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Home My WebLink About2014-07-21 - $31,751.85 - Pre-Check14/07/21-08:37 KITTITAS COUNTY FY 2014 July 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 00045 ARNOLDS RANCH & HOME INVOICE 07-2014AP 92073 07/16/14 07/21/14 27.16 .00 27.16 Fund 635 FIRE DISTRICT #1 27.16 Check : 1 Supplier Total: 27.16 .00 27.16 06349 CARLSON, RACHEL INVOICE 07-2014AP 92073 07/16/14 07/21/14 149.33 .00 149.33 Fund 635 FIRE DISTRICT #1 149.33 Check : 1 Supplier Total: 149.33 .00 149.33 00015 CARQUEST AUTO PARTS INVOICE 07-2014AP 92073 07/16/14 07/21/14 56.29 .00 56.29 Fund 635 FIRE DISTRICT #1 56.29 Check : 1 Supplier Total: 56.29 .00 56.29 05207 CASCADE DOOR & REMODEL INVOICE 07-2014AP 92073 07/16/14 07/21/14 653.41 .00 653.41 Fund 635 FIRE DISTRICT #1 653.41 Check : 1 Supplier Total: 653.41 .00 653.41 D0045 CASCADE FIRE EQUIPMENT COMPANY INVOICE 07-2014AP 92073 07/16/14 07/21/14 139.67 .00 139.67 Fund 635 FIRE DISTRICT #1 139.67 Check : 1 Supplier Total: 139.67 .00 139.67 B7261 CAVANAUGH, RYAN INVOICE 07-2014AP 92073 07/16/14 07/21/14 149.33 .00 149.33 14/07/21-08:37 KITTITAS COUNTY FY 2014 July 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 B7261 CAVANAUGH, RYAN Fund 635 FIRE DISTRICT #1 149.33 Check : 1 Supplier Total: 149.33 .00 149.33 00406 COPY SHOP THE INVOICE 07-2014AP 92073 07/16/14 07/21/14 99.53 .00 99.53 Fund 635 FIRE DISTRICT #1 99.53 Check : 1 Supplier Total: 99.53 .00 99.53 00123 D & M MOTORS & TOWING INVOICE 07-2014AP 92073 07/16/14 07/21/14 1,251.36 .00 1,251.36 Fund 635 FIRE DISTRICT #1 1,251.36 Check : 1 Supplier Total: 1,251.36 .00 1,251.36 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 07-2014AP 92073 07/16/14 07/21/14 124.37 .00 124.37 Fund 635 FIRE DISTRICT #1 124.37 Check : 1 Supplier Total: 124.37 .00 124.37 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 07-2014AP 92073 07/16/14 07/21/14 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 00368 ELLENSBURG TIRE CENTER INVOICE 07-2014AP 92073 07/16/14 07/21/14 21.49 .00 21.49 Fund 635 FIRE DISTRICT #1 21.49 Check : 1 Supplier Total: 21.49 .00 21.49 14/07/21-08:37 KITTITAS COUNTY FY 2014 July 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 03556 EVANS, DEL K JR INVOICE 07-2014AP 92073 07/16/14 07/21/14 13.15 .00 13.15 INVOICE 07-2014AP-A 92073 07/16/14 07/21/14 90.00 .00 90.00 INVOICE 07-2014AP-C 92073 07/16/14 07/21/14 149.33 .00 149.33 Fund 635 FIRE DISTRICT #1 252.48 Check : 1 Supplier Total: 252.48 .00 252.48 D0083 FIRST RESPONSE EMERG. EQUIP. INVOICE 07-2014AP 92073 07/16/14 07/21/14 117.72 .00 117.72 INVOICE 07-2014AP-A 92073 07/16/14 07/21/14 198.72 .00 198.72 Fund 635 FIRE DISTRICT #1 316.44 Check : 1 Supplier Total: 316.44 .00 316.44 06350 FOSTER, ED INVOICE 07-2014AP 92073 07/16/14 07/21/14 196.00 .00 196.00 Fund 635 FIRE DISTRICT #1 196.00 Check : 1 Supplier Total: 196.00 .00 196.00 06347 HEIMAN FIRE EQUIPMENT INVOICE 07-2014AP 92073 07/16/14 07/21/14 6,184.95 .00 6,184.95 Fund 635 FIRE DISTRICT #1 6,184.95 Check : 1 Supplier Total: 6,184.95 .00 6,184.95 00425 HEINRICH AUTO SUPPLY INC INVOICE 07-2014AP 92073 07/16/14 07/21/14 111.18 .00 111.18 INVOICE 07-2014AP-A 92073 07/16/14 07/21/14 23.47 .00 23.47 14/07/21-08:37 KITTITAS COUNTY FY 2014 July 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 00425 HEINRICH AUTO SUPPLY INC Fund 635 FIRE DISTRICT #1 134.65 Check : 1 Supplier Total: 134.65 .00 134.65 00317 JERROLS INVOICE 07-2014AP 92073 07/16/14 07/21/14 28.26 .00 28.26 Fund 635 FIRE DISTRICT #1 28.26 Check : 1 Supplier Total: 28.26 .00 28.26 00383 KITTCOM INVOICE 07-2014AP 92073 07/16/14 07/21/14 1,636.89 .00 1,636.89 Fund 635 FIRE DISTRICT #1 1,636.89 Check : 1 Supplier Total: 1,636.89 .00 1,636.89 D0044 KITTITAS CO EMS & TC COUNCIL INVOICE 07-2014AP 92073 07/16/14 07/21/14 122.70 .00 122.70 Fund 635 FIRE DISTRICT #1 122.70 Check : 1 Supplier Total: 122.70 .00 122.70 00039 KITTITAS CO FIRE DISTRICT #1 INVOICE 07-2014AP 92073 07/16/14 07/21/14 252.24 .00 252.24 