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Home My WebLink About2014-04-21 - $10,670.32 - Pre-Check14/04/21-10:08 KITTITAS COUNTY FY 2014 April 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 04-2014AP 90741 04/16/14 04/21/14 766.88 .00 766.88 Fund 635 FIRE DISTRICT #1 766.88 Check : 1 Supplier Total: 766.88 .00 766.88 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 04-2014AP 90741 04/16/14 04/21/14 123.13 .00 123.13 Fund 635 FIRE DISTRICT #1 123.13 Check : 1 Supplier Total: 123.13 .00 123.13 B7261 CAVANAUGH, RYAN INVOICE 04-2014AP 90741 04/16/14 04/21/14 167.32 .00 167.32 Fund 635 FIRE DISTRICT #1 167.32 Check : 1 Supplier Total: 167.32 .00 167.32 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 04-2014AP 90741 04/16/14 04/21/14 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 00368 ELLENSBURG TIRE CENTER INVOICE 04-2014AP 90741 04/16/14 04/21/14 1,707.00 .00 1,707.00 Fund 635 FIRE DISTRICT #1 1,707.00 Check : 1 Supplier Total: 1,707.00 .00 1,707.00 03556 EVANS, DEL K JR INVOICE 04-2014AP 90741 04/16/14 04/21/14 90.00 .00 90.00 14/04/21-10:08 KITTITAS COUNTY FY 2014 April 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 03556 EVANS, DEL K JR INVOICE 04-2014-A AP 90741 04/16/14 04/21/14 5.00 .00 5.00 Fund 635 FIRE DISTRICT #1 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 D0083 FIRST RESPONSE EMERG. EQUIP. INVOICE 04-2014AP 90741 04/16/14 04/21/14 126.36 .00 126.36 INVOICE 04-2014-A AP 90741 04/16/14 04/21/14 173.88 .00 173.88 Fund 635 FIRE DISTRICT #1 300.24 Check : 1 Supplier Total: 300.24 .00 300.24 00425 HEINRICH AUTO SUPPLY INC INVOICE 04-2014AP 90741 04/16/14 04/21/14 33.57 .00 33.57 Fund 635 FIRE DISTRICT #1 33.57 Check : 1 Supplier Total: 33.57 .00 33.57 06267 HILTON GARDEN INN INVOICE 04-2014AP 90741 04/16/14 04/21/14 595.60 .00 595.60 Fund 635 FIRE DISTRICT #1 595.60 Check : 1 Supplier Total: 595.60 .00 595.60 00317 JERROLS INVOICE 04-2014AP 90741 04/16/14 04/21/14 39.53 .00 39.53 INVOICE 04-2014-A AP 90741 04/16/14 04/21/14 46.43 .00 46.43 Fund 635 FIRE DISTRICT #1 85.96 Check : 1 Supplier Total: 85.96 .00 85.96 14/04/21-10:08 KITTITAS COUNTY FY 2014 April 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 00383 KITTCOM INVOICE 04-2014AP 90741 04/16/14 04/21/14 1,575.82 .00 1,575.82 Fund 635 FIRE DISTRICT #1 1,575.82 Check : 1 Supplier Total: 1,575.82 .00 1,575.82 02235 KITTITAS CO EMS INVOICE 04-2014AP 90741 04/16/14 04/21/14 48.00 .00 48.00 Fund 635 FIRE DISTRICT #1 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 04-2014AP 90741 04/16/14 04/21/14 93.26 .00 93.26 INVOICE 04-2014-A AP 90741 04/16/14 04/21/14 121.85 .00 121.85 INVOICE 04-2014-B AP 90741 04/16/14 04/21/14 143.13 .00 143.13 INVOICE 04-2014-C AP 90741 04/16/14 04/21/14 84.46 .00 84.46 INVOICE 04-2014-D AP 90741 04/16/14 04/21/14 100.56 .00 100.56 Fund 635 FIRE DISTRICT #1 543.26 Check : 1 Supplier Total: 543.26 .00 543.26 00120 LIFE SAFETY CORPORATION INVOICE 04-2014AP 90741 04/16/14 04/21/14 1,449.36 .00 1,449.36 Fund 635 FIRE DISTRICT #1 1,449.36 Check : 1 Supplier Total: 1,449.36 .00 1,449.36 14/04/21-10:08 KITTITAS COUNTY FY 2014 April 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 D0072 LIFE WISE INVOICE 04-2014AP 90741 04/16/14 04/21/14 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 02669 PUGET SOUND ENERGY INVOICE 04-2014AP 90741 04/16/14 04/21/14 246.86 .00 246.86 INVOICE 04-2014-A AP 90741 04/16/14 04/21/14 247.05 .00 247.05 Fund 635 FIRE DISTRICT #1 493.91 Check : 1 Supplier Total: 493.91 .00 493.91 B6251 THORP FUEL INVOICE 04-2014AP 90741 04/16/14 04/21/14 274.77 .00 274.77 INVOICE 04-2014-A AP 90741 04/16/14 04/21/14 205.61 .00 205.61 Fund 635 FIRE DISTRICT #1 480.38 Check : 1 Supplier Total: 480.38 .00 480.38 04679 TYCO INC INVOICE 04-2014AP 90741 04/16/14 04/21/14 118.24 .00 118.24 Fund 635 FIRE DISTRICT #1 118.24 Check : 1 Supplier Total: 118.24 .00 118.24 03801 WOODLAND RESOURCES SERVICES INVOICE 04-2014AP 90741 04/16/14 04/21/14 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 14/04/21-10:08 KITTITAS COUNTY FY 2014 April 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 04-2014AP 90741 04/16/14 04/21/14 54.13 .00 54.13 Fund 635 FIRE DISTRICT #1 54.13 Check : 1 Supplier Total: 54.13 .00 54.13 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 10,670.32 .00 10,670.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 10,670.32 .00 10,670.32 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/21-10:08 KITTITAS COUNTY FY 2014 April 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 10,670.32 ------------- Total Invoice Expense Distribution: 10,670.32