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Home My WebLink About2014-01-21 - $12,032.02 - Pre-Check14/01/21-08:54 KITTITAS COUNTY FY 2014 January 21 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 01-2014AP 89132 01/15/14 01/21/14 295.67 .00 295.67 INVOICE 01-2014AP2 89132 01/15/14 01/21/14 421.97 .00 421.97 Fund 635 FIRE DISTRICT #1 717.64 Check : 1 Supplier Total: 717.64 .00 717.64 00045 ARNOLDS RANCH & HOME INVOICE 01-2014AP 89132 01/15/14 01/21/14 129.71 .00 129.71 Fund 635 FIRE DISTRICT #1 129.71 Check : 1 Supplier Total: 129.71 .00 129.71 D0133 BNY-MELLON CORPORATE TRUST INVOICE 01-2014AP 89132 01/15/14 01/21/14 301.75 .00 301.75 Fund 635 FIRE DISTRICT #1 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 01-2014AP 89132 01/15/14 01/21/14 960.00 .00 960.00 Fund 635 FIRE DISTRICT #1 960.00 Check : 1 Supplier Total: 960.00 .00 960.00 00406 COPY SHOP THE INVOICE 01-2014AP 89132 01/15/14 01/21/14 11.88 .00 11.88 Fund 635 FIRE DISTRICT #1 11.88 Check : 1 Supplier Total: 11.88 .00 11.88 14/01/21-08:54 KITTITAS COUNTY FY 2014 January 21 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 00123 D & M MOTORS & TOWING INVOICE 01-2014AP 89132 01/15/14 01/21/14 206.84 .00 206.84 Fund 635 FIRE DISTRICT #1 206.84 Check : 1 Supplier Total: 206.84 .00 206.84 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 01-2014AP 89132 01/15/14 01/21/14 125.16 .00 125.16 Fund 635 FIRE DISTRICT #1 125.16 Check : 1 Supplier Total: 125.16 .00 125.16 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 01-2014AP 89132 01/15/14 01/21/14 559.24 .00 559.24 Fund 635 FIRE DISTRICT #1 559.24 Check : 1 Supplier Total: 559.24 .00 559.24 00368 ELLENSBURG TIRE CENTER INVOICE 01-2014AP 89132 01/15/14 01/21/14 2,385.24 .00 2,385.24 Fund 635 FIRE DISTRICT #1 2,385.24 Check : 1 Supplier Total: 2,385.24 .00 2,385.24 03556 EVANS, DEL K JR INVOICE 01-2014AP 89132 01/15/14 01/21/14 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 01-2014AP 89132 01/15/14 01/21/14 626.40 .00 626.40 14/01/21-08:54 KITTITAS COUNTY FY 2014 January 21 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 D0083 FIRST RESPONSE EMERG. EQUIP. Fund 635 FIRE DISTRICT #1 626.40 Check : 1 Supplier Total: 626.40 .00 626.40 00425 HEINRICH AUTO SUPPLY INC INVOICE 01-2014AP 89132 01/15/14 01/21/14 39.42 .00 39.42 Fund 635 FIRE DISTRICT #1 39.42 Check : 1 Supplier Total: 39.42 .00 39.42 00317 JERROLS INVOICE 01-2014AP 89132 01/15/14 01/21/14 32.55 .00 32.55 Fund 635 FIRE DISTRICT #1 32.55 Check : 1 Supplier Total: 32.55 .00 32.55 00383 KITTCOM INVOICE 01-2014AP 89132 01/15/14 01/21/14 1,697.96 .00 1,697.96 Fund 635 FIRE DISTRICT #1 1,697.96 Check : 1 Supplier Total: 1,697.96 .00 1,697.96 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 01-2014AP 89132 01/15/14 01/21/14 105.43 .00 105.43 INVOICE 01-2014AP2 89132 01/15/14 01/21/14 13.41 .00 13.41 INVOICE 01-2014AP3 89132 01/15/14 01/21/14 7.02 .00 7.02 INVOICE 01-2014AP4 89132 01/15/14 01/21/14 102.08 .00 102.08 Fund 635 FIRE DISTRICT #1 227.94 Check : 1 Supplier Total: 227.94 .00 227.94 14/01/21-08:54 KITTITAS COUNTY FY 2014 January 21 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 00006 KITTITAS CO WATER DISTRICT #4 INVOICE 01-2014AP 89132 01/15/14 01/21/14 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0072 LIFE WISE INVOICE 01-2014AP 89132 01/15/14 01/21/14 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 02841 LUFT TRAILER SALES INC INVOICE 01-2014AP 89132 01/15/14 01/21/14 286.42 .00 286.42 Fund 635 FIRE DISTRICT #1 286.42 Check : 1 Supplier Total: 286.42 .00 286.42 02669 PUGET SOUND ENERGY INVOICE 01-2014AP 89132 01/15/14 01/21/14 252.98 .00 252.98 INVOICE 01-2014AP2 89132 01/15/14 01/21/14 315.51 .00 315.51 Fund 635 FIRE DISTRICT #1 568.49 Check : 1 Supplier Total: 568.49 .00 568.49 01567 SHIRTWORKS INVOICE 01-2014AP 89132 01/15/14 01/21/14 88.54 .00 88.54 Fund 635 FIRE DISTRICT #1 88.54 Check : 1 Supplier Total: 88.54 .00 88.54 14/01/21-08:54 KITTITAS COUNTY FY 2014 January 21 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 D0122 SNURE LAW OFFICE PSC INVOICE 01-2014AP 89132 01/15/14 01/21/14 210.00 .00 210.00 Fund 635 FIRE DISTRICT #1 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 02942 SPECTRUM COMMUNICATION INC INVOICE 01-2014AP 89132 01/15/14 01/21/14 609.66 .00 609.66 Fund 635 FIRE DISTRICT #1 609.66 Check : 1 Supplier Total: 609.66 .00 609.66 00080 SUPER 1 FOODS INVOICE 01-2014AP 89132 01/15/14 01/21/14 33.98 .00 33.98 Fund 635 FIRE DISTRICT #1 33.98 Check : 1 Supplier Total: 33.98 .00 33.98 B6251 THORP FUEL INVOICE 01-2014AP 89132 01/15/14 01/21/14 201.19 .00 201.19 INVOICE 01-2014AP2 89132 01/15/14 01/21/14 145.00 .00 145.00 Fund 635 FIRE DISTRICT #1 346.19 Check : 1 Supplier Total: 346.19 .00 346.19 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 01-2014AP 89132 01/15/14 01/21/14 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 14/01/21-08:54 KITTITAS COUNTY FY 2014 January 21 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 00157 WA STATE FIRE FIGHTERS ASSOC INVOICE 01-2014AP 89132 01/15/14 01/21/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 02213 WASHINGTON STATE PATROL INVOICE 01-2014AP 89132 01/15/14 01/21/14 20.00 .00 20.00 Fund 635 FIRE DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00113 WOODS ACE HARDWARE INVOICE 01-2014AP 89132 01/15/14 01/21/14 61.01 .00 61.01 Fund 635 FIRE DISTRICT #1 61.01 Check : 1 Supplier Total: 61.01 .00 61.01 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 12,032.02 .00 12,032.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 12,032.02 .00 12,032.02 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/21-08:54 KITTITAS COUNTY FY 2014 January 21 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 635 FIRE DISTRICT #1 12,032.02 ------------- Total Invoice Expense Distribution: 12,032.02