The URL can be used to link to this page

Home My WebLink About2014-04-11 - $44,098.81 - Pre-Check14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 140403001 90624 04/10/14 04/11/14 2,915.67 .00 2,915.67 Fund 636 FIRE DISTRICT #2 2,915.67 Check : 1 Supplier Total: 2,915.67 .00 2,915.67 D0642 ALLDATA INVOICE 140403002 90624 04/10/14 04/11/14 1,620.00 .00 1,620.00 Fund 636 FIRE DISTRICT #2 1,620.00 Check : 1 Supplier Total: 1,620.00 .00 1,620.00 D0352 AMSAN INVOICE 140403003 90624 04/10/14 04/11/14 411.50 .00 411.50 Fund 636 FIRE DISTRICT #2 411.50 Check : 1 Supplier Total: 411.50 .00 411.50 00045 ARNOLDS RANCH & HOME INVOICE 140403004 90624 04/10/14 04/11/14 602.57 .00 602.57 Fund 636 FIRE DISTRICT #2 602.57 Check : 1 Supplier Total: 602.57 .00 602.57 00522 BOARD FOR VOLUNTEER INVOICE 140403005 90624 04/10/14 04/11/14 510.00 .00 510.00 Fund 636 FIRE DISTRICT #2 510.00 Check : 1 Supplier Total: 510.00 .00 510.00 00660 BROWN, RONALD L INVOICE 140403006 90624 04/10/14 04/11/14 314.70 .00 314.70 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 00660 BROWN, RONALD L Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 D0567 CANON FINANCIAL SERVICES INC INVOICE 140403007 90624 04/10/14 04/11/14 326.16 .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 140403008 90624 04/10/14 04/11/14 382.05 .00 382.05 Fund 636 FIRE DISTRICT #2 382.05 Check : 1 Supplier Total: 382.05 .00 382.05 00015 CARQUEST AUTO PARTS INVOICE 140403009 90624 04/10/14 04/11/14 893.02 .00 893.02 Fund 636 FIRE DISTRICT #2 893.02 Check : 1 Supplier Total: 893.02 .00 893.02 00553 CITY OF ELLENSBURG INVOICE 140403010 90624 04/10/14 04/11/14 1,289.90 .00 1,289.90 Fund 636 FIRE DISTRICT #2 1,289.90 Check : 1 Supplier Total: 1,289.90 .00 1,289.90 00188 DAILY RECORD INVOICE 140403011 90624 04/10/14 04/11/14 374.76 .00 374.76 Fund 636 FIRE DISTRICT #2 374.76 Check : 1 Supplier Total: 374.76 .00 374.76 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 D0223 DELVO, JOE INVOICE 140403012 90624 04/10/14 04/11/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 140403046 90624 04/10/14 04/11/14 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03923 ELLENSBURG PASTA INVOICE 140403013 90624 04/10/14 04/11/14 236.52 .00 236.52 Fund 636 FIRE DISTRICT #2 236.52 Check : 1 Supplier Total: 236.52 .00 236.52 03271 ELLIOTT, RICH INVOICE 140403014 90624 04/10/14 04/11/14 286.75 .00 286.75 Fund 636 FIRE DISTRICT #2 286.75 Check : 1 Supplier Total: 286.75 .00 286.75 01401 ENGEL, LEE INVOICE 140403015 90624 04/10/14 04/11/14 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 D0113 EXIT 115 MINI MART INVOICE 140403016 90624 04/10/14 04/11/14 256.27 .00 256.27 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 D0113 EXIT 115 MINI MART Fund 636 FIRE DISTRICT #2 256.27 Check : 1 Supplier Total: 256.27 .00 256.27 00220 FAIRPOINT COMMUNICATIONS INVOICE 140403017 90624 04/10/14 04/11/14 321.14 .00 321.14 Fund 636 FIRE DISTRICT #2 321.14 Check : 1 Supplier Total: 321.14 .00 321.14 05140 FASTENAL INVOICE 140403018 90624 04/10/14 04/11/14 13.60 .00 13.60 Fund 636 FIRE DISTRICT #2 13.60 Check : 1 Supplier Total: 13.60 .00 13.60 00148 FOSTER PEPPER INVOICE 140403019 90624 04/10/14 04/11/14 5,456.30 .00 5,456.30 Fund 636 FIRE DISTRICT #2 5,456.30 Check : 1 Supplier Total: 5,456.30 .00 5,456.30 01050 GENERAL FIRE APPARATUS INC INVOICE 140403020 90624 04/10/14 04/11/14 559.01 .00 559.01 Fund 636 FIRE DISTRICT #2 559.01 Check : 1 Supplier Total: 559.01 .00 559.01 D0537 GRAY, MIKE INVOICE 140403021 90624 04/10/14 04/11/14 393.75 .00 393.75 Fund 636 FIRE DISTRICT #2 393.75 Check : 1 Supplier Total: 393.75 .00 393.75 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 06249 HANSON 4W FARMS LLC INVOICE 