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Home My WebLink About2014-03-14 - $64,441.67 - Pre-Check14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 14034001 90179 03/13/14 03/14/14 1,450.04 .00 1,450.04 Fund 636 FIRE DISTRICT #2 1,450.04 Check : 1 Supplier Total: 1,450.04 .00 1,450.04 00045 ARNOLDS RANCH & HOME INVOICE 14034002 90179 03/13/14 03/14/14 35.24 .00 35.24 Fund 636 FIRE DISTRICT #2 35.24 Check : 1 Supplier Total: 35.24 .00 35.24 00455 BI MART INVOICE 14034003 90179 03/13/14 03/14/14 221.81 .00 221.81 Fund 636 FIRE DISTRICT #2 221.81 Check : 1 Supplier Total: 221.81 .00 221.81 D0394 BIAS SOFTWARE INVOICE 14034004 90179 03/13/14 03/14/14 99.00 .00 99.00 Fund 636 FIRE DISTRICT #2 99.00 Check : 1 Supplier Total: 99.00 .00 99.00 D0567 CANON FINANCIAL SERVICES INC INVOICE 14034005 90179 03/13/14 03/14/14 326.16 .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 14034006 90179 03/13/14 03/14/14 81.94 .00 81.94 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 00114 CANON SOLUTINS AMERICA, INC Fund 636 FIRE DISTRICT #2 81.94 Check : 1 Supplier Total: 81.94 .00 81.94 00015 CARQUEST AUTO PARTS INVOICE 14034007 90179 03/13/14 03/14/14 250.98 .00 250.98 Fund 636 FIRE DISTRICT #2 250.98 Check : 1 Supplier Total: 250.98 .00 250.98 00553 CITY OF ELLENSBURG INVOICE 14034008 90179 03/13/14 03/14/14 10,272.59 .00 10,272.59 Fund 636 FIRE DISTRICT #2 10,272.59 Check : 1 Supplier Total: 10,272.59 .00 10,272.59 00188 DAILY RECORD INVOICE 14034009 90179 03/13/14 03/14/14 249.53 .00 249.53 Fund 636 FIRE DISTRICT #2 249.53 Check : 1 Supplier Total: 249.53 .00 249.53 D0223 DELVO, JOE INVOICE 14034010 90179 03/13/14 03/14/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01363 DUSTY'S NURSERY & COMPANY INVOICE 14034011 90179 03/13/14 03/14/14 86.40 .00 86.40 Fund 636 FIRE DISTRICT #2 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 03271 ELLIOTT, RICH INVOICE 14034012 90179 03/13/14 03/14/14 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 14034013 90179 03/13/14 03/14/14 333.96 .00 333.96 Fund 636 FIRE DISTRICT #2 333.96 Check : 1 Supplier Total: 333.96 .00 333.96 05140 FASTENAL INVOICE 14034014 90179 03/13/14 03/14/14 70.64 .00 70.64 Fund 636 FIRE DISTRICT #2 70.64 Check : 1 Supplier Total: 70.64 .00 70.64 D0487 FIRE & POLICE SELECTIN INC INVOICE 14034015 90179 03/13/14 03/14/14 514.90 .00 514.90 Fund 636 FIRE DISTRICT #2 514.90 Check : 1 Supplier Total: 514.90 .00 514.90 D0524 FIREVINE WEB DESIGN INVOICE 14034016 90179 03/13/14 03/14/14 260.00 .00 260.00 Fund 636 FIRE DISTRICT #2 260.00 Check : 1 Supplier Total: 260.00 .00 260.00 02308 FOWLER, JONATHAN INVOICE 14034017 90179 03/13/14 03/14/14 850.04 .00 850.04 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 02308 FOWLER, JONATHAN Fund 636 FIRE DISTRICT #2 850.04 Check : 1 Supplier Total: 850.04 .00 850.04 01050 GENERAL FIRE APPARATUS INC INVOICE 14034018 90179 03/13/14 03/14/14 73.98 .00 73.98 Fund 636 FIRE DISTRICT #2 73.98 Check : 1 Supplier Total: 73.98 .00 73.98 00425 HEINRICH AUTO SUPPLY INC INVOICE 14034019 