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HomeMy WebLinkAbout2014-03-18 - $36,589.67 - Pre-Check14/03/19-11:14 KITTITAS COUNTY FY 2014 March 19 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 03-2014 AP 90251 03/11/14 03/18/14 1,073.76 .00 1,073.76 Fund 640 FIRE DISTRICT #6 1,073.76 Check : 1 Supplier Total: 1,073.76 .00 1,073.76 00522 BOARD FOR VOL FIRE FIGHTERS INVOICE 03-2014 AP 90251 03/11/14 03/18/14 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 03014 DAY WIRELESS SYSTEMS INVOICE 03-2014 AP 90251 03/11/14 03/18/14 184.15 .00 184.15 Fund 640 FIRE DISTRICT #6 184.15 Check : 1 Supplier Total: 184.15 .00 184.15 D0001 DINN BROTHERS INC INVOICE 03-2014 AP 90251 03/11/14 03/18/14 139.65 .00 139.65 Fund 640 FIRE DISTRICT #6 139.65 Check : 1 Supplier Total: 139.65 .00 139.65 00129 EBERLE, JOHN A INVOICE 03-2014 AP 90251 03/11/14 03/18/14 268.34 .00 268.34 Fund 640 FIRE DISTRICT #6 268.34 Check : 1 Supplier Total: 268.34 .00 268.34 00454 HARPER LUMBER COMPANY INVOICE 03-2014 AP 90251 03/11/14 03/18/14 94.73 .00 94.73 14/03/19-11:14 KITTITAS COUNTY FY 2014 March 19 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 00454 HARPER LUMBER COMPANY Fund 640 FIRE DISTRICT #6 94.73 Check : 1 Supplier Total: 94.73 .00 94.73 00508 INLAND TELEPHONE COMPANY INVOICE 03-2014 AP 90251 03/11/14 03/18/14 37.04 .00 37.04 Fund 640 FIRE DISTRICT #6 37.04 Check : 1 Supplier Total: 37.04 .00 37.04 00050 KITTITAS CO TREASURER INVOICE 03-2014 AP 90251 03/11/14 03/18/14 96.60 .00 96.60 Fund 640 FIRE DISTRICT #6 96.60 Check : 1 Supplier Total: 96.60 .00 96.60 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 03-2014 AP 90251 03/11/14 03/18/14 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00088 MOUNTAIN AUTO PARTS INC INVOICE 03-2014 AP 90251 03/11/14 03/18/14 11.78 .00 11.78 Fund 640 FIRE DISTRICT #6 11.78 Check : 1 Supplier Total: 11.78 .00 11.78 02669 PUGET SOUND ENERGY INVOICE 03-2014 AP 90251 03/11/14 03/18/14 170.35 .00 170.35 Fund 640 FIRE DISTRICT #6 170.35 Check : 1 Supplier Total: 170.35 .00 170.35 14/03/19-11:14 KITTITAS COUNTY FY 2014 March 19 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 01075 STATE AUDITOR'S OFFICE INVOICE 03-2014 AP 90251 03/11/14 03/18/14 1,003.20 .00 1,003.20 Fund 640 FIRE DISTRICT #6 1,003.20 Check : 1 Supplier Total: 1,003.20 .00 1,003.20 02567 TRIBUNE OFFICE SUPPLIES INVOICE 03-2014 AP 90251 03/11/14 03/18/14 20.00 .00 20.00 Fund 640 FIRE DISTRICT #6 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 03214 WA STATE DOT INVOICE 03-2014 AP 90251 03/11/14 03/18/14 121.32 .00 121.32 Fund 640 FIRE DISTRICT #6 121.32 Check : 1 Supplier Total: 121.32 .00 121.32 D0079 WOMER & ASSOCIATES INC INVOICE 03-2014 AP 90251 03/11/14 03/18/14 33,198.75 .00 33,198.75 Fund 640 FIRE DISTRICT #6 33,198.75 Check : 1 Supplier Total: 33,198.75 .00 33,198.75 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 36,589.67 .00 36,589.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 36,589.67 .00 36,589.67 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/19-11:14 KITTITAS COUNTY FY 2014 March 19 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 36,589.67 ------------- Total Invoice Expense Distribution: 36,589.67