 636 FIRE DISTRICT #2 36.84 Check : 1 Supplier Total: 36.84 .00 36.84 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 16,725.33 .00 16,725.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 16,725.33 .00 16,725.33 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/10-15:40 KITTITAS COUNTY FY 2014 July 10 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 16,725.33 ------------- Total Invoice Expense Distribution: 16,725.33