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Home My WebLink About2014-02-14 - $60,634.06 - Pre-Check14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 14026001 89536 02/13/14 02/14/14 1,967.35 .00 1,967.35 Fund 636 FIRE DISTRICT #2 1,967.35 Check : 1 Supplier Total: 1,967.35 .00 1,967.35 D0352 AMSAN INVOICE 14026002 89536 02/13/14 02/14/14 546.26 .00 546.26 Fund 636 FIRE DISTRICT #2 546.26 Check : 1 Supplier Total: 546.26 .00 546.26 00045 ARNOLDS RANCH & HOME INVOICE 14026003 89536 02/13/14 02/14/14 83.39 .00 83.39 Fund 636 FIRE DISTRICT #2 83.39 Check : 1 Supplier Total: 83.39 .00 83.39 D0394 BIAS SOFTWARE INVOICE 14026004 89536 02/13/14 02/14/14 637.20 .00 637.20 Fund 636 FIRE DISTRICT #2 637.20 Check : 1 Supplier Total: 637.20 .00 637.20 00522 BOARD FOR VOLUNTEER INVOICE 14026005 89536 02/13/14 02/14/14 6,549.00 .00 6,549.00 Fund 636 FIRE DISTRICT #2 6,549.00 Check : 1 Supplier Total: 6,549.00 .00 6,549.00 00435 BRAD & BURKE INVOICE 14026006 89536 02/13/14 02/14/14 30.78 .00 30.78 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 00435 BRAD & BURKE Fund 636 FIRE DISTRICT #2 30.78 Check : 1 Supplier Total: 30.78 .00 30.78 00660 BROWN, RONALD L INVOICE 14026007 89536 02/13/14 02/14/14 238.00 .00 238.00 Fund 636 FIRE DISTRICT #2 238.00 Check : 1 Supplier Total: 238.00 .00 238.00 D0567 CANON FINANCIAL SERVICES INC INVOICE 14026008 89536 02/13/14 02/14/14 326.16 .00 326.16 Fund 636 FIRE DISTRICT #2 326.16 Check : 1 Supplier Total: 326.16 .00 326.16 00114 CANON SOLUTINS AMERICA, INC INVOICE 14026009 89536 02/13/14 02/14/14 456.83 .00 456.83 Fund 636 FIRE DISTRICT #2 456.83 Check : 1 Supplier Total: 456.83 .00 456.83 01774 CARL BEEDLE APPLIANCE REPAIR INVOICE 14026010 89536 02/13/14 02/14/14 74.52 .00 74.52 Fund 636 FIRE DISTRICT #2 74.52 Check : 1 Supplier Total: 74.52 .00 74.52 00015 CARQUEST AUTO PARTS INVOICE 14026011 89536 02/13/14 02/14/14 157.36 .00 157.36 Fund 636 FIRE DISTRICT #2 157.36 Check : 1 Supplier Total: 157.36 .00 157.36 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 14026012 89536 02/13/14 02/14/14 1,175.04 .00 1,175.04 Fund 636 FIRE DISTRICT #2 1,175.04 Check : 1 Supplier Total: 1,175.04 .00 1,175.04 00671 CATLIN ELECTRIC INVOICE 14026013 89536 02/13/14 02/14/14 391.58 .00 391.58 Fund 636 FIRE DISTRICT #2 391.58 Check : 1 Supplier Total: 391.58 .00 391.58 00553 CITY OF ELLENSBURG INVOICE 14026014 89536 02/13/14 02/14/14 3,902.32 .00 3,902.32 Fund 636 FIRE DISTRICT #2 3,902.32 Check : 1 Supplier Total: 3,902.32 .00 3,902.32 00406 COPY SHOP THE INVOICE 14026015 89536 02/13/14 02/14/14 569.16 .00 569.16 Fund 636 FIRE DISTRICT #2 569.16 Check : 1 Supplier Total: 569.16 .00 569.16 00188 DAILY RECORD INVOICE 14026016 89536 02/13/14 02/14/14 229.20 .00 229.20 Fund 636 FIRE DISTRICT #2 229.20 Check : 1 Supplier Total: 229.20 .00 229.20 D0223 DELVO, JOE INVOICE 14026017 89536 02/13/14 02/14/14 50.00 .00 50.00 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 D0223 DELVO, JOE Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 03271 ELLIOTT, RICH INVOICE 14026018 89536 02/13/14 02/14/14 311.00 .00 311.00 Fund 636 FIRE DISTRICT #2 311.00 Check : 1 Supplier Total: 311.00 .00 311.