90179 03/13/14 03/14/14 27.87 .00 27.87 Fund 636 FIRE DISTRICT #2 27.87 Check : 1 Supplier Total: 27.87 .00 27.87 B1941 HILL, SHANNON INVOICE 14034020 90179 03/13/14 03/14/14 467.20 .00 467.20 Fund 636 FIRE DISTRICT #2 467.20 Check : 1 Supplier Total: 467.20 .00 467.20 D0541 J & J ASSOCIATES INVOICE 14034021 90179 03/13/14 03/14/14 70.00 .00 70.00 Fund 636 FIRE DISTRICT #2 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 00317 JERROLS INVOICE 14034022 90179 03/13/14 03/14/14 809.71 .00 809.71 Fund 636 FIRE DISTRICT #2 809.71 Check : 1 Supplier Total: 809.71 .00 809.71 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 00383 KITTCOM INVOICE 14034023 90179 03/13/14 03/14/14 27,482.01 .00 27,482.01 Fund 636 FIRE DISTRICT #2 27,482.01 Check : 1 Supplier Total: 27,482.01 .00 27,482.01 00221 KITTITAS CO INVOICE 14034024 90179 03/13/14 03/14/14 310.02 .00 310.02 Fund 636 FIRE DISTRICT #2 310.02 Check : 1 Supplier Total: 310.02 .00 310.02 01018 KITTITAS CO HEALTH DEPT INVOICE 14034025 90179 03/13/14 03/14/14 146.00 .00 146.00 Fund 636 FIRE DISTRICT #2 146.00 Check : 1 Supplier Total: 146.00 .00 146.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 14034026 90179 03/13/14 03/14/14 211.88 .00 211.88 Fund 636 FIRE DISTRICT #2 211.88 Check : 1 Supplier Total: 211.88 .00 211.88 00050 KITTITAS CO TREASURER INVOICE 14034027 90179 03/13/14 03/14/14 63.00 .00 63.00 Fund 636 FIRE DISTRICT #2 63.00 Check : 1 Supplier Total: 63.00 .00 63.00 01146 KITTITAS RECLAMATION DISTRICT INVOICE 14034028 90179 03/13/14 03/14/14 52.00 .00 52.00 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 01146 KITTITAS RECLAMATION DISTRICT Fund 636 FIRE DISTRICT #2 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 00402 KITTITAS VALLEY HEALTHCARE INVOICE 14034029 90179 03/13/14 03/14/14 174.08 .00 174.08 Fund 636 FIRE DISTRICT #2 174.08 Check : 1 Supplier Total: 174.08 .00 174.08 00363 KNUDSON LUMBER CO INVOICE 14034030 90179 03/13/14 03/14/14 155.52 .00 155.52 Fund 636 FIRE DISTRICT #2 155.52 Check : 1 Supplier Total: 155.52 .00 155.52 04023 KROESENS INC INVOICE 14034031 90179 03/13/14 03/14/14 1,609.72 .00 1,609.72 Fund 636 FIRE DISTRICT #2 1,609.72 Check : 1 Supplier Total: 1,609.72 .00 1,609.72 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 14034032 90179 03/13/14 03/14/14 1,173.55 .00 1,173.55 Fund 636 FIRE DISTRICT #2 1,173.55 Check : 1 Supplier Total: 1,173.55 .00 1,173.55 06151 LIZ LOOMIS PUBLIC AFFAIRS INVOICE 14034034 90179 03/13/14 03/14/14 3,997.50 .00 3,997.50 Fund 636 FIRE DISTRICT #2 3,997.50 Check : 1 Supplier Total: 3,997.50 .00 3,997.50 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 00358 LN CURTIS & SONS INVOICE 14034033 90179 03/13/14 03/14/14 56.66 .00 56.66 Fund 636 FIRE DISTRICT #2 56.66 Check : 1 Supplier Total: 56.66 .00 56.66 D0620 MC NEIL & COMPANY, INC INVOICE 14034035 90179 03/13/14 03/14/14 292.95 .00 292.95 Fund 636 FIRE DISTRICT #2 292.95 Check : 1 Supplier Total: 292.95 .00 292.95 01389 NORTH COAST ELECTRIC COMPANY INVOICE 14034036 90179 03/13/14 03/14/14 221.36 .00 