INVOICE 07-2014AP-A 92073 07/16/14 07/21/14 29.69 .00 29.69 INVOICE 07-2014AP-B 92073 07/16/14 07/21/14 48.00 .00 48.00 INVOICE 07-2014AP-C 92073 07/16/14 07/21/14 39.95 .00 39.95 INVOICE 07-2014AP-D 92073 07/16/14 07/21/14 15.50 .00 15.50 INVOICE 07-2014AP-E 92073 07/16/14 07/21/14 98.61 .00 98.61 14/07/21-08:37 KITTITAS COUNTY FY 2014 July 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 00039 KITTITAS CO FIRE DISTRICT #1 Fund 635 FIRE DISTRICT #1 483.99 Check : 1 Supplier Total: 483.99 .00 483.99 00006 KITTITAS CO WATER DISTRICT #4 INVOICE 07-2014AP 92073 07/16/14 07/21/14 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 02415 LIFE ASSIST INVOICE 07-2014AP 92073 07/16/14 07/21/14 1,027.79 .00 1,027.79 Fund 635 FIRE DISTRICT #1 1,027.79 Check : 1 Supplier Total: 1,027.79 .00 1,027.79 D0072 LIFE WISE INVOICE 07-2014AP 92073 07/16/14 07/21/14 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 A1927 MOBILE FLEET SERVICE INVOICE 07-2014AP 92073 07/16/14 07/21/14 3,121.09 .00 3,121.09 Fund 635 FIRE DISTRICT #1 3,121.09 Check : 1 Supplier Total: 3,121.09 .00 3,121.09 01733 MORTON SUPPLY INVOICE 07-2014AP 92073 07/16/14 07/21/14 1,248.81 .00 1,248.81 Fund 635 FIRE DISTRICT #1 1,248.81 Check : 1 Supplier Total: 1,248.81 .00 1,248.81 14/07/21-08:37 KITTITAS COUNTY FY 2014 July 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 01526 OXARC INC INVOICE 07-2014AP 92073 07/16/14 07/21/14 254.83 .00 254.83 Fund 635 FIRE DISTRICT #1 254.83 Check : 1 Supplier Total: 254.83 .00 254.83 06348 POWER UP DIESEL INVOICE 07-2014AP 92073 07/16/14 07/21/14 719.70 .00 719.70 Fund 635 FIRE DISTRICT #1 719.70 Check : 1 Supplier Total: 719.70 .00 719.70 02669 PUGET SOUND ENERGY INVOICE 07-2014AP 92073 07/16/14 07/21/14 141.86 .00 141.86 INVOICE 07-2014AP-A 92073 07/16/14 07/21/14 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 175.12 Check : 1 Supplier Total: 175.12 .00 175.12 D0332 SCHMIDT, BRANDON INVOICE 07-2014AP 92073 07/16/14 07/21/14 91.10 .00 91.10 INVOICE 07-2014AP-A 92073 07/16/14 07/21/14 149.33 .00 149.33 Fund 635 FIRE DISTRICT #1 240.43 Check : 1 Supplier Total: 240.43 .00 240.43 06351 SNYDER, JEROME INVOICE 07-2014AP 92073 07/16/14 07/21/14 149.33 .00 149.33 Fund 635 FIRE DISTRICT #1 149.33 Check : 1 Supplier Total: 149.33 .00 149.33 14/07/21-08:37 KITTITAS COUNTY FY 2014 July 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 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 07-2014AP 92073 07/16/14 07/21/14 417.53 .00 417.53 Fund 635 FIRE DISTRICT #1 417.53 Check : 1 Supplier Total: 417.53 .00 417.53 06135 SPOKANE CO FIRE DISTRICT #10 INVOICE 07-2014AP 92073 07/16/14 07/21/14 451.50 .00 451.50 Fund 635 FIRE DISTRICT #1 451.50 Check : 1 Supplier Total: 451.50 .00 451.50 B6251 THORP FUEL INVOICE 07-2014AP 92073 07/16/14 07/21/14 488.73 .00 488.73 INVOICE 07-2014AP-A 92073 07/16/14 07/21/14 535.89 .00 535.89 Fund 635 FIRE DISTRICT #1 1,024.62 Check : 1 Supplier Total: 1,024.62 .00 1,024.62 04169 VFIS INVOICE 07-2014AP 92073 07/16/14 07/21/14 6,082.00 .00 6,082.00 Fund 635 FIRE DISTRICT #1 6,082.00 Check : 1 Supplier Total: 6,082.00 .00 6,082.00 05240 WESTERN METAL PRODUCTS, LLC INVOICE 07-2014AP 92073 07/16/14 07/21/14 2,719.82 .00 2,719.82 Fund 635 FIRE DISTRICT #1 2,719.82 Check : 1 Supplier Total: 2,719.82 .00 2,719.82 14/07/21-08:37 KITTITAS COUNTY FY 2014 July 21 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 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 07-2014AP 92073 07/16/14 07/21/14 136.46 .00 136.46 Fund 635 FIRE DISTRICT #1 136.46 Check : 1 Supplier Total: 136.46 .00 136.46 Chc Regular To Issue 36 Check : 36 Fund / Sub Fund 31,751.85 .00 31,751.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 36 Check : 36 Fund / Sub Fund 31,751.85 .00 31,751.85 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/21-08:37 KITTITAS COUNTY FY 2014 July 21 2014 Page: 9 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 31,751.85 ------------- Total Invoice Expense Distribution: 31,751.85