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HomeMy WebLinkAbout2014-06-12 - $38,970.07 - Pre-Check14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 140605001 91529 06/12/14 06/12/14 3,174.97 .00 3,174.97 Fund 636 FIRE DISTRICT #2 3,174.97 Check : 1 Supplier Total: 3,174.97 .00 3,174.97 D0356 ADVANCE MARKING SYSTEMS INVOICE 140605002 91529 06/12/14 06/12/14 206.12 .00 206.12 Fund 636 FIRE DISTRICT #2 206.12 Check : 1 Supplier Total: 206.12 .00 206.12 00045 ARNOLDS RANCH & HOME INVOICE 140605003 91529 06/12/14 06/12/14 583.17 .00 583.17 Fund 636 FIRE DISTRICT #2 583.17 Check : 1 Supplier Total: 583.17 .00 583.17 D0309 BAILES, SAM INVOICE 140605004 91529 06/12/14 06/12/14 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00110 CAMPBELL, DREW INVOICE 140605005 91529 06/12/14 06/12/14 210.00 .00 210.00 Fund 636 FIRE DISTRICT #2 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 D0567 CANON FINANCIAL SERVICES INC INVOICE 140605006 91529 06/12/14 06/12/14 139.68 .00 139.68 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 #2 139.68 Check : 1 Supplier Total: 139.68 .00 139.68 00114 CANON SOLUTINS AMERICA, INC INVOICE 140605007 91529 06/12/14 06/12/14 445.47 .00 445.47 Fund 636 FIRE DISTRICT #2 445.47 Check : 1 Supplier Total: 445.47 .00 445.47 00015 CARQUEST AUTO PARTS INVOICE 140605008 91529 06/12/14 06/12/14 39.43 .00 39.43 Fund 636 FIRE DISTRICT #2 39.43 Check : 1 Supplier Total: 39.43 .00 39.43 00553 CITY OF ELLENSBURG INVOICE 140605009 91529 06/12/14 06/12/14 2,429.79 .00 2,429.79 Fund 636 FIRE DISTRICT #2 2,429.79 Check : 1 Supplier Total: 2,429.79 .00 2,429.79 00188 DAILY RECORD INVOICE 140605010 91529 06/12/14 06/12/14 391.73 .00 391.73 Fund 636 FIRE DISTRICT #2 391.73 Check : 1 Supplier Total: 391.73 .00 391.73 D0223 DELVO, JOE INVOICE 140605011 91529 06/12/14 06/12/14 67.95 .00 67.95 Fund 636 FIRE DISTRICT #2 67.95 Check : 1 Supplier Total: 67.95 .00 67.95 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 D0596 DENNIS, CINDY INVOICE 140605012 91529 06/12/14 06/12/14 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 03271 ELLIOTT, RICH INVOICE 140605013 91529 06/12/14 06/12/14 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 140605014 91529 06/12/14 06/12/14 1,701.00 .00 1,701.00 Fund 636 FIRE DISTRICT #2 1,701.00 Check : 1 Supplier Total: 1,701.00 .00 1,701.00 D0113 EXIT 115 MINI MART INVOICE 140605015 91529 06/12/14 06/12/14 198.72 .00 198.72 Fund 636 FIRE DISTRICT #2 198.72 Check : 1 Supplier Total: 198.72 .00 198.72 00220 FAIRPOINT COMMUNICATIONS INVOICE 140605016 91529 06/12/14 06/12/14 330.09 .00 330.09 Fund 636 FIRE DISTRICT #2 330.09 Check : 1 Supplier Total: 330.09 .00 330.09 A7962 FAMILY HEALTH CARE ELLENSBURG INVOICE 140605017 91529 06/12/14 06/12/14 2,588.25 .00 2,588.25 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 A7962 FAMILY HEALTH CARE ELLENSBURG Fund 636 FIRE DISTRICT #2 2,588.25 Check : 1 Supplier Total: 2,588.25 .00 2,588.25 D0349 FIRE SERVICE BOOKSTORE INVOICE 140605018 91529 06/12/14 06/12/14 884.51 .00 884.51 Fund 636 FIRE DISTRICT #2 884.51 Check : 1 Supplier Total: 884.51 .00 884.51 D0524 FIREVINE WEB DESIGN INVOICE 140605019 91529 06/12/14 06/12/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B1822 FORTERRA INVOICE 140605020 91529 06/12/14 06/12/14 1,375.00 .00 1,375.00 Fund 636 FIRE DISTRICT #2 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 00148 FOSTER PEPPER INVOICE 140605021 91529 06/12/14 