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HomeMy WebLinkAbout2013-11-14 - $57,555.74 - Pre-Check13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 131180 88337 11/14/13 11/14/13 2,392.59 .00 2,392.59 Fund 636 FIRE DISTRICT #2 2,392.59 Check : 1 Supplier Total: 2,392.59 .00 2,392.59 00045 ARNOLDS RANCH & HOME INVOICE 131181 88337 11/14/13 11/14/13 229.38 .00 229.38 Fund 636 FIRE DISTRICT #2 229.38 Check : 1 Supplier Total: 229.38 .00 229.38 D0138 AXTHELM, KEITH INVOICE 131182 88337 11/14/13 11/14/13 149.55 .00 149.55 Fund 636 FIRE DISTRICT #2 149.55 Check : 1 Supplier Total: 149.55 .00 149.55 00455 BI MART INVOICE 131183 88337 11/14/13 11/14/13 99.18 .00 99.18 Fund 636 FIRE DISTRICT #2 99.18 Check : 1 Supplier Total: 99.18 .00 99.18 00435 BRAD & BURKE INVOICE 131184 88337 11/14/13 11/14/13 674.22 .00 674.22 Fund 636 FIRE DISTRICT #2 674.22 Check : 1 Supplier Total: 674.22 .00 674.22 00114 CANON SOLUTINS AMERICA, INC INVOICE 131185 88337 11/14/13 11/14/13 537.73 .00 537.73 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 00114 CANON SOLUTINS AMERICA, INC Fund 636 FIRE DISTRICT #2 537.73 Check : 1 Supplier Total: 537.73 .00 537.73 00015 CARQUEST AUTO PARTS INVOICE 131186 88337 11/14/13 11/14/13 179.13 .00 179.13 Fund 636 FIRE DISTRICT #2 179.13 Check : 1 Supplier Total: 179.13 .00 179.13 00553 CITY OF ELLENSBURG INVOICE 131187 88337 11/14/13 11/14/13 1,231.08 .00 1,231.08 Fund 636 FIRE DISTRICT #2 1,231.08 Check : 1 Supplier Total: 1,231.08 .00 1,231.08 00188 DAILY RECORD INVOICE 131188 88337 11/14/13 11/14/13 238.75 .00 238.75 Fund 636 FIRE DISTRICT #2 238.75 Check : 1 Supplier Total: 238.75 .00 238.75 D0223 DELVO, JOE INVOICE 131189 88337 11/14/13 11/14/13 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 01620 DON ROSS PLUMBING INVOICE 131190 88337 11/14/13 11/14/13 179.23 .00 179.23 Fund 636 FIRE DISTRICT #2 179.23 Check : 1 Supplier Total: 179.23 .00 179.23 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 00911 ELLENSBURG CHAMBER OF COMMERCE INVOICE 131200 88337 11/14/13 11/14/13 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 03271 ELLIOTT, RICH INVOICE 131191 88337 11/14/13 11/14/13 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0113 EXIT 115 MINI MART INVOICE 131192 88337 11/14/13 11/14/13 139.28 .00 139.28 Fund 636 FIRE DISTRICT #2 139.28 Check : 1 Supplier Total: 139.28 .00 139.28 00220 FAIRPOINT COMMUNICATIONS INVOICE 131193 88337 11/14/13 11/14/13 315.55 .00 315.55 Fund 636 FIRE DISTRICT #2 315.55 Check : 1 Supplier Total: 315.55 .00 315.55 D0524 FIREVINE WEB DESIGN INVOICE 131194 88337 11/14/13 11/14/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00148 FOSTER PEPPER INVOICE 131195 88337 11/14/13 11/14/13 468.00 .00 468.00 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 00148 FOSTER PEPPER Fund 636 FIRE DISTRICT #2 468.00 Check : 1 Supplier Total: 468.00 .00 468.00 01050 GENERAL FIRE APPARATUS INC INVOICE 131196 88337 11/14/13 11/14/13 122.56 .00 122.56 Fund 636 FIRE DISTRICT #2 122.56 Check : 1 Supplier Total: 122.56 .00 122.56 D0327 ISOTALO, MELISSA INVOICE 131197 88337 11/14/13 11/14/13 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00317 JERROLS INVOICE 131198 88337 11/14/13 11/14/13 251.90 .00 251.90 Fund 636 FIRE DISTRICT #2 251.90 Check : 1 Supplier Total: 251.90 .00 251.90 00383 KITTCOM INVOICE 131199 88337 11/14/13 11/14/13 26,346.92 .00 26,346.92 Fund 636 FIRE DISTRICT #2 26,346.92 Check : 1 Supplier Total: 26,346.92 .00 26,346.92 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 131201 88337 11/14/13 11/14/13 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 131202 88337 11/14/13 11/14/13 92.00 .00 92.00 Fund 636 FIRE DISTRICT #2 92.00 Check : 1 Supplier Total: 92.00 .00 92.00 01018 KITTITAS CO HEALTH DEPT INVOICE 131203 88337 11/14/13 11/14/13 218.00 .00 218.00 Fund 636 FIRE DISTRICT #2 218.00 Check : 1 Supplier Total: 218.00 .00 218.