HomeMy WebLinkAbout2014-06-20 - $21,918.64 - Pre-Check14/06/20-13:20 KITTITAS COUNTY FY 2014 June 20 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
00045 ARNOLDS RANCH & HOME
INVOICE 06-2014AP
91648 06/18/14 06/23/14 196.49 .00 196.49
Fund 635 FIRE DISTRICT #1 196.49
Check : 1 Supplier Total: 196.49 .00 196.49
D0045 CASCADE FIRE EQUIPMENT COMPANY
INVOICE 06-2014AP
91648 06/18/14 06/23/14 902.65 .00 902.65
Fund 635 FIRE DISTRICT #1 902.65
Check : 1 Supplier Total: 902.65 .00 902.65
00406 COPY SHOP THE
INVOICE 06-2014AP
91648 06/18/14 06/23/14 10.80 .00 10.80
Fund 635 FIRE DISTRICT #1 10.80
Check : 1 Supplier Total: 10.80 .00 10.80
D0142 CRUISE MASTER ENGRAVING
INVOICE 06-2014AP
91648 06/18/14 06/23/14 536.35 .00 536.35
Fund 635 FIRE DISTRICT #1 536.35
Check : 1 Supplier Total: 536.35 .00 536.35
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 06-2014AP
91648 06/18/14 06/23/14 586.52 .00 586.52
Fund 635 FIRE DISTRICT #1 586.52
Check : 1 Supplier Total: 586.52 .00 586.52
00048 ELLENSBURG CEMENT PRODUCTS
INVOICE 06-2014AP
91648 06/18/14 06/23/14 248.90 .00 248.90
14/06/20-13:20 KITTITAS COUNTY FY 2014 June 20 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
00048 ELLENSBURG CEMENT PRODUCTS
Fund 635 FIRE DISTRICT #1 248.90
Check : 1 Supplier Total: 248.90 .00 248.90
03556 EVANS, DEL K JR
INVOICE 06-2014AP
91648 06/18/14 06/23/14 15.89 .00 15.89
INVOICE 06-2014-A AP
91648 06/18/14 06/23/14 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 105.89
Check : 1 Supplier Total: 105.89 .00 105.89
D0093 FCI CUSTOM POLICE VEHICLES
INVOICE 06-2014AP
91648 06/18/14 06/23/14 2,061.77 .00 2,061.77
Fund 635 FIRE DISTRICT #1 2,061.77
Check : 1 Supplier Total: 2,061.77 .00 2,061.77
D0083 FIRST RESPONSE EMERG. EQUIP.
INVOICE 06-2014AP
91648 06/18/14 06/23/14 691.15 .00 691.15
INVOICE 06-2014-A AP
91648 06/18/14 06/23/14 10,510.44 .00 10,510.44
Fund 635 FIRE DISTRICT #1 11,201.59
Check : 1 Supplier Total: 11,201.59 .00 11,201.59
D0087 FUNKY SCREENPRINT
INVOICE 06-2014AP
91648 06/18/14 06/23/14 168.48 .00 168.48
Fund 635 FIRE DISTRICT #1 168.48
Check : 1 Supplier Total: 168.48 .00 168.48
14/06/20-13:20 KITTITAS COUNTY FY 2014 June 20 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
01050 GENERAL FIRE APPARATUS INC
INVOICE 06-2014AP
91648 06/18/14 06/23/14 198.72 .00 198.72
Fund 635 FIRE DISTRICT #1 198.72
Check : 1 Supplier Total: 198.72 .00 198.72
00425 HEINRICH AUTO SUPPLY INC
INVOICE 06-2014AP
91648 06/18/14 06/23/14 119.51 .00 119.51
Fund 635 FIRE DISTRICT #1 119.51
Check : 1 Supplier Total: 119.51 .00 119.51
00317 JERROLS
INVOICE 06-2014AP
91648 06/18/14 06/23/14 206.49 .00 206.49
Fund 635 FIRE DISTRICT #1 206.49
Check : 1 Supplier Total: 206.49 .00 206.49
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 06-2014AP
91648 06/18/14 06/23/14 32.39 .00 32.39
INVOICE 06-2014-A AP
91648 06/18/14 06/23/14 208.96 .00 208.96
