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Home My WebLink About2014-01-10 - $60,326.89 - Pre-Check14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 00646 A-1 PETROLEUM INVOICE 140024 88987 01/09/14 01/10/14 1,908.60 .00 1,908.60 Fund 636 FIRE DISTRICT #2 1,908.60 Check : 1 Supplier Total: 1,908.60 .00 1,908.60 00455 BI MART INVOICE 140025 88987 01/09/14 01/10/14 62.79 .00 62.79 Fund 636 FIRE DISTRICT #2 62.79 Check : 1 Supplier Total: 62.79 .00 62.79 D0394 BIAS SOFTWARE INVOICE 140026 88987 01/09/14 01/10/14 2,647.93 .00 2,647.93 Fund 636 FIRE DISTRICT #2 2,647.93 Check : 1 Supplier Total: 2,647.93 .00 2,647.93 00435 BRAD & BURKE INVOICE 140027 88987 01/09/14 01/10/14 595.54 .00 595.54 Fund 636 FIRE DISTRICT #2 595.54 Check : 1 Supplier Total: 595.54 .00 595.54 00660 BROWN, RONALD L INVOICE 140028 88987 01/09/14 01/10/14 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 D0567 CANON FINANCIAL SERVICES INC INVOICE 140029 88987 01/09/14 01/10/14 326.16 .00 326.16 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 D0567 CANON FINANCIAL SERVICES INC Fund 636 FIRE DISTRICT #2 326.16 Check : 1 Supplier Total: 326.16 .00 326.16 00015 CARQUEST AUTO PARTS INVOICE 140030 88987 01/09/14 01/10/14 33.03 .00 33.03 Fund 636 FIRE DISTRICT #2 33.03 Check : 1 Supplier Total: 33.03 .00 33.03 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 140031 88987 01/09/14 01/10/14 4,811.40 .00 4,811.40 Fund 636 FIRE DISTRICT #2 4,811.40 Check : 1 Supplier Total: 4,811.40 .00 4,811.40 00671 CATLIN ELECTRIC INVOICE 140032 88987 01/09/14 01/10/14 1,550.47 .00 1,550.47 Fund 636 FIRE DISTRICT #2 1,550.47 Check : 1 Supplier Total: 1,550.47 .00 1,550.47 D0418 CENT WA OCCUPATIONAL MED INVOICE 140033 88987 01/09/14 01/10/14 315.00 .00 315.00 Fund 636 FIRE DISTRICT #2 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 00553 CITY OF ELLENSBURG INVOICE 140034 88987 01/09/14 01/10/14 1,658.50 .00 1,658.50 Fund 636 FIRE DISTRICT #2 1,658.50 Check : 1 Supplier Total: 1,658.50 .00 1,658.50 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 00188 DAILY RECORD INVOICE 140035 88987 01/09/14 01/10/14 248.45 .00 248.45 Fund 636 FIRE DISTRICT #2 248.45 Check : 1 Supplier Total: 248.45 .00 248.45 D0223 DELVO, JOE INVOICE 140036 88987 01/09/14 01/10/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00368 ELLENSBURG TIRE CENTER INVOICE 140037 88987 01/09/14 01/10/14 1,749.12 .00 1,749.12 Fund 636 FIRE DISTRICT #2 1,749.12 Check : 1 Supplier Total: 1,749.12 .00 1,749.12 03271 ELLIOTT, RICH INVOICE 140038 88987 01/09/14 01/10/14 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 01401 ENGEL, LEE INVOICE 140039 88987 01/09/14 01/10/14 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 00220 FAIRPOINT COMMUNICATIONS INVOICE 140040 88987 01/09/14 01/10/14 341.07 .00 341.07 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 00220 FAIRPOINT COMMUNICATIONS Fund 636 FIRE DISTRICT #2 341.07 Check : 1 Supplier Total: 341.07 .00 341.07 05140 FASTENAL INVOICE 140041 88987 01/09/14 01/10/14 25.48 .00 25.48 Fund 636 FIRE DISTRICT #2 25.48 Check : 1 Supplier Total: 25.48 .00 25.48 D0349 FIRE SERVICE BOOKSTORE INVOICE 140042 88987 01/09/14 01/10/14 517.90 .00 517.90 Fund 636 FIRE DISTRICT #2 517.90 Check : 1 Supplier Total: 517.90 .00 517.90 00148 FOSTER PEPPER INVOICE 140043 88987 01/09/14 01/10/14 104.00 .00 104.00 