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 131204 88337 11/14/13 11/14/13 156.49 .00 156.49 Fund 636 FIRE DISTRICT #2 156.49 Check : 1 Supplier Total: 156.49 .00 156.49 00402 KITTITAS VALLEY HEALTHCARE INVOICE 131205 88337 11/14/13 11/14/13 1,732.95 .00 1,732.95 Fund 636 FIRE DISTRICT #2 1,732.95 Check : 1 Supplier Total: 1,732.95 .00 1,732.95 00363 KNUDSON LUMBER CO INVOICE 131206 88337 11/14/13 11/14/13 24.83 .00 24.83 Fund 636 FIRE DISTRICT #2 24.83 Check : 1 Supplier Total: 24.83 .00 24.83 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 131207 88337 11/14/13 11/14/13 1,164.55 .00 1,164.55 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 D0316 KVALLEY COMPUTERS & INTERNET Fund 636 FIRE DISTRICT #2 1,164.55 Check : 1 Supplier Total: 1,164.55 .00 1,164.55 00120 LIFE SAFETY CORPORATION INVOICE 131209 88337 11/14/13 11/14/13 311.36 .00 311.36 Fund 636 FIRE DISTRICT #2 311.36 Check : 1 Supplier Total: 311.36 .00 311.36 00358 LN CURTIS & SONS INVOICE 131208 88337 11/14/13 11/14/13 35.58 .00 35.58 Fund 636 FIRE DISTRICT #2 35.58 Check : 1 Supplier Total: 35.58 .00 35.58 00131 MIDSTATE COOP INVOICE 131210 88337 11/14/13 11/14/13 19.62 .00 19.62 Fund 636 FIRE DISTRICT #2 19.62 Check : 1 Supplier Total: 19.62 .00 19.62 00011 MOTOROLA INC INVOICE 131211 88337 11/14/13 11/14/13 102.60 .00 102.60 Fund 636 FIRE DISTRICT #2 102.60 Check : 1 Supplier Total: 102.60 .00 102.60 03962 MT HOOD SOLUTIONS INVOICE 131212 88337 11/14/13 11/14/13 440.69 .00 440.69 Fund 636 FIRE DISTRICT #2 440.69 Check : 1 Supplier Total: 440.69 .00 440.69 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 D0337 NFPA FULFILLMENT CENTER INVOICE 131213 88337 11/14/13 11/14/13 165.00 .00 165.00 Fund 636 FIRE DISTRICT #2 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 D0653 NICHOLSON & ASSOC. INS., LLC INVOICE 131214 88337 11/14/13 11/14/13 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 01389 NORTH COAST ELECTRIC COMPANY INVOICE 131215 88337 11/14/13 11/14/13 8.75 .00 8.75 Fund 636 FIRE DISTRICT #2 8.75 Check : 1 Supplier Total: 8.75 .00 8.75 D0366 NORTHWEST EAP INVOICE 131216 88337 11/14/13 11/14/13 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN INVOICE 131217 88337 11/14/13 11/14/13 1,278.69 .00 1,278.69 Fund 636 FIRE DISTRICT #2 1,278.69 Check : 1 Supplier Total: 1,278.69 .00 1,278.69 01526 OXARC INC INVOICE 131218 88337 11/14/13 11/14/13 263.93 .00 263.93 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 01526 OXARC INC Fund 636 FIRE DISTRICT #2 263.93 Check : 1 Supplier Total: 263.93 .00 263.93 D0481 PERRY, DREW INVOICE 131219 88337 11/14/13 11/14/13 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00370 PREMIER PAINT & FLOOR COVERING INVOICE 131220 88337 11/14/13 11/14/13 57.80 .00 57.80 Fund 636 FIRE DISTRICT #2 57.80 Check : 1 Supplier Total: 57.80 .00 57.80 02669 PUGET SOUND ENERGY INVOICE 131221 88337 11/14/13 11/14/13 1,282.37 .00 1,282.37 Fund 636 FIRE DISTRICT #2 1,282.37 Check : 1 Supplier