INVOICE 06-2014-B AP
91648 06/18/14 06/23/14 20.94 .00 20.94
INVOICE 06-2014-C AP
91648 06/18/14 06/23/14 244.50 .00 244.50
INVOICE 06-2014-D AP
91648 06/18/14 06/23/14 10.00 .00 10.00
INVOICE 06-2014-E AP
91648 06/18/14 06/23/14 99.65 .00 99.65
Fund 635 FIRE DISTRICT #1 616.44
Check : 1 Supplier Total: 616.44 .00 616.44
14/06/20-13:20 KITTITAS COUNTY FY 2014 June 20 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
02415 LIFE ASSIST
INVOICE 06-2014AP
91648 06/18/14 06/23/14 132.82 .00 132.82
Fund 635 FIRE DISTRICT #1 132.82
Check : 1 Supplier Total: 132.82 .00 132.82
D0072 LIFE WISE
INVOICE 06-2014AP
91648 06/18/14 06/23/14 1,288.00 .00 1,288.00
Fund 635 FIRE DISTRICT #1 1,288.00
Check : 1 Supplier Total: 1,288.00 .00 1,288.00
00393 MAINLY SIGNS
INVOICE 06-2014AP
91648 06/18/14 06/23/14 459.00 .00 459.00
Fund 635 FIRE DISTRICT #1 459.00
Check : 1 Supplier Total: 459.00 .00 459.00
05394 MIDSTATE CO-OP IRRIGATION
INVOICE 06-2014AP
91648 06/18/14 06/23/14 6.14 .00 6.14
Fund 635 FIRE DISTRICT #1 6.14
Check : 1 Supplier Total: 6.14 .00 6.14
02669 PUGET SOUND ENERGY
INVOICE 06-2014AP
91648 06/18/14 06/23/14 206.31 .00 206.31
INVOICE 06-2014-A AP
91648 06/18/14 06/23/14 51.70 .00 51.70
Fund 635 FIRE DISTRICT #1 258.01
Check : 1 Supplier Total: 258.01 .00 258.01
14/06/20-13:20 KITTITAS COUNTY FY 2014 June 20 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
B6251 THORP FUEL
INVOICE 06-2014AP
91648 06/18/14 06/23/14 127.01 .00 127.01
INVOICE 06-2014-A AP
91648 06/18/14 06/23/14 356.21 .00 356.21
INVOICE 06-2014-B AP
91648 06/18/14 06/23/14 982.37 .00 982.37
Fund 635 FIRE DISTRICT #1 1,465.59
Check : 1 Supplier Total: 1,465.59 .00 1,465.59
06304 WASTE MANAGEMENT OF ELLENSBURG
INVOICE 06-2014AP
91648 06/18/14 06/23/14 691.84 .00 691.84
Fund 635 FIRE DISTRICT #1 691.84
Check : 1 Supplier Total: 691.84 .00 691.84
05240 WESTERN METAL PRODUCTS, LLC
INVOICE 06-2014AP
91648 06/18/14 06/23/14 354.78 .00 354.78
Fund 635 FIRE DISTRICT #1 354.78
Check : 1 Supplier Total: 354.78 .00 354.78
00113 WOODS ACE HARDWARE
INVOICE 06-2014AP
91648 06/18/14 06/23/14 21.96 .00 21.96
Fund 635 FIRE DISTRICT #1 21.96
Check : 1 Supplier Total: 21.96 .00 21.96
00845 YAKIMA AIR COMPRESSOR & EQUIP.
INVOICE 06-2014AP
91648 06/18/14 06/23/14 79.90 .00 79.90
14/06/20-13:20 KITTITAS COUNTY FY 2014 June 20 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
00845 YAKIMA AIR COMPRESSOR & EQUIP.
Fund 635 FIRE DISTRICT #1 79.90
Check : 1 Supplier Total: 79.90 .00 79.90
Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 21,918.64 .00 21,918.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 24 Check : 24 Fund / Sub Fund 21,918.64 .00 21,918.64
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/20-13:20 KITTITAS COUNTY FY 2014 June 20 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 21,918.64
-------------
Total Invoice Expense Distribution: 21,918.64