Loading...
HomeMy WebLinkAbout2013-12-11 - $45,930.84 - Pre-Check13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 13123001 88726 12/09/13 12/11/13 2,440.08 .00 2,440.08 Fund 636 FIRE DISTRICT #2 2,440.08 Check : 1 Supplier Total: 2,440.08 .00 2,440.08 02861 AMERITITLE INVOICE 13123002 88726 12/09/13 12/11/13 87.48 .00 87.48 Fund 636 FIRE DISTRICT #2 87.48 Check : 1 Supplier Total: 87.48 .00 87.48 D0352 AMSAN INVOICE 13123003 88726 12/09/13 12/11/13 1,113.26 .00 1,113.26 Fund 636 FIRE DISTRICT #2 1,113.26 Check : 1 Supplier Total: 1,113.26 .00 1,113.26 00045 ARNOLDS RANCH & HOME INVOICE 13123004 88726 12/09/13 12/11/13 46.60 .00 46.60 Fund 636 FIRE DISTRICT #2 46.60 Check : 1 Supplier Total: 46.60 .00 46.60 D0309 BAILES, SAM INVOICE 13123005 88726 12/09/13 12/11/13 525.00 .00 525.00 Fund 636 FIRE DISTRICT #2 525.00 Check : 1 Supplier Total: 525.00 .00 525.00 00455 BI MART INVOICE 13123006 88726 12/09/13 12/11/13 230.68 .00 230.68 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 00455 BI MART Fund 636 FIRE DISTRICT #2 230.68 Check : 1 Supplier Total: 230.68 .00 230.68 01371 BROWN AND JACKSON INVOICE 13123007 88726 12/09/13 12/11/13 65.00 .00 65.00 Fund 636 FIRE DISTRICT #2 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 00015 CARQUEST AUTO PARTS INVOICE 13123008 88726 12/09/13 12/11/13 430.79 .00 430.79 Fund 636 FIRE DISTRICT #2 430.79 Check : 1 Supplier Total: 430.79 .00 430.79 04986 CENTRAL EQUIPMENT RENTAL INVOICE 13123010 88726 12/09/13 12/11/13 324.00 .00 324.00 Fund 636 FIRE DISTRICT #2 324.00 Check : 1 Supplier Total: 324.00 .00 324.00 00091 CENTRAL NURSERY INC INVOICE 13123009 88726 12/09/13 12/11/13 43.20 .00 43.20 Fund 636 FIRE DISTRICT #2 43.20 Check : 1 Supplier Total: 43.20 .00 43.20 00553 CITY OF ELLENSBURG INVOICE 13123011 88726 12/09/13 12/11/13 1,334.49 .00 1,334.49 Fund 636 FIRE DISTRICT #2 1,334.49 Check : 1 Supplier Total: 1,334.49 .00 1,334.49 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 D6078 CROWSER, HART INVOICE 13123026 88726 12/09/13 12/11/13 2,480.35 .00 2,480.35 Fund 636 FIRE DISTRICT #2 2,480.35 Check : 1 Supplier Total: 2,480.35 .00 2,480.35 00188 DAILY RECORD INVOICE 13123012 88726 12/09/13 12/11/13 713.22 .00 713.22 Fund 636 FIRE DISTRICT #2 713.22 Check : 1 Supplier Total: 713.22 .00 713.22 D0223 DELVO, JOE INVOICE 13123013 88726 12/09/13 12/11/13 85.00 .00 85.00 Fund 636 FIRE DISTRICT #2 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 00368 ELLENSBURG TIRE CENTER INVOICE 13123014 88726 12/09/13 12/11/13 868.00 .00 868.00 Fund 636 FIRE DISTRICT #2 868.00 Check : 1 Supplier Total: 868.00 .00 868.00 03271 ELLIOTT, RICH INVOICE 13123015 88726 12/09/13 12/11/13 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0286 EMERGENCY REPORTING INVOICE 13123016 88726 12/09/13 12/11/13 3,862.08 .00 3,862.08 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 D0286 EMERGENCY REPORTING Fund 636 FIRE DISTRICT #2 3,862.08 Check : 1 Supplier Total: 3,862.08 .00 3,862.08 D0113 EXIT 115 MINI MART INVOICE 13123017 88726 12/09/13 12/11/13 183.71 .00 183.71 Fund 636 FIRE DISTRICT #2 183.71 Check : 1 Supplier Total: 183.71 .00 183.71 00220 FAIRPOINT COMMUNICATIONS INVOICE 13123018 88726 12/09/13 12/11/13 327.28 .00 327.28 Fund 636 FIRE DISTRICT #2 327.28 Check : 1 Supplier Total: 327.28 .00 327.28 05140 FASTENAL INVOICE 13123019 88726 12/09/13 12/11/13 92.59 .00 92.59 Fund 636 FIRE DISTRICT #2 92.59 Check : 1 Supplier Total: 92.59 .00 92.59 D0524 FIREVINE WEB DESIGN INVOICE 13123020 88726 12/09/13 12/11/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B1822 