Fund 636 FIRE DISTRICT #2 104.00 Check : 1 Supplier Total: 104.00 .00 104.00 02308 FOWLER, JONATHAN INVOICE 140044 88987 01/09/14 01/10/14 2,201.75 .00 2,201.75 Fund 636 FIRE DISTRICT #2 2,201.75 Check : 1 Supplier Total: 2,201.75 .00 2,201.75 06145 GRACE INDUSTRIES, INC INVOICE 140045 88987 01/09/14 01/10/14 2,218.60 .00 2,218.60 Fund 636 FIRE DISTRICT #2 2,218.60 Check : 1 Supplier Total: 2,218.60 .00 2,218.60 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 D0537 GRAY, MIKE INVOICE 140046 88987 01/09/14 01/10/14 258.75 .00 258.75 Fund 636 FIRE DISTRICT #2 258.75 Check : 1 Supplier Total: 258.75 .00 258.75 B1941 HILL, SHANNON INVOICE 140047 88987 01/09/14 01/10/14 147.00 .00 147.00 Fund 636 FIRE DISTRICT #2 147.00 Check : 1 Supplier Total: 147.00 .00 147.00 00317 JERROLS INVOICE 140048 88987 01/09/14 01/10/14 199.76 .00 199.76 Fund 636 FIRE DISTRICT #2 199.76 Check : 1 Supplier Total: 199.76 .00 199.76 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 140049 88987 01/09/14 01/10/14 392.00 .00 392.00 Fund 636 FIRE DISTRICT #2 392.00 Check : 1 Supplier Total: 392.00 .00 392.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 140050 88987 01/09/14 01/10/14 326.15 .00 326.15 Fund 636 FIRE DISTRICT #2 326.15 Check : 1 Supplier Total: 326.15 .00 326.15 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 140052 88987 01/09/14 01/10/14 243.64 .00 243.64 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 00084 KITTITAS CO PUBLIC UTILITY DIS Fund 636 FIRE DISTRICT #2 243.64 Check : 1 Supplier Total: 243.64 .00 243.64 02815 KITTITAS CO PUBLIC WORKS INVOICE 140051 88987 01/09/14 01/10/14 1,117.03 .00 1,117.03 Fund 636 FIRE DISTRICT #2 1,117.03 Check : 1 Supplier Total: 1,117.03 .00 1,117.03 00402 KITTITAS VALLEY HEALTHCARE INVOICE 140053 88987 01/09/14 01/10/14 64.56 .00 64.56 Fund 636 FIRE DISTRICT #2 64.56 Check : 1 Supplier Total: 64.56 .00 64.56 00363 KNUDSON LUMBER CO INVOICE 140054 88987 01/09/14 01/10/14 9.82 .00 9.82 Fund 636 FIRE DISTRICT #2 9.82 Check : 1 Supplier Total: 9.82 .00 9.82 04023 KROESENS INC INVOICE 140055 88987 01/09/14 01/10/14 5,216.10 .00 5,216.10 Fund 636 FIRE DISTRICT #2 5,216.10 Check : 1 Supplier Total: 5,216.10 .00 5,216.10 06151 LIZ LOOMIS PUBLIC AFFAIRS INVOICE 140056 88987 01/09/14 01/10/14 3,802.50 .00 3,802.50 Fund 636 FIRE DISTRICT #2 3,802.50 Check : 1 Supplier Total: 3,802.50 .00 3,802.50 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 06137 MICHAEL, CARL & TERI INVOICE 140057 88987 01/09/14 01/10/14 58.43 .00 58.43 Fund 636 FIRE DISTRICT #2 58.43 Check : 1 Supplier Total: 58.43 .00 58.43 01526 OXARC INC INVOICE 140058 88987 01/09/14 01/10/14 93.83 .00 93.83 Fund 636 FIRE DISTRICT #2 93.83 Check : 1 Supplier Total: 93.83 .00 93.83 06138 PEARSON RISK MANAGEMENT INVOICE 140059 88987 01/09/14 01/10/14 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 00024 PLATT INVOICE 140060 88987 01/09/14 01/10/14 625.82 .00 625.82 Fund 636 FIRE DISTRICT #2 625.82 Check : 1 Supplier Total: 625.82 .00 625.82 02669 PUGET SOUND ENERGY INVOICE 140061 88987 01/09/14 01/10/14 1,424.45 .00 1,424.45 Fund 636 FIRE DISTRICT #2 1,424.45 Check : 1 Supplier Total: 1,424.45 .00 1,424.45 01019 RINGER, BOBBIE D INVOICE 140062 88987 01/09/14 01/10/14 1,043.70 .00 1,043.70 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 01019 RINGER, BOBBIE D Fund 636 FIRE DISTRICT #2 