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 14026019 89536 02/13/14 02/14/14 324.67 .00 324.67 Fund 636 FIRE DISTRICT #2 324.67 Check : 1 Supplier Total: 324.67 .00 324.67 D0524 FIREVINE WEB DESIGN INVOICE 14026020 89536 02/13/14 02/14/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B1822 FORTERRA INVOICE 14026021 89536 02/13/14 02/14/14 1,093.75 .00 1,093.75 Fund 636 FIRE DISTRICT #2 1,093.75 Check : 1 Supplier Total: 1,093.75 .00 1,093.75 00148 FOSTER PEPPER INVOICE 14026022 89536 02/13/14 02/14/14 1,045.36 .00 1,045.36 Fund 636 FIRE DISTRICT #2 1,045.36 Check : 1 Supplier Total: 1,045.36 .00 1,045.36 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 D6078 HART CROWSER INVOICE 14026023 89536 02/13/14 02/14/14 494.47 .00 494.47 Fund 636 FIRE DISTRICT #2 494.47 Check : 1 Supplier Total: 494.47 .00 494.47 D0514 HUFFMAN, GLENN INVOICE 14026024 89536 02/13/14 02/14/14 405.52 .00 405.52 Fund 636 FIRE DISTRICT #2 405.52 Check : 1 Supplier Total: 405.52 .00 405.52 D0541 J & J ASSOCIATES INVOICE 14026025 89536 02/13/14 02/14/14 47.50 .00 47.50 Fund 636 FIRE DISTRICT #2 47.50 Check : 1 Supplier Total: 47.50 .00 47.50 00317 JERROLS INVOICE 14026026 89536 02/13/14 02/14/14 876.65 .00 876.65 Fund 636 FIRE DISTRICT #2 876.65 Check : 1 Supplier Total: 876.65 .00 876.65 02235 KITTITAS CO EMS & TC COUNCIL INVOICE 14026027 89536 02/13/14 02/14/14 3,000.00 .00 3,000.00 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 14026028 89536 02/13/14 02/14/14 30.00 .00 30.00 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 02315 KITTITAS CO FIRE CHIEFS ASSOC Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE TRANSFER 89536 02/13/14 02/14/14 25.79 .00 25.79 Fund 636 FIRE DISTRICT #2 25.79 Check : 1 Supplier Total: 25.79 .00 25.79 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 14026029 89536 02/13/14 02/14/14 227.89 .00 227.89 Fund 636 FIRE DISTRICT #2 227.89 Check : 1 Supplier Total: 227.89 .00 227.89 B4617 KITTITAS VALLEY EVENT CENTER INVOICE 14026030 89536 02/13/14 02/14/14 665.28 .00 665.28 Fund 636 FIRE DISTRICT #2 665.28 Check : 1 Supplier Total: 665.28 .00 665.28 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 14029001 89536 02/13/14 02/14/14 1,201.55 .00 1,201.55 Fund 636 FIRE DISTRICT #2 1,201.55 Check : 1 Supplier Total: 1,201.55 .00 1,201.55 06151 LIZ LOOMIS PUBLIC AFFAIRS INVOICE 14026031 89536 02/13/14 02/14/14 7,020.00 .00 7,020.00 Fund 636 FIRE DISTRICT #2 7,020.00 Check : 1 Supplier Total: 7,020.00 .00 7,020.00 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 D0620 MC NEIL & COMPANY, INC INVOICE 14026032 89536 02/13/14 02/14/14 187.00 .00 187.00 Fund 636 FIRE DISTRICT #2 187.00 Check : 1 Supplier Total: 187.00 .00 187.00 00011 MOTOROLA INC INVOICE 14026033 89536 02/13/14 02/14/14 795.01 .00 795.01 Fund 636 FIRE DISTRICT #2 795.01 Check : 1 Supplier Total: 795.01 .00 795.01 01389 NORTH COAST ELECTRIC COMPANY INVOICE 14026034 89536 02/13/14 02/14/14 2.86 .00 2.86 Fund 636 FIRE DISTRICT #2 2.86 Check : 1 Supplier Total: 2.86 .00 2.86 D0366 NORTHWEST EAP INVOICE 14026035 89536 02/13/14 02/14/14 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0305 NORTHWEST LEADERSHIP