140403022 90624 04/10/14 04/11/14 76.00 .00 76.00 Fund 636 FIRE DISTRICT #2 76.00 Check : 1 Supplier Total: 76.00 .00 76.00 D6078 HART CROWSER INVOICE 140403023 90624 04/10/14 04/11/14 871.13 .00 871.13 Fund 636 FIRE DISTRICT #2 871.13 Check : 1 Supplier Total: 871.13 .00 871.13 00425 HEINRICH AUTO SUPPLY INC INVOICE 140403024 90624 04/10/14 04/11/14 63.32 .00 63.32 Fund 636 FIRE DISTRICT #2 63.32 Check : 1 Supplier Total: 63.32 .00 63.32 B1941 HILL, SHANNON INVOICE 140403025 90624 04/10/14 04/11/14 69.88 .00 69.88 Fund 636 FIRE DISTRICT #2 69.88 Check : 1 Supplier Total: 69.88 .00 69.88 D0506 HUGHES FIRE EQUIPMENT INVOICE 140403026 90624 04/10/14 04/11/14 1,216.84 .00 1,216.84 Fund 636 FIRE DISTRICT #2 1,216.84 Check : 1 Supplier Total: 1,216.84 .00 1,216.84 00317 JERROLS INVOICE 140403027 90624 04/10/14 04/11/14 146.50 .00 146.50 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 00317 JERROLS Fund 636 FIRE DISTRICT #2 146.50 Check : 1 Supplier Total: 146.50 .00 146.50 00221 KITTITAS CO INVOICE 140403028 90624 04/10/14 04/11/14 106.00 .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 140403065 90624 04/10/14 04/11/14 27.61 .00 27.61 Fund 636 FIRE DISTRICT #2 27.61 Check : 1 Supplier Total: 27.61 .00 27.61 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 140403029 90624 04/10/14 04/11/14 167.60 .00 167.60 Fund 636 FIRE DISTRICT #2 167.60 Check : 1 Supplier Total: 167.60 .00 167.60 00050 KITTITAS CO TREASURER INVOICE 140403030 90624 04/10/14 04/11/14 361.10 .00 361.10 Fund 636 FIRE DISTRICT #2 361.10 Check : 1 Supplier Total: 361.10 .00 361.10 00402 KITTITAS VALLEY HEALTHCARE INVOICE 140403031 90624 04/10/14 04/11/14 117.66 .00 117.66 Fund 636 FIRE DISTRICT #2 117.66 Check : 1 Supplier Total: 117.66 .00 117.66 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 00363 KNUDSON LUMBER CO INVOICE 140403032 90624 04/10/14 04/11/14 149.86 .00 149.86 Fund 636 FIRE DISTRICT #2 149.86 Check : 1 Supplier Total: 149.86 .00 149.86 04023 KROESENS INC INVOICE 140403033 90624 04/10/14 04/11/14 118.14 .00 118.14 Fund 636 FIRE DISTRICT #2 118.14 Check : 1 Supplier Total: 118.14 .00 118.14 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 140403034 90624 04/10/14 04/11/14 1,115.55 .00 1,115.55 Fund 636 FIRE DISTRICT #2 1,115.55 Check : 1 Supplier Total: 1,115.55 .00 1,115.55 00120 LIFE SAFETY CORPORATION INVOICE 140403036 90624 04/10/14 04/11/14 1,012.85 .00 1,012.85 Fund 636 FIRE DISTRICT #2 1,012.85 Check : 1 Supplier Total: 1,012.85 .00 1,012.85 06151 LIZ LOOMIS PUBLIC AFFAIRS INVOICE 140403037 90624 04/10/14 04/11/14 7,556.25 .00 7,556.25 Fund 636 FIRE DISTRICT #2 7,556.25 Check : 1 Supplier Total: 7,556.25 .00 7,556.25 00358 LN CURTIS & SONS INVOICE 140403035 90624 04/10/14 04/11/14 368.82 .00 368.82 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 00358 LN CURTIS & SONS Fund 636 FIRE DISTRICT #2 368.82 Check : 1 Supplier Total: 368.82 .00 368.82 06246 M.G.WAGNER CO, INC INVOICE 140403038 90624 04/10/14 04/11/14 159.84 .00 159.84 Fund 636 FIRE DISTRICT #2 159.84 Check : 1 Supplier Total: 159.84 .00 159.84 00131 MIDSTATE COOP INVOICE 140403039 90624 04/10/14 04/11/14 161.54 .00 161.54 Fund 636 FIRE DISTRICT #2 161.54 Check : 1 Supplier Total: 161.54 .00 161.54 00011 MOTOROLA INC INVOICE 140403040 90624 04/10/14 04/11/14 60.48 .00 60.48 Fund 636 FIRE DISTRICT #2 60.48 Check : 1 Supplier Total: 60.48 .00 60.48 06250 MRSC ROSTERS INVOICE 140403041 90624 04/10/14 04/11/14 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0366 NORTHWEST EAP INVOICE 140403042 90624 04/10/14 04/11/14 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 D0516 NORTHWEST SAFETY CLEAN INVOICE 140403043 90624 04/10/14 04/11/14 404.01 .00 404.01 Fund 636 FIRE DISTRICT #2 404.01 Check : 1 Supplier Total: 404.01 .00 404.01 01526 OXARC INC INVOICE 140403044 90624 04/10/14 04/11/14 549.87 .00 549.87 Fund 636 FIRE DISTRICT #2 549.87 Check : 1 Supplier Total: 549.87 .00 549.87 00024 PLATT INVOICE 140403045 90624 04/10/14 04/11/14 31.32 .00 31.32 Fund 636 FIRE DISTRICT #2 31.32 Check : 1 Supplier Total: 31.32 .00 31.32 02669 PUGET SOUND ENERGY INVOICE 140403047 90624 04/10/14 04/11/14 1,255.84 .00 1,255.84 Fund 636 FIRE DISTRICT #2 1,255.84 Check : 1 Supplier Total: 1,255.84 .00 1,255.84 01026 REGION 7 TRAINING COUNCIL INVOICE 140403048 90624 04/10/14 04/11/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01019 RINGER, BOBBIE D INVOICE 140403049 90624 04/10/14 04/11/14 1,016.70 .00 1,016.70 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 01019 RINGER, BOBBIE D Fund 636 FIRE DISTRICT #2 1,016.70 Check : 1 Supplier Total: 1,016.70 .00 1,016.70 D0161 SEEMILLER, JOSEPH D INVOICE 140403050 90624 04/10/14 04/11/14 115.46 .00 115.46 Fund 636 FIRE DISTRICT #2 115.46 Check : 1 Supplier Total: 115.46 .00 115.46 00247 SHAWS FURNITURE & APPL INC INVOICE 140403051 90624 04/10/14 04/11/14 126.26 .00 126.26 Fund 636 FIRE DISTRICT #2 126.26 Check : 1 Supplier Total: 126.26 .00 126.26 05356 SHIRTS AND MORE INVOICE 140403052 90624 04/10/14 04/11/14 265.90 .00 265.90 Fund 636 FIRE DISTRICT #2 265.90 Check : 1 Supplier Total: 265.90 .00 265.90 02942 SPECTRUM COMMUNICATION INC INVOICE 140403053 90624 04/10/14 04/11/14 151.74 .00 151.74 Fund 636 FIRE DISTRICT #2 151.74 Check : 1 Supplier Total: 151.74 .00 151.74 03549 SPRINT INVOICE 140403054 90624 04/10/14 04/11/14 547.36 .00 547.36 Fund 636 FIRE DISTRICT #2 547.36 Check : 1 Supplier Total: 547.36 .00 547.36 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 00080 SUPER 1 FOODS INVOICE 140403055 90624 04/10/14 04/11/14 286.56 .00 286.56 Fund 636 FIRE DISTRICT #2 286.56 Check : 1 Supplier Total: 286.56 .00 286.56 D0530 TASK FORCE TIPS INVOICE 140403056 90624 04/10/14 04/11/14 170.34 .00 170.34 Fund 636 FIRE DISTRICT #2 170.34 Check : 1 Supplier Total: 170.34 .00 170.34 01022 US BANK-BANKCARD DIVISION INVOICE 140403057 90624 04/10/14 04/11/14 5,834.42 .00 5,834.42 Fund 636 FIRE DISTRICT #2 5,834.42 Check : 1 Supplier Total: 5,834.42 .00 5,834.42 00139 WA STATE DEPT OF REVENUE INVOICE 140403059 90624 04/10/14 04/11/14 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 02213 WASHINGTON STATE PATROL INVOICE 140403061 90624 04/10/14 04/11/14 307.23 .00 307.23 Fund 636 FIRE DISTRICT #2 307.23 Check : 1 Supplier Total: 307.23 .00 307.23 00136 WASHINGTON TRACTOR INVOICE 140403062 90624 04/10/14 04/11/14 22.39 .00 22.39 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 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 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 Fund 636 FIRE DISTRICT #2 22.39 Check : 1 Supplier Total: 22.39 .00 22.39 00023 WASTE MANAGEMENT INVOICE 140403063 90624 04/10/14 04/11/14 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00113 WOODS ACE HARDWARE INVOICE 140403064 90624 04/10/14 04/11/14 60.23 .00 60.23 Fund 636 FIRE DISTRICT #2 60.23 Check : 1 Supplier Total: 60.23 .00 60.23 00075 WS DARLEY & COMPANY INVOICE 140403058 90624 04/10/14 04/11/14 711.97 .00 711.97 Fund 636 FIRE DISTRICT #2 711.97 Check : 1 Supplier Total: 711.97 .00 711.97 Chc Regular To Issue 64 Check : 64 Fund / Sub Fund 44,098.81 .00 44,098.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 64 Check : 64 Fund / Sub Fund 44,098.81 .00 44,098.81 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/10-16:33 KITTITAS COUNTY FY 2014 April 10 2014 Page: 13 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 44,098.81 ------------- Total Invoice Expense Distribution: 44,098.81