The URL can be used to link to this page

Home My WebLink About2014-02-21 - $14,782.09 - Pre-Check14/02/21-16:10 KITTITAS COUNTY FY 2014 February 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 D0148 A & K AUTO INVOICE 02-2014AP 89655 02/19/14 02/21/14 3,950.00 .00 3,950.00 Fund 635 FIRE DISTRICT #1 3,950.00 Check : 1 Supplier Total: 3,950.00 .00 3,950.00 00646 A-1 PETROLEUM INVOICE 02-2014AP 89655 02/19/14 02/21/14 518.85 .00 518.85 Fund 635 FIRE DISTRICT #1 518.85 Check : 1 Supplier Total: 518.85 .00 518.85 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 02-2014AP 89655 02/19/14 02/21/14 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0045 CASCADE FIRE EQUIPMENT COMPANY INVOICE 02-2014AP 89655 02/19/14 02/21/14 366.19 .00 366.19 Fund 635 FIRE DISTRICT #1 366.19 Check : 1 Supplier Total: 366.19 .00 366.19 00406 COPY SHOP THE INVOICE 02-2014AP 89655 02/19/14 02/21/14 41.37 .00 41.37 INVOICE 02-2014AP-2 89655 02/19/14 02/21/14 54.43 .00 54.43 Fund 635 FIRE DISTRICT #1 95.80 Check : 1 Supplier Total: 95.80 .00 95.80 14/02/21-16:10 KITTITAS COUNTY FY 2014 February 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 02-2014AP 89655 02/19/14 02/21/14 293.98 .00 293.98 Fund 635 FIRE DISTRICT #1 293.98 Check : 1 Supplier Total: 293.98 .00 293.98 05619 DEPT OF ENTERPRISE SERVICES INVOICE 02-2014AP 89655 02/19/14 02/21/14 425.00 .00 425.00 Fund 635 FIRE DISTRICT #1 425.00 Check : 1 Supplier Total: 425.00 .00 425.00 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 02-2014AP 89655 02/19/14 02/21/14 585.66 .00 585.66 Fund 635 FIRE DISTRICT #1 585.66 Check : 1 Supplier Total: 585.66 .00 585.66 03556 EVANS, DEL K JR INVOICE 02-2014AP 89655 02/19/14 02/21/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 06214 EXTREME TACTICAL DYNAMICS INVOICE 02-2014AP 89655 02/19/14 02/21/14 939.64 .00 939.64 Fund 635 FIRE DISTRICT #1 939.64 Check : 1 Supplier Total: 939.64 .00 939.64 D0083 FIRST RESPONSE EMERG. EQUIP. INVOICE 02-2014AP 89655 02/19/14 02/21/14 69.12 .00 69.12 14/02/21-16:10 KITTITAS COUNTY FY 2014 February 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 69.12 Check : 1 Supplier Total: 69.12 .00 69.12 D0087 FUNKY SCREENPRINT INVOICE 02-2014AP 89655 02/19/14 02/21/14 129.47 .00 129.47 Fund 635 FIRE DISTRICT #1 129.47 Check : 1 Supplier Total: 129.47 .00 129.47 00317 JERROLS INVOICE 02-2014AP 89655 02/19/14 02/21/14 97.97 .00 97.97 Fund 635 FIRE DISTRICT #1 97.97 Check : 1 Supplier Total: 97.97 .00 97.97 01477 KITTITAS CO AUDITOR INVOICE 02-2014AP 89655 02/19/14 02/21/14 3,082.25 .00 3,082.25 Fund 635 FIRE DISTRICT #1 3,082.25 Check : 1 Supplier Total: 3,082.25 .00 3,082.25 D0044 KITTITAS CO EMS & TC COUNCIL INVOICE 02-2014AP 89655 02/19/14 02/21/14 229.40 .00 229.40 INVOICE 02-2014AP-2 89655 02/19/14 02/21/14 250.00 .00 250.00 Fund 635 FIRE DISTRICT #1 479.40 Check : 1 Supplier Total: 479.40 .00 479.40 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 02-2014AP 89655 02/19/14 02/21/14 30.00 .00 30.00 14/02/21-16:10 KITTITAS COUNTY FY 2014 February 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 02315 KITTITAS CO FIRE CHIEFS ASSOC Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 02-2014AP 89655 02/19/14 02/21/14 19.98 .00 19.98 INVOICE 02-2014AP-2 89655 02/19/14 02/21/14 237.14 .00 237.14 INVOICE 02-2014AP-3 89655 02/19/14 02/21/14 63.27 .00 63.27 INVOICE 02-2014AP-4 89655 02/19/14 02/21/14 349.91 .00 349.91 INVOICE 02-2014AP-5 89655 02/19/14 02/21/14 99.28 .00 99.28 Fund 635 FIRE DISTRICT #1 769.58 Check : 1 Supplier Total: 769.58 .00 769.58 D0072 LIFE WISE INVOICE 02-2014AP 89655 02/19/14 02/21/14 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 01526 OXARC INC INVOICE 02-2014AP 89655 02/19/14 02/21/14 44.82 .00 44.82 Fund 635 FIRE DISTRICT #1 44.82 Check : 1 Supplier Total: 44.82 .00 44.82 D0238 PERSONNEL CONCEPTS LIMITED INVOICE 02-2014AP 89655 02/19/14 02/21/14 138.85 .00 138.85 Fund 635 FIRE DISTRICT #1 138.85 14/02/21-16:10 KITTITAS COUNTY FY 2014 February 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 D0238 PERSONNEL CONCEPTS LIMITED Check : 1 Supplier Total: 138.85 .00 138.85 02669 PUGET SOUND ENERGY INVOICE 02-2014AP 89655 02/19/14 02/21/14 318.98 .00 318.98 INVOICE 02-2014AP-2 89655 02/19/14 02/21/14 286.56 .00 286.56 Fund 635 FIRE DISTRICT #1 605.54 Check : 1 Supplier Total: 605.54 .00 605.54 B6251 THORP FUEL INVOICE 02-2014AP 89655 02/19/14 02/21/14 266.83 .00 266.83 Fund 635 FIRE DISTRICT #1 266.83 Check : 1 Supplier Total: 266.83 .00 266.83 04169 VFIS INVOICE 02-2014AP 89655 02/19/14 02/21/14 135.00 .00 135.00 Fund 635 FIRE DISTRICT #1 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 D0103 WFCA'S FIRE SERVICE BOOKSTORE INVOICE 02-2014AP 89655 02/19/14 02/21/14 72.87 .00 72.87 Fund 635 FIRE DISTRICT #1 72.87 Check : 1 Supplier Total: 72.87 .00 72.87 D0104 ZOLL MEDICAL CORP INVOICE 02-2014AP 89655 02/19/14 02/21/14 319.27 .00 319.27 14/02/21-16:10 KITTITAS COUNTY FY 2014 February 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 D0104 ZOLL MEDICAL CORP Fund 635 FIRE DISTRICT #1 319.27 Check : 1 Supplier Total: 319.27 .00 319.27 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 14,782.09 .00 14,782.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 14,782.09 .00 14,782.09 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/21-16:10 KITTITAS COUNTY FY 2014 February 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 14,782.09 ------------- Total Invoice Expense Distribution: 14,782.09