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Home My WebLink About2014-06-02 - $20,011.94 - Pre-Check14/05/30-15:51 KITTITAS COUNTY FY 2014 May 30 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 0528-2014AP 91330 05/28/14 06/02/14 375.97 .00 375.97 Fund 635 FIRE DISTRICT #1 375.97 Check : 1 Supplier Total: 375.97 .00 375.97 00045 ARNOLDS RANCH & HOME INVOICE 0528-2014AP 91330 05/28/14 06/02/14 73.74 .00 73.74 Fund 635 FIRE DISTRICT #1 73.74 Check : 1 Supplier Total: 73.74 .00 73.74 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 0528-2014AP 91330 05/28/14 06/02/14 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0045 CASCADE FIRE EQUIPMENT COMPANY INVOICE 0528-2014AP 91330 05/28/14 06/02/14 2,407.52 .00 2,407.52 Fund 635 FIRE DISTRICT #1 2,407.52 Check : 1 Supplier Total: 2,407.52 .00 2,407.52 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 0528-2014AP 91330 05/28/14 06/02/14 3,580.74 .00 3,580.74 Fund 635 FIRE DISTRICT #1 3,580.74 Check : 1 Supplier Total: 3,580.74 .00 3,580.74 00406 COPY SHOP THE INVOICE 0528-2014AP 91330 05/28/14 06/02/14 73.20 .00 73.20 14/05/30-15:51 KITTITAS COUNTY FY 2014 May 30 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 00406 COPY SHOP THE Fund 635 FIRE DISTRICT #1 73.20 Check : 1 Supplier Total: 73.20 .00 73.20 00188 DAILY RECORD INVOICE 0528-2014AP 91330 05/28/14 06/02/14 29.07 .00 29.07 Fund 635 FIRE DISTRICT #1 29.07 Check : 1 Supplier Total: 29.07 .00 29.07 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 0528-2014AP 91330 05/28/14 06/02/14 135.16 .00 135.16 Fund 635 FIRE DISTRICT #1 135.16 Check : 1 Supplier Total: 135.16 .00 135.16 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 0528-2014AP 91330 05/28/14 06/02/14 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 00048 ELLENSBURG CEMENT PRODUCTS INVOICE 0528-2014AP 91330 05/28/14 06/02/14 906.28 .00 906.28 Fund 635 FIRE DISTRICT #1 906.28 Check : 1 Supplier Total: 906.28 .00 906.28 03556 EVANS, DEL K JR INVOICE 0528-2014AP 91330 05/28/14 06/02/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 14/05/30-15:51 KITTITAS COUNTY FY 2014 May 30 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 D0120 FIRE SERVICE REPAIR LLC INVOICE 0528-2014AP 91330 05/28/14 06/02/14 1,916.83 .00 1,916.83 Fund 635 FIRE DISTRICT #1 1,916.83 Check : 1 Supplier Total: 1,916.83 .00 1,916.83 D0083 FIRST RESPONSE EMERG. EQUIP. INVOICE 0528-2014AP 91330 05/28/14 06/02/14 599.40 .00 599.40 INVOICE 0528-2014-AAP 91330 05/28/14 06/02/14 125.28 .00 125.28 Fund 635 FIRE DISTRICT #1 724.68 Check : 1 Supplier Total: 724.68 .00 724.68 01050 GENERAL FIRE APPARATUS INC INVOICE 0528-2014AP 91330 05/28/14 06/02/14 981.72 .00 981.72 Fund 635 FIRE DISTRICT #1 981.72 Check : 1 Supplier Total: 981.72 .00 981.72 00425 HEINRICH AUTO SUPPLY INC INVOICE 0528-2014AP 91330 05/28/14 06/02/14 127.87 .00 127.87 Fund 635 FIRE DISTRICT #1 127.87 Check : 1 Supplier Total: 127.87 .00 127.87 06305 HIGHWAY PRODUCTS INVOICE 0528-2014AP 91330 05/28/14 06/02/14 1,898.00 .00 1,898.00 Fund 635 FIRE DISTRICT #1 1,898.00 Check : 1 Supplier Total: 1,898.00 .00 1,898.00 14/05/30-15:51 KITTITAS COUNTY FY 2014 May 30 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 D0140 INNOTECH PRODUCTS LTD INVOICE 0528-2014AP 91330 05/28/14 06/02/14 244.50 .00 244.50 Fund 635 FIRE DISTRICT #1 244.50 Check : 1 Supplier Total: 244.50 .00 244.50 00317 JERROLS INVOICE 0528-2014AP 91330 05/28/14 