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Home My WebLink About2014-03-24 - $13,853.08 - Pre-Check14/03/21-16:08 KITTITAS COUNTY FY 2014 March 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 00406 COPY SHOP THE INVOICE 03-2014AP 90303 03/19/14 03/24/14 35.48 .00 35.48 Fund 635 FIRE DISTRICT #1 35.48 Check : 1 Supplier Total: 35.48 .00 35.48 00123 D & M MOTORS & TOWING INVOICE 03-2014AP 90303 03/19/14 03/24/14 292.16 .00 292.16 Fund 635 FIRE DISTRICT #1 292.16 Check : 1 Supplier Total: 292.16 .00 292.16 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 03-2014AP 90303 03/19/14 03/24/14 586.52 .00 586.52 INVOICE 03-2014APA 90303 03/19/14 03/24/14 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 611.52 Check : 1 Supplier Total: 611.52 .00 611.52 00245 ELLENSBURG CHEVROLET INVOICE 03-2014AP 90303 03/19/14 03/24/14 1,169.80 .00 1,169.80 Fund 635 FIRE DISTRICT #1 1,169.80 Check : 1 Supplier Total: 1,169.80 .00 1,169.80 03556 EVANS, DEL K JR INVOICE 03-2014AP 90303 03/19/14 03/24/14 10.80 .00 10.80 INVOICE 03-2014APA 90303 03/19/14 03/24/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 100.80 Check : 1 Supplier Total: 100.80 .00 100.80 14/03/21-16:08 KITTITAS COUNTY FY 2014 March 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 D0083 FIRST RESPONSE EMERG. EQUIP. INVOICE 03-2014AP 90303 03/19/14 03/24/14 349.92 .00 349.92 INVOICE 03-2014APA 90303 03/19/14 03/24/14 20.52 .00 20.52 Fund 635 FIRE DISTRICT #1 370.44 Check : 1 Supplier Total: 370.44 .00 370.44 00425 HEINRICH AUTO SUPPLY INC INVOICE 03-2014AP 90303 03/19/14 03/24/14 55.48 .00 55.48 Fund 635 FIRE DISTRICT #1 55.48 Check : 1 Supplier Total: 55.48 .00 55.48 04793 I.T.E.C. INC INVOICE 03-2014AP 90303 03/19/14 03/24/14 6,732.72 .00 6,732.72 Fund 635 FIRE DISTRICT #1 6,732.72 Check : 1 Supplier Total: 6,732.72 .00 6,732.72 00317 JERROLS INVOICE 03-2014AP 90303 03/19/14 03/24/14 350.82 .00 350.82 Fund 635 FIRE DISTRICT #1 350.82 Check : 1 Supplier Total: 350.82 .00 350.82 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 03-2014AP 90303 03/19/14 03/24/14 11.76 .00 11.76 INVOICE 03-2014APA 90303 03/19/14 03/24/14 98.99 .00 98.99 Fund 635 FIRE DISTRICT #1 110.75 Check : 1 Supplier Total: 110.75 .00 110.75 14/03/21-16:08 KITTITAS COUNTY FY 2014 March 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 00050 KITTITAS CO TREASURER INVOICE 03-2014AP 90303 03/19/14 03/24/14 115.00 .00 115.00 Fund 635 FIRE DISTRICT #1 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 00006 KITTITAS CO WATER DISTRICT #4 INVOICE 03-2014AP 90303 03/19/14 03/24/14 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 02415 LIFE ASSIST INVOICE 03-2014AP 90303 03/19/14 03/24/14 159.55 .00 159.55 Fund 635 FIRE DISTRICT #1 159.55 Check : 1 Supplier Total: 159.55 .00 159.55 D0072 LIFE WISE INVOICE 03-2014AP 90303 03/19/14 03/24/14 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 02669 PUGET SOUND ENERGY INVOICE 03-2014AP 90303 03/19/14 03/24/14 240.62 .00 240.62 INVOICE 03-2014APA 90303 03/19/14 03/24/14 371.80 .00 371.80 Fund 635 FIRE DISTRICT #1 612.42 Check : 1 Supplier Total: 612.42 .00 612.42 14/03/21-16:08 KITTITAS COUNTY FY 2014 March 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 02942 SPECTRUM COMMUNICATION INC INVOICE 03-2014AP 90303 03/19/14 03/24/14 254.07 .00 254.07 Fund 635 FIRE DISTRICT #1 254.07 Check : 1 Supplier Total: 254.07 .00 254.07 01423 STANS TRUCK REPAIR INVOICE 03-2014AP 90303 03/19/14 03/24/14 270.00 .00 270.00 Fund 635 FIRE DISTRICT #1 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 05166 THE LOCKSMITH INC INVOICE 03-2014AP 90303 03/19/14 03/24/14 231.12 .00 231.12 Fund 635 FIRE DISTRICT #1 231.12 Check : 1 Supplier Total: 231.12 .00 231.12 B6251 THORP FUEL INVOICE 03-2014AP 90303 03/19/14 03/24/14 194.59 .00 194.59 INVOICE 03-2014APA 90303 03/19/14 03/24/14 185.00 .00 185.00 Fund 635 FIRE DISTRICT #1 379.59 Check : 1 Supplier Total: 379.59 .00 379.59 04169 VFIS INVOICE 03-2014AP 90303 03/19/14 03/24/14 677.94 .00 677.94 Fund 635 FIRE DISTRICT #1 677.94 Check : 1 Supplier Total: 677.94 .00 677.94 14/03/21-16:08 KITTITAS COUNTY FY 2014 March 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 00113 WOODS ACE HARDWARE INVOICE 03-2014AP 90303 03/19/14 03/24/14 17.42 .00 17.42 Fund 635 FIRE DISTRICT #1 17.42 Check : 1 Supplier Total: 17.42 .00 17.42 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 13,853.08 .00 13,853.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 13,853.08 .00 13,853.08 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/21-16:08 KITTITAS COUNTY FY 2014 March 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 13,853.08 ------------- Total Invoice Expense Distribution: 13,853.08