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HomeMy WebLinkAbout2014-02-21 - $21,058.21 - Pre-Check14/02/20-11:19 KITTITAS COUNTY FY 2014 February 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 11130 AMERIGAS INVOICE 02-2014 AP 89626 02/11/14 02/21/14 1,205.90 .00 1,205.90 Fund 640 FIRE DISTRICT #6 1,205.90 Check : 1 Supplier Total: 1,205.90 .00 1,205.90 01148 ENCOMPASS ENGINEERING INVOICE 02-2014 AP 89626 02/11/14 02/21/14 1,485.75 .00 1,485.75 Fund 640 FIRE DISTRICT #6 1,485.75 Check : 1 Supplier Total: 1,485.75 .00 1,485.75 00454 HARPER LUMBER COMPANY INVOICE 02-2014 AP 89626 02/11/14 02/21/14 91.69 .00 91.69 Fund 640 FIRE DISTRICT #6 91.69 Check : 1 Supplier Total: 91.69 .00 91.69 00508 INLAND TELEPHONE COMPANY INVOICE 02-2014 AP 89626 02/11/14 02/21/14 37.07 .00 37.07 Fund 640 FIRE DISTRICT #6 37.07 Check : 1 Supplier Total: 37.07 .00 37.07 01555 KITTITAS CO BUILDING DEPT INVOICE 02-2014 AP 89626 02/11/14 02/21/14 1,310.00 .00 1,310.00 Fund 640 FIRE DISTRICT #6 1,310.00 Check : 1 Supplier Total: 1,310.00 .00 1,310.00 02235 KITTITAS CO EMS INVOICE 02-2014 AP 89626 02/11/14 02/21/14 950.00 .00 950.00 14/02/20-11:19 KITTITAS COUNTY FY 2014 February 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 02235 KITTITAS CO EMS Fund 640 FIRE DISTRICT #6 950.00 Check : 1 Supplier Total: 950.00 .00 950.00 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 02-2014 AP 89626 02/11/14 02/21/14 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 02-2014 AP 89626 02/11/14 02/21/14 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00358 LN CURTIS & SONS INVOICE 02-2014 AP 89626 02/11/14 02/21/14 424.09 .00 424.09 Fund 640 FIRE DISTRICT #6 424.09 Check : 1 Supplier Total: 424.09 .00 424.09 00088 MOUNTAIN AUTO PARTS INC INVOICE 02-2014 AP 89626 02/11/14 02/21/14 1,117.49 .00 1,117.49 Fund 640 FIRE DISTRICT #6 1,117.49 Check : 1 Supplier Total: 1,117.49 .00 1,117.49 D0082 PAULEY, CHRISTOPHER INVOICE 02-2014 AP 89626 02/11/14 02/21/14 850.00 .00 850.00 Fund 640 FIRE DISTRICT #6 850.00 Check : 1 Supplier Total: 850.00 .00 850.00 14/02/20-11:19 KITTITAS COUNTY FY 2014 February 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 02567 TRIBUNE OFFICE SUPPLIES INVOICE 02-2014 AP 89626 02/11/14 02/21/14 20.80 .00 20.80 Fund 640 FIRE DISTRICT #6 20.80 Check : 1 Supplier Total: 20.80 .00 20.80 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 02-2014 AP 89626 02/11/14 02/21/14 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03214 WA STATE DOT INVOICE 02-2014 AP 89626 02/11/14 02/21/14 55.42 .00 55.42 Fund 640 FIRE DISTRICT #6 55.42 Check : 1 Supplier Total: 55.42 .00 55.42 00156 WASHINGTON FIRE COMM ASSOC INVOICE 02-2014 AP 89626 02/11/14 02/21/14 1,200.00 .00 1,200.00 Fund 640 FIRE DISTRICT #6 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 D0079 WOMER & ASSOCIATES INC INVOICE 02-2014 AP 89626 02/11/14 02/21/14 11,700.00 .00 11,700.00 Fund 640 FIRE DISTRICT #6 11,700.00 Check : 1 Supplier Total: 11,700.00 .00 11,700.00 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 21,058.21 .00 21,058.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 21,058.21 .00 21,058.21 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/20-11:19 KITTITAS COUNTY FY 2014 February 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 21,058.21 ------------- Total Invoice Expense Distribution: 21,058.21