SEMINAR INVOICE 14026036 89536 02/13/14 02/14/14 550.00 .00 550.00 Fund 636 FIRE DISTRICT #2 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 01526 OXARC INC INVOICE 14026037 89536 02/13/14 02/14/14 2,294.80 .00 2,294.80 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 01526 OXARC INC Fund 636 FIRE DISTRICT #2 2,294.80 Check : 1 Supplier Total: 2,294.80 .00 2,294.80 00024 PLATT INVOICE 14026038 89536 02/13/14 02/14/14 654.46 .00 654.46 Fund 636 FIRE DISTRICT #2 654.46 Check : 1 Supplier Total: 654.46 .00 654.46 02669 PUGET SOUND ENERGY INVOICE 14026039 89536 02/13/14 02/14/14 2,084.83 .00 2,084.83 Fund 636 FIRE DISTRICT #2 2,084.83 Check : 1 Supplier Total: 2,084.83 .00 2,084.83 05356 SHIRTS AND MORE INVOICE 14026040 89536 02/13/14 02/14/14 1,551.03 .00 1,551.03 Fund 636 FIRE DISTRICT #2 1,551.03 Check : 1 Supplier Total: 1,551.03 .00 1,551.03 00122 SINCLAIR, JOHN INVOICE 14026041 89536 02/13/14 02/14/14 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 03549 SPRINT INVOICE 14026042 89536 02/13/14 02/14/14 553.73 .00 553.73 Fund 636 FIRE DISTRICT #2 553.73 Check : 1 Supplier Total: 553.73 .00 553.73 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 00080 SUPER 1 FOODS INVOICE 14026043 89536 02/13/14 02/14/14 148.15 .00 148.15 Fund 636 FIRE DISTRICT #2 148.15 Check : 1 Supplier Total: 148.15 .00 148.15 D0303 TCA ARCHITECTURE INVOICE 14026044 89536 02/13/14 02/14/14 11,724.58 .00 11,724.58 Fund 636 FIRE DISTRICT #2 11,724.58 Check : 1 Supplier Total: 11,724.58 .00 11,724.58 D0391 THE CAD ZONE, INC INVOICE 14026045 89536 02/13/14 02/14/14 508.00 .00 508.00 Fund 636 FIRE DISTRICT #2 508.00 Check : 1 Supplier Total: 508.00 .00 508.00 06195 THE HR SPECIALIST INVOICE 14026046 89536 02/13/14 02/14/14 97.00 .00 97.00 Fund 636 FIRE DISTRICT #2 97.00 Check : 1 Supplier Total: 97.00 .00 97.00 D0209 THE SUPPLY COMPANY LLC INVOICE 14026047 89536 02/13/14 02/14/14 240.56 .00 240.56 Fund 636 FIRE DISTRICT #2 240.56 Check : 1 Supplier Total: 240.56 .00 240.56 01022 US BANK-BANKCARD DIVISION INVOICE 14026048 89536 02/13/14 02/14/14 4,552.52 .00 4,552.52 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 01022 US BANK-BANKCARD DIVISION Fund 636 FIRE DISTRICT #2 4,552.52 Check : 1 Supplier Total: 4,552.52 .00 4,552.52 00136 WASHINGTON TRACTOR INVOICE 14026050 89536 02/13/14 02/14/14 37.85 .00 37.85 Fund 636 FIRE DISTRICT #2 37.85 Check : 1 Supplier Total: 37.85 .00 37.85 00023 WASTE MANAGEMENT INVOICE 14026051 89536 02/13/14 02/14/14 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 A2490 WFOA INVOICE 14026052 89536 02/13/14 02/14/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00113 WOODS ACE HARDWARE INVOICE 14026053 89536 02/13/14 02/14/14 64.23 .00 64.23 Fund 636 FIRE DISTRICT #2 64.23 Check : 1 Supplier Total: 64.23 .00 64.23 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 60,634.06 .00 60,634.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 60,634.06 .00 60,634.06 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/13-08:57 KITTITAS COUNTY FY 2014 February 13 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 60,634.06 ------------- Total Invoice Expense Distribution: 60,634.06