FORTERRA INVOICE 13123021 88726 12/09/13 12/11/13 5,125.00 .00 5,125.00 Fund 636 FIRE DISTRICT #2 5,125.00 Check : 1 Supplier Total: 5,125.00 .00 5,125.00 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 00148 FOSTER PEPPER INVOICE 13123022 88726 12/09/13 12/11/13 364.00 .00 364.00 Fund 636 FIRE DISTRICT #2 364.00 Check : 1 Supplier Total: 364.00 .00 364.00 B0361 FREEDOM TRUCK CENTERS, INC. INVOICE 13123023 88726 12/09/13 12/11/13 53.17 .00 53.17 Fund 636 FIRE DISTRICT #2 53.17 Check : 1 Supplier Total: 53.17 .00 53.17 06113 GETSTORGANIZED, LTD. INVOICE 13123024 88726 12/09/13 12/11/13 18.36 .00 18.36 Fund 636 FIRE DISTRICT #2 18.36 Check : 1 Supplier Total: 18.36 .00 18.36 D0537 GRAY, MIKE INVOICE 13123025 88726 12/09/13 12/11/13 35.00 .00 35.00 Fund 636 FIRE DISTRICT #2 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 B1941 HILL, SHANNON INVOICE 13123027 88726 12/09/13 12/11/13 98.94 .00 98.94 Fund 636 FIRE DISTRICT #2 98.94 Check : 1 Supplier Total: 98.94 .00 98.94 00317 JERROLS INVOICE 13123028 88726 12/09/13 12/11/13 594.68 .00 594.68 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 00317 JERROLS Fund 636 FIRE DISTRICT #2 594.68 Check : 1 Supplier Total: 594.68 .00 594.68 04858 JUDY'S FLOOR & MORE INVOICE 13123029 88726 12/09/13 12/11/13 1,661.47 .00 1,661.47 Fund 636 FIRE DISTRICT #2 1,661.47 Check : 1 Supplier Total: 1,661.47 .00 1,661.47 00221 KITTITAS CO INVOICE 13123030 88726 12/09/13 12/11/13 106.00 .00 106.00 Fund 636 FIRE DISTRICT #2 106.00 Check : 1 Supplier Total: 106.00 .00 106.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 13123031 88726 12/09/13 12/11/13 495.16 .00 495.16 Fund 636 FIRE DISTRICT #2 495.16 Check : 1 Supplier Total: 495.16 .00 495.16 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 13123033 88726 12/09/13 12/11/13 210.04 .00 210.04 Fund 636 FIRE DISTRICT #2 210.04 Check : 1 Supplier Total: 210.04 .00 210.04 02815 KITTITAS CO PUBLIC WORKS INVOICE 13123032 88726 12/09/13 12/11/13 773.22 .00 773.22 Fund 636 FIRE DISTRICT #2 773.22 Check : 1 Supplier Total: 773.22 .00 773.22 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 00402 KITTITAS VALLEY HEALTHCARE INVOICE 13123034 88726 12/09/13 12/11/13 21.12 .00 21.12 Fund 636 FIRE DISTRICT #2 21.12 Check : 1 Supplier Total: 21.12 .00 21.12 00363 KNUDSON LUMBER CO INVOICE 13123035 88726 12/09/13 12/11/13 30.06 .00 30.06 Fund 636 FIRE DISTRICT #2 30.06 Check : 1 Supplier Total: 30.06 .00 30.06 04023 KROESENS INC INVOICE 13123036 88726 12/09/13 12/11/13 328.65 .00 328.65 Fund 636 FIRE DISTRICT #2 328.65 Check : 1 Supplier Total: 328.65 .00 328.65 01143 KXLE INC INVOICE 13123037 88726 12/09/13 12/11/13 2,500.00 .00 2,500.00 Fund 636 FIRE DISTRICT #2 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 00131 MIDSTATE COOP INVOICE 13123038 88726 12/09/13 12/11/13 454.42 .00 454.42 Fund 636 FIRE DISTRICT #2 454.42 Check : 1 Supplier Total: 454.42 .00 454.42 00011 MOTOROLA INC INVOICE 13123039 88726 12/09/13 12/11/13 421.20 .00 421.20 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 00011 MOTOROLA INC Fund 636 FIRE DISTRICT #2 421.20 Check : 1 Supplier Total: 421.20 .00 421.20 01389 NORTH COAST ELECTRIC COMPANY INVOICE 13123040 88726 12/09/13 12/11/13 144.07 .00 144.07 Fund 636 FIRE DISTRICT #2 144.07 Check : 1 Supplier Total: 144.07 .00 144.07 D0366 NORTHWEST EAP INVOICE 13123041 88726 12/09/13 12/11/13 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 01526 OXARC INC INVOICE 13123042 88726 12/09/13 12/11/13 1,648.85 .00 1,648.85 Fund 636 FIRE DISTRICT #2 1,648.85 Check : 1 Supplier Total: 1,648.85 .00 1,648.85 00024 PLATT INVOICE 13123043 88726 12/09/13 12/11/13 985.98 .00 985.98 Fund 636 FIRE DISTRICT #2 985.98 Check : 1 Supplier Total: 985.98 .00 985.98 D0587 POSTMASTER INVOICE 13123044 88726 12/09/13 12/11/13 268.00 .00 268.00 Fund 636 FIRE DISTRICT #2 268.00 Check : 1 Supplier Total: 268.00 .00 268.00 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 02669 PUGET SOUND ENERGY INVOICE 13123045 88726 12/09/13 12/11/13 1,079.52 .00 1,079.52 Fund 636 FIRE DISTRICT #2 1,079.52 Check : 1 Supplier Total: 1,079.52 .00 1,079.52 D0161 SEEMILLER, JOSEPH D INVOICE 13123046 88726 12/09/13 12/11/13 3.90 .00 3.90 Fund 636 FIRE DISTRICT #2 3.90 Check : 1 Supplier Total: 3.90 .00 3.90 00247 SHAWS FURNITURE & APPL INC INVOICE 13123047 88726 12/09/13 12/11/13 2.16 .00 2.16 Fund 636 FIRE DISTRICT #2 2.16 Check : 1 Supplier Total: 2.16 .00 2.16 02942 SPECTRUM COMMUNICATION INC INVOICE 13123048 88726 12/09/13 12/11/13 344.00 .00 344.00 Fund 636 FIRE DISTRICT #2 344.00 Check : 1 Supplier Total: 344.00 .00 344.00 03549 SPRINT INVOICE 13123049 88726 12/09/13 12/11/13 546.43 .00 546.43 Fund 636 FIRE DISTRICT #2 546.43 Check : 1 Supplier Total: 546.43 .00 546.43 05166 THE LOCKSMITH INC INVOICE 13123050 88726 12/09/13 12/11/13 421.20 .00 421.20 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 05166 THE LOCKSMITH INC Fund 636 FIRE DISTRICT #2 421.20 Check : 1 Supplier Total: 421.20 .00 421.20 D0209 THE SUPPLY COMPANY LLC INVOICE 13123051 88726 12/09/13 12/11/13 148.60 .00 148.60 Fund 636 FIRE DISTRICT #2 148.60 Check : 1 Supplier Total: 148.60 .00 148.60 D0581 THE WRIGHTS INVOICE 13123052 88726 12/09/13 12/11/13 210.60 .00 210.60 Fund 636 FIRE DISTRICT #2 210.60 Check : 1 Supplier Total: 210.60 .00 210.60 00489 UNIVERSITY AUTO CENTER INVOICE 13123053 88726 12/09/13 12/11/13 93.97 .00 93.97 Fund 636 FIRE DISTRICT #2 93.97 Check : 1 Supplier Total: 93.97 .00 93.97 01022 US BANK-BANKCARD DIVISION INVOICE 13123054 88726 12/09/13 12/11/13 3,802.28 .00 3,802.28 Fund 636 FIRE DISTRICT #2 3,802.28 Check : 1 Supplier Total: 3,802.28 .00 3,802.28 00156 WASHINGTON FIRE COMM ASSOC INVOICE 13123056 88726 12/09/13 12/11/13 65.00 .00 65.00 Fund 636 FIRE DISTRICT #2 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 00136 WASHINGTON TRACTOR INVOICE 13123057 88726 12/09/13 12/11/13 545.45 .00 545.45 Fund 636 FIRE DISTRICT #2 545.45 Check : 1 Supplier Total: 545.45 .00 545.45 00023 WASTE MANAGEMENT INVOICE 13123058 88726 12/09/13 12/11/13 310.24 .00 310.24 Fund 636 FIRE DISTRICT #2 310.24 Check : 1 Supplier Total: 310.24 .00 310.24 00365 WATSON ELECTRIC INC INVOICE 13123059 88726 12/09/13 12/11/13 4,946.40 .00 4,946.40 Fund 636 FIRE DISTRICT #2 4,946.40 Check : 1 Supplier Total: 4,946.40 .00 4,946.40 00113 WOODS ACE HARDWARE INVOICE 13123060 88726 12/09/13 12/11/13 981.39 .00 981.39 Fund 636 FIRE DISTRICT #2 981.39 Check : 1 Supplier Total: 981.39 .00 981.39 D0187 WORKING FIRE TRAINING SYSTEMS INVOICE 13123061 88726 12/09/13 12/11/13 437.00 .00 437.00 Fund 636 FIRE DISTRICT #2 437.00 Check : 1 Supplier Total: 437.00 .00 437.00 Chc Regular To Issue 60 Check : 60 Fund / Sub Fund 45,930.84 .00 45,930.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 60 Check : 60 Fund / Sub Fund 45,930.84 .00 45,930.84 Note: more Check may be required due to voids or multiple addresses per Supplier 13/12/11-14:06 KITTITAS COUNTY FY 2013 December 11 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 45,930.84 ------------- Total Invoice Expense Distribution: 45,930.84