Total: 1,282.37 .00 1,282.37 05217 R.E. POWELL DISTRIBUTING CO INVOICE 131222 88337 11/14/13 11/14/13 33.04 .00 33.04 Fund 636 FIRE DISTRICT #2 33.04 Check : 1 Supplier Total: 33.04 .00 33.04 04994 SIMON, AMBER INVOICE 131223 88337 11/14/13 11/14/13 227.04 .00 227.04 Fund 636 FIRE DISTRICT #2 227.04 Check : 1 Supplier Total: 227.04 .00 227.04 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0162 SMITH, RICH W INVOICE 131224 88337 11/14/13 11/14/13 210.00 .00 210.00 Fund 636 FIRE DISTRICT #2 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 03656 SNURE LAW OFFICE INVOICE 131225 88337 11/14/13 11/14/13 147.00 .00 147.00 Fund 636 FIRE DISTRICT #2 147.00 Check : 1 Supplier Total: 147.00 .00 147.00 02942 SPECTRUM COMMUNICATION INC INVOICE 131226 88337 11/14/13 11/14/13 824.41 .00 824.41 Fund 636 FIRE DISTRICT #2 824.41 Check : 1 Supplier Total: 824.41 .00 824.41 03549 SPRINT INVOICE 131227 88337 11/14/13 11/14/13 550.60 .00 550.60 Fund 636 FIRE DISTRICT #2 550.60 Check : 1 Supplier Total: 550.60 .00 550.60 00080 SUPER 1 FOODS INVOICE 131228 88337 11/14/13 11/14/13 178.13 .00 178.13 Fund 636 FIRE DISTRICT #2 178.13 Check : 1 Supplier Total: 178.13 .00 178.13 D0303 TCA ARCHITECTURE INVOICE 131229 88337 11/14/13 11/14/13 4,066.48 .00 4,066.48 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 Page: 10 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 D0303 TCA ARCHITECTURE Fund 636 FIRE DISTRICT #2 4,066.48 Check : 1 Supplier Total: 4,066.48 .00 4,066.48 00489 UNIVERSITY AUTO CENTER INVOICE 131230 88337 11/14/13 11/14/13 23.88 .00 23.88 Fund 636 FIRE DISTRICT #2 23.88 Check : 1 Supplier Total: 23.88 .00 23.88 01022 US BANK-BANKCARD DIVISION INVOICE 131231 88337 11/14/13 11/14/13 3,352.30 .00 3,352.30 Fund 636 FIRE DISTRICT #2 3,352.30 Check : 1 Supplier Total: 3,352.30 .00 3,352.30 02987 WALLACE, BRAD INVOICE 131233 88337 11/14/13 11/14/13 38.78 .00 38.78 Fund 636 FIRE DISTRICT #2 38.78 Check : 1 Supplier Total: 38.78 .00 38.78 06083 WASHINGTON CITIES INVOICE 131234 88337 11/14/13 11/14/13 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0001 WASHINGTON FIRE CHIEFS INVOICE 131236 88337 11/14/13 11/14/13 1,000.00 .00 1,000.00 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 Page: 11 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 00156 WASHINGTON FIRE COMM ASSOC INVOICE 131235 88337 11/14/13 11/14/13 2,670.00 .00 2,670.00 Fund 636 FIRE DISTRICT #2 2,670.00 Check : 1 Supplier Total: 2,670.00 .00 2,670.00 02213 WASHINGTON STATE PATROL INVOICE 131237 88337 11/14/13 11/14/13 510.24 .00 510.24 Fund 636 FIRE DISTRICT #2 510.24 Check : 1 Supplier Total: 510.24 .00 510.24 01738 WHATCOM COUNTY EMS/TC COUNCIL INVOICE 131238 88337 11/14/13 11/14/13 190.00 .00 190.00 Fund 636 FIRE DISTRICT #2 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 00113 WOODS ACE HARDWARE INVOICE 131239 88337 11/14/13 11/14/13 79.83 .00 79.83 Fund 636 FIRE DISTRICT #2 79.83 Check : 1 Supplier Total: 79.83 .00 79.83 Chc Regular To Issue 59 Check : 59 Fund / Sub Fund 57,555.74 .00 57,555.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 59 Check : 59 Fund / Sub Fund 57,555.74 .00 57,555.74 Note: more Check may be required due to voids or multiple addresses per Supplier 13/11/14-08:36 KITTITAS COUNTY FY 2013 November 14 2013 Page: 12 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 636 FIRE DISTRICT #2 57,555.74 ------------- Total Invoice Expense Distribution: 57,555.74