221.36 Fund 636 FIRE DISTRICT #2 221.36 Check : 1 Supplier Total: 221.36 .00 221.36 D0366 NORTHWEST EAP INVOICE 14034037 90179 03/13/14 03/14/14 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0357 NOTARY LAW INSTITUTE INVOICE 14034038 90179 03/13/14 03/14/14 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 01526 OXARC INC INVOICE 14034039 90179 03/13/14 03/14/14 786.78 .00 786.78 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 #2 786.78 Check : 1 Supplier Total: 786.78 .00 786.78 02669 PUGET SOUND ENERGY INVOICE 14034040 90179 03/13/14 03/14/14 2,568.12 .00 2,568.12 Fund 636 FIRE DISTRICT #2 2,568.12 Check : 1 Supplier Total: 2,568.12 .00 2,568.12 05356 SHIRTS AND MORE INVOICE 14034041 90179 03/13/14 03/14/14 144.18 .00 144.18 Fund 636 FIRE DISTRICT #2 144.18 Check : 1 Supplier Total: 144.18 .00 144.18 04994 SIMON, AMBER INVOICE 14034042 90179 03/13/14 03/14/14 224.00 .00 224.00 Fund 636 FIRE DISTRICT #2 224.00 Check : 1 Supplier Total: 224.00 .00 224.00 D0162 SMITH, RICH W INVOICE 14034043 90179 03/13/14 03/14/14 197.27 .00 197.27 Fund 636 FIRE DISTRICT #2 197.27 Check : 1 Supplier Total: 197.27 .00 197.27 02942 SPECTRUM COMMUNICATION INC INVOICE 14034044 90179 03/13/14 03/14/14 834.62 .00 834.62 Fund 636 FIRE DISTRICT #2 834.62 Check : 1 Supplier Total: 834.62 .00 834.62 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 03549 SPRINT INVOICE 14034045 90179 03/13/14 03/14/14 548.99 .00 548.99 Fund 636 FIRE DISTRICT #2 548.99 Check : 1 Supplier Total: 548.99 .00 548.99 00080 SUPER 1 FOODS INVOICE 14034046 90179 03/13/14 03/14/14 39.80 .00 39.80 Fund 636 FIRE DISTRICT #2 39.80 Check : 1 Supplier Total: 39.80 .00 39.80 D0303 TCA ARCHITECTURE INVOICE 14034047 90179 03/13/14 03/14/14 4,126.78 .00 4,126.78 Fund 636 FIRE DISTRICT #2 4,126.78 Check : 1 Supplier Total: 4,126.78 .00 4,126.78 D0209 THE SUPPLY COMPANY LLC INVOICE 14034048 90179 03/13/14 03/14/14 202.84 .00 202.84 Fund 636 FIRE DISTRICT #2 202.84 Check : 1 Supplier Total: 202.84 .00 202.84 01022 US BANK-BANKCARD DIVISION INVOICE 14034049 90179 03/13/14 03/14/14 1,572.61 .00 1,572.61 Fund 636 FIRE DISTRICT #2 1,572.61 Check : 1 Supplier Total: 1,572.61 .00 1,572.61 00156 WASHINGTON FIRE COMM ASSOC INVOICE 14034050 90179 03/13/14 03/14/14 150.00 .00 150.00 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 00156 WASHINGTON FIRE COMM ASSOC Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00023 WASTE MANAGEMENT INVOICE 14034051 90179 03/13/14 03/14/14 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00113 WOODS ACE HARDWARE INVOICE 14034052 90179 03/13/14 03/14/14 48.57 .00 48.57 Fund 636 FIRE DISTRICT #2 48.57 Check : 1 Supplier Total: 48.57 .00 48.57 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 64,441.67 .00 64,441.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 64,441.67 .00 64,441.67 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/13-16:39 KITTITAS COUNTY FY 2014 March 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 64,441.67 ------------- Total Invoice Expense Distribution: 64,441.67