06/12/14 214.00 .00 214.00 Fund 636 FIRE DISTRICT #2 214.00 Check : 1 Supplier Total: 214.00 .00 214.00 02308 FOWLER, JONATHAN INVOICE 140605022 91529 06/12/14 06/12/14 210.00 .00 210.00 Fund 636 FIRE DISTRICT #2 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 B0361 FREEDOM TRUCK CENTERS, INC. INVOICE 140605023 91529 06/12/14 06/12/14 39.44 .00 39.44 Fund 636 FIRE DISTRICT #2 39.44 Check : 1 Supplier Total: 39.44 .00 39.44 01050 GENERAL FIRE APPARATUS INC INVOICE 140605024 91529 06/12/14 06/12/14 163.51 .00 163.51 Fund 636 FIRE DISTRICT #2 163.51 Check : 1 Supplier Total: 163.51 .00 163.51 00425 HEINRICH AUTO SUPPLY INC INVOICE 140605025 91529 06/12/14 06/12/14 41.14 .00 41.14 Fund 636 FIRE DISTRICT #2 41.14 Check : 1 Supplier Total: 41.14 .00 41.14 D0643 HONEYWELL ANALYTICS INC INVOICE 140605026 91529 06/12/14 06/12/14 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00144 INTERNATIONAL ASSOCIATION OF INVOICE 140605027 91529 06/12/14 06/12/14 329.00 .00 329.00 Fund 636 FIRE DISTRICT #2 329.00 Check : 1 Supplier Total: 329.00 .00 329.00 D0541 J & J ASSOCIATES INVOICE 140605028 91529 06/12/14 06/12/14 98.00 .00 98.00 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 D0541 J & J ASSOCIATES Fund 636 FIRE DISTRICT #2 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 00317 JERROLS INVOICE 140605029 91529 06/12/14 06/12/14 548.80 .00 548.80 Fund 636 FIRE DISTRICT #2 548.80 Check : 1 Supplier Total: 548.80 .00 548.80 D0580 JIM WEBBER TRAINING CONSULTING INVOICE 140605030 91529 06/12/14 06/12/14 4,750.00 .00 4,750.00 Fund 636 FIRE DISTRICT #2 4,750.00 Check : 1 Supplier Total: 4,750.00 .00 4,750.00 00221 KITTITAS CO INVOICE 140605031 91529 06/12/14 06/12/14 112.00 .00 112.00 Fund 636 FIRE DISTRICT #2 112.00 Check : 1 Supplier Total: 112.00 .00 112.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 140605032 91529 06/12/14 06/12/14 156.80 .00 156.80 Fund 636 FIRE DISTRICT #2 156.80 Check : 1 Supplier Total: 156.80 .00 156.80 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 140605033 91529 06/12/14 06/12/14 88.76 .00 88.76 Fund 636 FIRE DISTRICT #2 88.76 Check : 1 Supplier Total: 88.76 .00 88.76 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 02294 KITTITAS CO SOLID WASTE INVOICE 140605034 91529 06/12/14 06/12/14 29.25 .00 29.25 Fund 636 FIRE DISTRICT #2 29.25 Check : 1 Supplier Total: 29.25 .00 29.25 00363 KNUDSON LUMBER CO INVOICE 140605035 91529 06/12/14 06/12/14 29.15 .00 29.15 Fund 636 FIRE DISTRICT #2 29.15 Check : 1 Supplier Total: 29.15 .00 29.15 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 140605036 91529 06/12/14 06/12/14 1,083.00 .00 1,083.00 Fund 636 FIRE DISTRICT #2 1,083.00 Check : 1 Supplier Total: 1,083.00 .00 1,083.00 00120 LIFE SAFETY CORPORATION INVOICE 140605037 91529 06/12/14 06/12/14 643.15 .00 643.15 Fund 636 FIRE DISTRICT #2 643.15 Check : 1 Supplier Total: 643.15 .00 643.15 06181 LYMAN, AUSTIN K INVOICE 140605038 91529 06/12/14 06/12/14 194.00 .00 194.00 Fund 636 FIRE DISTRICT #2 194.00 Check : 1 Supplier Total: 194.00 .00 194.00 00131 MIDSTATE COOP INVOICE 140605039 91529 06/12/14 06/12/14 204.15 .00 204.15 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 00131 MIDSTATE COOP Fund 636 FIRE DISTRICT #2 204.15 Check : 1 Supplier Total: 204.15 .00 204.15 D0476 NATL HOSE TESTING SPECIALTIES INVOICE 140605040 91529 06/12/14 06/12/14 3,276.50 .00 3,276.50 Fund 636 FIRE DISTRICT #2 3,276.50 Check : 1 Supplier Total: 3,276.50 .00 3,276.50 D0591 NORTHUP GROUP/DR. BILL EKEMO INVOICE 140605041 91529 06/12/14 06/12/14 1,020.00 .00 1,020.00 Fund 636 FIRE DISTRICT #2 1,020.00 Check : 1 Supplier Total: 1,020.00 .00 1,020.00 D0366 NORTHWEST EAP INVOICE 140605042 91529 06/12/14 06/12/14 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 D0516 NORTHWEST SAFETY CLEAN INVOICE 140605043 91529 06/12/14 06/12/14 311.64 .00 311.64 Fund 636 FIRE DISTRICT #2 311.64 Check : 1 Supplier Total: 311.64 .00 311.64 01526 OXARC INC INVOICE 140605044 91529 06/12/14 06/12/14 339.06 .00 339.06 Fund 636 FIRE DISTRICT #2 339.06 Check : 1 Supplier Total: 339.06 .00 339.06 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 02669 PUGET SOUND ENERGY INVOICE 140605045 91529 06/12/14 06/12/14 1,353.16 .00 1,353.16 Fund 636 FIRE DISTRICT #2 1,353.16 Check : 1 Supplier Total: 1,353.16 .00 1,353.16 06066 Q GLOBAL, INC INVOICE 140605046 91529 06/12/14 06/12/14 879.25 .00 879.25 Fund 636 FIRE DISTRICT #2 879.25 Check : 1 Supplier Total: 879.25 .00 879.25 05356 SHIRTS AND MORE INVOICE 140605047 91529 06/12/14 06/12/14 210.60 .00 210.60 Fund 636 FIRE DISTRICT #2 210.60 Check : 1 Supplier Total: 210.60 .00 210.60 00122 SINCLAIR, JOHN INVOICE 140605048 91529 06/12/14 06/12/14 35.94 .00 35.94 Fund 636 FIRE DISTRICT #2 35.94 Check : 1 Supplier Total: 35.94 .00 35.94 03549 SPRINT INVOICE 140605049 91529 06/12/14 06/12/14 547.42 .00 547.42 Fund 636 FIRE DISTRICT #2 547.42 Check : 1 Supplier Total: 547.42 .00 547.42 00080 SUPER 1 FOODS INVOICE 140605050 91529 06/12/14 06/12/14 51.58 .00 51.58 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 00080 SUPER 1 FOODS Fund 636 FIRE DISTRICT #2 51.58 Check : 1 Supplier Total: 51.58 .00 51.58 D0303 TCA ARCHITECTURE INVOICE 140608001 91529 06/12/14 06/12/14 816.56 .00 816.56 Fund 636 FIRE DISTRICT #2 816.56 Check : 1 Supplier Total: 816.56 .00 816.56 D0209 THE SUPPLY COMPANY LLC INVOICE 140605051 91529 06/12/14 06/12/14 173.57 .00 173.57 Fund 636 FIRE DISTRICT #2 173.57 Check : 1 Supplier Total: 173.57 .00 173.57 01022 US BANK-BANKCARD DIVISION INVOICE 140605052 91529 06/12/14 06/12/14 3,268.95 .00 3,268.95 Fund 636 FIRE DISTRICT #2 3,268.95 Check : 1 Supplier Total: 3,268.95 .00 3,268.95 02213 WASHINGTON STATE PATROL INVOICE 140605054 91529 06/12/14 06/12/14 360.00 .00 360.00 Fund 636 FIRE DISTRICT #2 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 00136 WASHINGTON TRACTOR INVOICE 140605055 91529 06/12/14 06/12/14 49.26 .00 49.26 Fund 636 FIRE DISTRICT #2 49.26 Check : 1 Supplier Total: 49.26 .00 49.26 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 00023 WASTE MANAGEMENT INVOICE 140605056 91529 06/12/14 06/12/14 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 03801 WOODLAND RESOURCES SERVICES INVOICE 140608002 91529 06/12/14 06/12/14 765.00 .00 765.00 Fund 636 FIRE DISTRICT #2 765.00 Check : 1 Supplier Total: 765.00 .00 765.00 00113 WOODS ACE HARDWARE INVOICE 140605057 91529 06/12/14 06/12/14 403.93 .00 403.93 Fund 636 FIRE DISTRICT #2 403.93 Check : 1 Supplier Total: 403.93 .00 403.93 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 38,970.07 .00 38,970.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 38,970.07 .00 38,970.07 Note: more Check may be required due to voids or multiple addresses per Supplier 14/06/11-15:45 KITTITAS COUNTY FY 2014 June 11 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 38,970.07 ------------- Total Invoice Expense Distribution: 38,970.07