The URL can be used to link to this page

Home My WebLink About2013-12-23 - $18,621.25 - Pre-Check13/12/20-13:34 KITTITAS COUNTY FY 2013 December 20 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 00646 A-1 PETROLEUM INVOICE 12-2013AP 88875 12/18/13 12/23/13 342.94 .00 342.94 Fund 635 FIRE DISTRICT #1 342.94 Check : 1 Supplier Total: 342.94 .00 342.94 00406 COPY SHOP THE INVOICE 12-2013AP 88875 12/18/13 12/23/13 14.04 .00 14.04 Fund 635 FIRE DISTRICT #1 14.04 Check : 1 Supplier Total: 14.04 .00 14.04 03303 DELL MARKETING L.P. INVOICE 12-2013AP 88875 12/18/13 12/23/13 1,983.42 .00 1,983.42 Fund 635 FIRE DISTRICT #1 1,983.42 Check : 1 Supplier Total: 1,983.42 .00 1,983.42 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 12-2013AP 88875 12/18/13 12/23/13 559.24 .00 559.24 Fund 635 FIRE DISTRICT #1 559.24 Check : 1 Supplier Total: 559.24 .00 559.24 03556 EVANS, DEL K JR INVOICE 12-2013AP 88875 12/18/13 12/23/13 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 D0083 FIRST RESPONSE EMERG. EQUIP. INVOICE 12-2013AP 88875 12/18/13 12/23/13 2,919.24 .00 2,919.24 13/12/20-13:34 KITTITAS COUNTY FY 2013 December 20 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 D0083 FIRST RESPONSE EMERG. EQUIP. Fund 635 FIRE DISTRICT #1 2,919.24 Check : 1 Supplier Total: 2,919.24 .00 2,919.24 D0087 FUNKY SCREENPRINT INVOICE 12-2013AP 88875 12/18/13 12/23/13 526.50 .00 526.50 Fund 635 FIRE DISTRICT #1 526.50 Check : 1 Supplier Total: 526.50 .00 526.50 00425 HEINRICH AUTO SUPPLY INC INVOICE 12-2013AP 88875 12/18/13 12/23/13 64.86 .00 64.86 Fund 635 FIRE DISTRICT #1 64.86 Check : 1 Supplier Total: 64.86 .00 64.86 00317 JERROLS INVOICE 12-2013AP 88875 12/18/13 12/23/13 92.93 .00 92.93 Fund 635 FIRE DISTRICT #1 92.93 Check : 1 Supplier Total: 92.93 .00 92.93 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 12-2013AP 88875 12/18/13 12/23/13 266.66 .00 266.66 INVOICE 12-2013AP-2 88875 12/18/13 12/23/13 150.30 .00 150.30 INVOICE 12-2013AP-3 88875 12/18/13 12/23/13 7.58 .00 7.58 INVOICE 12-2013AP-4 88875 12/18/13 12/23/13 96.86 .00 96.86 Fund 635 FIRE DISTRICT #1 521.40 Check : 1 Supplier Total: 521.40 .00 521.40 13/12/20-13:34 KITTITAS COUNTY FY 2013 December 20 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 01018 KITTITAS CO HEALTH DEPT INVOICE 12-2013AP 88875 12/18/13 12/23/13 180.00 .00 180.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 00006 KITTITAS CO WATER DISTRICT #4 INVOICE 12-2013AP 88875 12/18/13 12/23/13 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0072 LIFE WISE INVOICE 12-2013AP 88875 12/18/13 12/23/13 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 A1927 MOBILE FLEET SERVICE INVOICE 12-2013AP 88875 12/18/13 12/23/13 1,155.22 .00 1,155.22 Fund 635 FIRE DISTRICT #1 1,155.22 Check : 1 Supplier Total: 1,155.22 .00 1,155.22 01526 OXARC INC INVOICE 12-2013AP 88875 12/18/13 12/23/13 44.82 .00 44.82 Fund 635 FIRE DISTRICT #1 44.82 Check : 1 Supplier Total: 44.82 .00 44.82 02669 PUGET SOUND ENERGY INVOICE 12-2013AP 88875 12/18/13 12/23/13 256.83 .00 256.83 13/12/20-13:34 KITTITAS COUNTY FY 2013 December 20 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 02669 PUGET SOUND ENERGY INVOICE 12-2013AP-2 88875 12/18/13 12/23/13 331.05 .00 331.05 Fund 635 FIRE DISTRICT #1 587.88 Check : 1 Supplier Total: 587.88 .00 587.88 05356 SHIRTS AND MORE INVOICE 12-2013AP 88875 12/18/13 12/23/13 183.60 .00 183.60 Fund 635 FIRE DISTRICT #1 183.60 Check : 1 Supplier Total: 183.60 .00 183.60 02942 SPECTRUM COMMUNICATION INC INVOICE 12-2013AP 88875 12/18/13 12/23/13 247.86 .00 247.86 Fund 635 FIRE DISTRICT #1 247.86 Check : 1 Supplier Total: 247.86 .00 247.86 06135 SPOKANE CO FIRE DISTRICT #10 INVOICE 12-2013AP-2 88875 12/18/13 12/23/13 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 B6251 THORP FUEL INVOICE 12-2013AP 88875 12/18/13 12/23/13 229.64 .00 229.64 INVOICE 12-2013AP-2 88875 12/18/13 12/23/13 393.65 .00 393.65 Fund 635 FIRE DISTRICT #1 623.29 Check : 1 Supplier Total: 623.29 .00 623.29 13/12/20-13:34 KITTITAS COUNTY FY 2013 December 20 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 01293 THORP TOWN DITCH INVOICE 12-2013AP 88875 12/18/13 12/23/13 56.00 .00 56.00 Fund 635 FIRE DISTRICT #1 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 04169 VFIS INVOICE 12-2013AP 88875 12/18/13 12/23/13 5,699.00 .00 5,699.00 Fund 635 FIRE DISTRICT #1 5,699.00 Check : 1 Supplier Total: 5,699.00 .00 5,699.00 D0073 WA FIRE COMMISSIONERS INVOICE 12-2013AP 88875 12/18/13 12/23/13 1,068.00 .00 1,068.00 Fund 635 FIRE DISTRICT #1 1,068.00 Check : 1 Supplier Total: 1,068.00 .00 1,068.00 00113 WOODS ACE HARDWARE INVOICE 12-2013AP 88875 12/18/13 12/23/13 25.01 .00 25.01 Fund 635 FIRE DISTRICT #1 25.01 Check : 1 Supplier Total: 25.01 .00 25.01 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 18,621.25 .00 18,621.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 18,621.25 .00 18,621.25 Note: more Check may be required due to voids or multiple addresses per Supplier 13/12/20-13:34 KITTITAS COUNTY FY 2013 December 20 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 18,621.25 ------------- Total Invoice Expense Distribution: 18,621.25