06/02/14 23.21 .00 23.21 Fund 635 FIRE DISTRICT #1 23.21 Check : 1 Supplier Total: 23.21 .00 23.21 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 0528-2014AP 91330 05/28/14 06/02/14 17.75 .00 17.75 INVOICE 0528-2014-AAP 91330 05/28/14 06/02/14 40.35 .00 40.35 INVOICE 0528-2014-BAP 91330 05/28/14 06/02/14 4.31 .00 4.31 INVOICE 0528-2014-CAP 91330 05/28/14 06/02/14 64.23 .00 64.23 INVOICE 0528-2014-DAP 91330 05/28/14 06/02/14 97.45 .00 97.45 Fund 635 FIRE DISTRICT #1 224.09 Check : 1 Supplier Total: 224.09 .00 224.09 00006 KITTITAS CO WATER DISTRICT #4 INVOICE 0528-2014AP 91330 05/28/14 06/02/14 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 14/05/30-15:51 KITTITAS COUNTY FY 2014 May 30 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 02415 LIFE ASSIST INVOICE 0528-2014AP 91330 05/28/14 06/02/14 602.93 .00 602.93 Fund 635 FIRE DISTRICT #1 602.93 Check : 1 Supplier Total: 602.93 .00 602.93 00120 LIFE SAFETY CORPORATION INVOICE 0528-2014AP 91330 05/28/14 06/02/14 145.21 .00 145.21 Fund 635 FIRE DISTRICT #1 145.21 Check : 1 Supplier Total: 145.21 .00 145.21 D0072 LIFE WISE INVOICE 0528-2014AP 91330 05/28/14 06/02/14 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 D0065 NATIONAL PEN CO INVOICE 0528-2014AP 91330 05/28/14 06/02/14 262.21 .00 262.21 Fund 635 FIRE DISTRICT #1 262.21 Check : 1 Supplier Total: 262.21 .00 262.21 02669 PUGET SOUND ENERGY INVOICE 0528-2014AP 91330 05/28/14 06/02/14 160.71 .00 160.71 INVOICE 0528-2014-AAP 91330 05/28/14 06/02/14 167.38 .00 167.38 Fund 635 FIRE DISTRICT #1 328.09 Check : 1 Supplier Total: 328.09 .00 328.09 14/05/30-15:51 KITTITAS COUNTY FY 2014 May 30 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 03610 RAGLAND, JUDY L INVOICE 0528-2014AP 91330 05/28/14 06/02/14 104.93 .00 104.93 Fund 635 FIRE DISTRICT #1 104.93 Check : 1 Supplier Total: 104.93 .00 104.93 B6251 THORP FUEL INVOICE 0528-2014AP 91330 05/28/14 06/02/14 263.16 .00 263.16 INVOICE 0528-2014-AAP 91330 05/28/14 06/02/14 211.45 .00 211.45 Fund 635 FIRE DISTRICT #1 474.61 Check : 1 Supplier Total: 474.61 .00 474.61 00489 UNIVERSITY AUTO CENTER INVOICE 0528-2014AP 91330 05/28/14 06/02/14 271.62 .00 271.62 Fund 635 FIRE DISTRICT #1 271.62 Check : 1 Supplier Total: 271.62 .00 271.62 06304 WASTE MANAGEMENT OF ELLENSBURG INVOICE 0528-2014AP 91330 05/28/14 06/02/14 107.09 .00 107.09 Fund 635 FIRE DISTRICT #1 107.09 Check : 1 Supplier Total: 107.09 .00 107.09 D0090 WEST COAST FIRE & RESCUE INVOICE 0528-2014AP 91330 05/28/14 06/02/14 1,404.00 .00 1,404.00 Fund 635 FIRE DISTRICT #1 1,404.00 Check : 1 Supplier Total: 1,404.00 .00 1,404.00 14/05/30-15:51 KITTITAS COUNTY FY 2014 May 30 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03801 WOODLAND RESOURCES SERVICES INVOICE 0528-2014AP 91330 05/28/14 06/02/14 532.00 .00 532.00 Fund 635 FIRE DISTRICT #1 532.00 Check : 1 Supplier Total: 532.00 .00 532.00 00113 WOODS ACE HARDWARE INVOICE 0528-2014AP 91330 05/28/14 06/02/14 14.15 .00 14.15 Fund 635 FIRE DISTRICT #1 14.15 Check : 1 Supplier Total: 14.15 .00 14.15 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 20,011.94 .00 20,011.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 20,011.94 .00 20,011.94 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/30-15:51 KITTITAS COUNTY FY 2014 May 30 2014 Page: 8 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 20,011.94 ------------- Total Invoice Expense Distribution: 20,011.94