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Home My WebLink About2013-08-26 - $7,457.23 - Pre-Check13/08/26-13:02 KITTITAS COUNTY FY 2013 August 26 2013 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 00045 ARNOLDS RANCH & HOME INVOICE 08-2013 AP 87047 08/21/13 08/26/13 269.80 .00 269.80 Fund 635 FIRE DISTRICT #1 269.80 Check : 1 Supplier Total: 269.80 .00 269.80 B2643 CARROT-TOP INDUSTRIES INC INVOICE 08-2013 AP 87047 08/21/13 08/26/13 140.84 .00 140.84 Fund 635 FIRE DISTRICT #1 140.84 Check : 1 Supplier Total: 140.84 .00 140.84 D0045 CASCADE FIRE EQUIPMENT COMPANY INVOICE 08-2013 AP 87047 08/21/13 08/26/13 520.59 .00 520.59 Fund 635 FIRE DISTRICT #1 520.59 Check : 1 Supplier Total: 520.59 .00 520.59 00406 COPY SHOP THE INVOICE 08-2013 AP 87047 08/21/13 08/26/13 15.98 .00 15.98 Fund 635 FIRE DISTRICT #1 15.98 Check : 1 Supplier Total: 15.98 .00 15.98 00123 D & M MOTORS & TOWING INVOICE 08-2013 AP 87047 08/21/13 08/26/13 370.68 .00 370.68 Fund 635 FIRE DISTRICT #1 370.68 Check : 1 Supplier Total: 370.68 .00 370.68 00188 DAILY RECORD INVOICE 08-2013 AP 87047 08/21/13 08/26/13 161.51 .00 161.51 13/08/26-13:02 KITTITAS COUNTY FY 2013 August 26 2013 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 00188 DAILY RECORD Fund 635 FIRE DISTRICT #1 161.51 Check : 1 Supplier Total: 161.51 .00 161.51 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 08-2013 AP 87047 08/21/13 08/26/13 558.42 .00 558.42 Fund 635 FIRE DISTRICT #1 558.42 Check : 1 Supplier Total: 558.42 .00 558.42 00048 ELLENSBURG CEMENT PRODUCTS INVOICE 08-2013 AP 87047 08/21/13 08/26/13 881.50 .00 881.50 Fund 635 FIRE DISTRICT #1 881.50 Check : 1 Supplier Total: 881.50 .00 881.50 03556 EVANS, DEL K JR INVOICE 08-2013 AP 87047 08/21/13 08/26/13 18.74 .00 18.74 INVOICE 08-2013 AP#2 87047 08/21/13 08/26/13 8.10 .00 8.10 INVOICE 08-2013 AP#3 87047 08/21/13 08/26/13 2.98 .00 2.98 INVOICE 08-2013 AP#4 87047 08/21/13 08/26/13 21.60 .00 21.60 INVOICE 08-2013 AP#5 87047 08/21/13 08/26/13 25.00 .00 25.00 INVOICE 08-2013 AP#6 87047 08/21/13 08/26/13 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 166.42 Check : 1 Supplier Total: 166.42 .00 166.42 13/08/26-13:02 KITTITAS COUNTY FY 2013 August 26 2013 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 D0083 FIRST RESPONSE EMERG. EQUIP. INVOICE 08-2013 AP 87047 08/21/13 08/26/13 613.44 .00 613.44 Fund 635 FIRE DISTRICT #1 613.44 Check : 1 Supplier Total: 613.44 .00 613.44 01050 GENERAL FIRE APPARATUS INC INVOICE 08-2013 AP 87047 08/21/13 08/26/13 57.13 .00 57.13 Fund 635 FIRE DISTRICT #1 57.13 Check : 1 Supplier Total: 57.13 .00 57.13 00317 JERROLS INVOICE 08-2013 AP 87047 08/21/13 08/26/13 22.83 .00 22.83 Fund 635 FIRE DISTRICT #1 22.83 Check : 1 Supplier Total: 22.83 .00 22.83 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 08-2013 AP 87047 08/21/13 08/26/13 18.85 .00 18.85 INVOICE 08-2013 AP#2 87047 08/21/13 08/26/13 30.42 .00 30.42 INVOICE 08-2013 AP#3 87047 08/21/13 08/26/13 11.81 .00 11.81 INVOICE 08-2013 AP#4 87047 08/21/13 08/26/13 96.06 .00 96.06 Fund 635 FIRE DISTRICT #1 157.14 Check : 1 Supplier Total: 157.14 .00 157.14 02415 LIFE ASSIST INVOICE 08-2013 AP 87047 08/21/13 08/26/13 166.87 .00 166.87 Fund 635 FIRE DISTRICT #1 166.87 13/08/26-13:02 KITTITAS COUNTY FY 2013 August 26 2013 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 Check : 1 Supplier Total: 166.87 .00 166.87 00120 LIFE SAFETY CORPORATION INVOICE 08-2013 AP 87047 08/21/13 08/26/13 760.64 .00 760.64 Fund 635 FIRE DISTRICT #1 760.64 Check : 1 Supplier Total: 760.64 .00 760.64 D0072 LIFE WISE INVOICE 08-2013 AP 87047 08/21/13 08/26/13 1,246.00 .00 1,246.00 Fund 635 FIRE DISTRICT #1 1,246.00 Check : 1 Supplier Total: 1,246.00 .00 1,246.00 02669 PUGET SOUND ENERGY INVOICE 08-2013 AP 87047 08/21/13 08/26/13 168.77 .00 168.77 INVOICE 08-2013 AP#2 87047 08/21/13 08/26/13 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 202.03 Check : 1 Supplier Total: 202.03 .00 202.03 02942 SPECTRUM COMMUNICATION INC INVOICE 08-2013 AP 87047 08/21/13 08/26/13 226.37 .00 226.37 Fund 635 FIRE DISTRICT #1 226.37 Check : 1 Supplier Total: 226.37 .00 226.37 B6251 THORP FUEL INVOICE 08-2013 AP 87047 08/21/13 08/26/13 11.20 .00 11.20 INVOICE 08-2013 AP#2 87047 08/21/13 08/26/13 371.41 .00 371.41 13/08/26-13:02 KITTITAS COUNTY FY 2013 August 26 2013 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 B6251 THORP FUEL INVOICE 08-2013 AP#3 87047 08/21/13 08/26/13 462.02 .00 462.02 Fund 635 FIRE DISTRICT #1 844.63 Check : 1 Supplier Total: 844.63 .00 844.63 00113 WOODS ACE HARDWARE INVOICE 08-2013 AP 87047 08/21/13 08/26/13 74.41 .00 74.41 Fund 635 FIRE DISTRICT #1 74.41 Check : 1 Supplier Total: 74.41 .00 74.41 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 7,457.23 .00 7,457.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 7,457.23 .00 7,457.23 Note: more Check may be required due to voids or multiple addresses per Supplier 13/08/26-13:02 KITTITAS COUNTY FY 2013 August 26 2013 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 7,457.23 ------------- Total Invoice Expense Distribution: 7,457.23