1,043.70 Check : 1 Supplier Total: 1,043.70 .00 1,043.70 04994 SIMON, AMBER INVOICE 140063 88987 01/09/14 01/10/14 175.02 .00 175.02 Fund 636 FIRE DISTRICT #2 175.02 Check : 1 Supplier Total: 175.02 .00 175.02 D0486 SMITH AUTO ELECTRIC INVOICE 140064 88987 01/09/14 01/10/14 358.28 .00 358.28 Fund 636 FIRE DISTRICT #2 358.28 Check : 1 Supplier Total: 358.28 .00 358.28 D0162 SMITH, RICH W INVOICE 140065 88987 01/09/14 01/10/14 301.75 .00 301.75 Fund 636 FIRE DISTRICT #2 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 03549 SPRINT INVOICE 140066 88987 01/09/14 01/10/14 547.65 .00 547.65 Fund 636 FIRE DISTRICT #2 547.65 Check : 1 Supplier Total: 547.65 .00 547.65 00080 SUPER 1 FOODS INVOICE 140067 88987 01/09/14 01/10/14 336.91 .00 336.91 Fund 636 FIRE DISTRICT #2 336.91 Check : 1 Supplier Total: 336.91 .00 336.91 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 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 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 INVOICE 140068 88987 01/09/14 01/10/14 4,710.19 .00 4,710.19 Fund 636 FIRE DISTRICT #2 4,710.19 Check : 1 Supplier Total: 4,710.19 .00 4,710.19 D0209 THE SUPPLY COMPANY LLC INVOICE 140069 88987 01/09/14 01/10/14 51.68 .00 51.68 Fund 636 FIRE DISTRICT #2 51.68 Check : 1 Supplier Total: 51.68 .00 51.68 D0581 THE WRIGHTS INVOICE 140070 88987 01/09/14 01/10/14 28.08 .00 28.08 Fund 636 FIRE DISTRICT #2 28.08 Check : 1 Supplier Total: 28.08 .00 28.08 02762 UNUM INVOICE 140071 88987 01/09/14 01/10/14 6,303.83 .00 6,303.83 Fund 636 FIRE DISTRICT #2 6,303.83 Check : 1 Supplier Total: 6,303.83 .00 6,303.83 01022 US BANK-BANKCARD DIVISION INVOICE 140072 88987 01/09/14 01/10/14 6,817.70 .00 6,817.70 Fund 636 FIRE DISTRICT #2 6,817.70 Check : 1 Supplier Total: 6,817.70 .00 6,817.70 00158 WA STATE ASSOC OF FIRE INVOICE 140075 88987 01/09/14 01/10/14 90.00 .00 90.00 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 2014 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 00158 WA STATE ASSOC OF FIRE Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00139 WA STATE DEPT OF REVENUE INVOICE 140073 88987 01/09/14 01/10/14 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 00136 WASHINGTON TRACTOR INVOICE 140076 88987 01/09/14 01/10/14 40.44 .00 40.44 Fund 636 FIRE DISTRICT #2 40.44 Check : 1 Supplier Total: 40.44 .00 40.44 00023 WASTE MANAGEMENT INVOICE 140077 88987 01/09/14 01/10/14 156.67 .00 156.67 Fund 636 FIRE DISTRICT #2 156.67 Check : 1 Supplier Total: 156.67 .00 156.67 D0304 WESTERN METAL PRODUCTS LLC INVOICE 140078 88987 01/09/14 01/10/14 1,445.04 .00 1,445.04 Fund 636 FIRE DISTRICT #2 1,445.04 Check : 1 Supplier Total: 1,445.04 .00 1,445.04 00113 WOODS ACE HARDWARE INVOICE 140079 88987 01/09/14 01/10/14 72.92 .00 72.92 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 2014 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 00113 WOODS ACE HARDWARE Fund 636 FIRE DISTRICT #2 72.92 Check : 1 Supplier Total: 72.92 .00 72.92 Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 60,326.89 .00 60,326.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check : 55 Fund / Sub Fund 60,326.89 .00 60,326.89 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/09-10:42 KITTITAS COUNTY FY 2014 January 09 2014 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 60,326.89 ------------- Total Invoice Expense Distribution: 60,326.89