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Home My WebLink About2013-11-18 - $48,364.55 - Pre-Check13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 11-2013 AP 88389 11/13/13 11/18/13 2,071.71 .00 2,071.71 Fund 641 FIRE DISTRICT #7 2,071.71 Check : 1 Supplier Total: 2,071.71 .00 2,071.71 03497 ALL BATTERY SALES & SERVICE INVOICE 11-2013 AP 88389 11/13/13 11/18/13 33.71 .00 33.71 Fund 641 FIRE DISTRICT #7 33.71 Check : 1 Supplier Total: 33.71 .00 33.71 02634 ARAMARK UNIFORM SERVICES INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 100.24 .00 100.24 Fund 641 FIRE DISTRICT #7 100.24 Check : 1 Supplier Total: 100.24 .00 100.24 00045 ARNOLDS RANCH & HOME INVOICE 11-2013 AP 88389 11/13/13 11/18/13 12.21 .00 12.21 Fund 641 FIRE DISTRICT #7 12.21 Check : 1 Supplier Total: 12.21 .00 12.21 D0274 ATLAS NETWORKS LLC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 69.90 .00 69.90 Fund 641 FIRE DISTRICT #7 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 B2611 BEEDLE, CALVIN M INVOICE 11-2013 AP 88389 11/13/13 11/18/13 25.00 .00 25.00 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 B2611 BEEDLE, CALVIN M Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0039 BLUME, PAUL J INVOICE 11-2013 AP 88389 11/13/13 11/18/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 11-2013 AP 88389 11/13/13 11/18/13 461.81 .00 461.81 Fund 641 FIRE DISTRICT #7 461.81 Check : 1 Supplier Total: 461.81 .00 461.81 04940 CASCADIA INTERNATIONAL, LLC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 301.46 .00 301.46 Fund 641 FIRE DISTRICT #7 301.46 Check : 1 Supplier Total: 301.46 .00 301.46 06055 CASHMERE VALLEY BANK INVOICE 11-2013 AP 88389 11/13/13 11/18/13 9,349.72 .00 9,349.72 Fund 641 FIRE DISTRICT #7 9,349.72 Check : 1 Supplier Total: 9,349.72 .00 9,349.72 03365 CENTURY LINK - QWEST INVOICE 11-2013 AP 88389 11/13/13 11/18/13 435.71 .00 435.71 Fund 641 FIRE DISTRICT #7 435.71 Check : 1 Supplier Total: 435.71 .00 435.71 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 04974 CENTURY LINK BUSINESS SERVICE INVOICE 11-2013 AP 88389 11/13/13 11/18/13 8.79 .00 8.79 Fund 641 FIRE DISTRICT #7 8.79 Check : 1 Supplier Total: 8.79 .00 8.79 A3173 CERNICK, ROBERT M INVOICE 11-2013 AP 88389 11/13/13 11/18/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 11-2013 AP 88389 11/13/13 11/18/13 85.13 .00 85.13 Fund 641 FIRE DISTRICT #7 85.13 Check : 1 Supplier Total: 85.13 .00 85.13 03776 CLE ELUM HARDWARE & RENTAL INVOICE 11-2013 AP 88389 11/13/13 11/18/13 11.59 .00 11.59 Fund 641 FIRE DISTRICT #7 11.59 Check : 1 Supplier Total: 11.59 .00 11.59 D0368 DISH NETWORK INVOICE 11-2013 AP 88389 11/13/13 11/18/13 48.73 .00 48.73 Fund 641 FIRE DISTRICT #7 48.73 Check : 1 Supplier Total: 48.73 .00 48.73 D0205 EF RECOVERY INVOICE 11-2013 AP 88389 11/13/13 11/18/13 338.91 .00 338.91 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 D0205 EF RECOVERY Fund 641 FIRE DISTRICT #7 338.91 Check : 1 Supplier Total: 338.91 .00 338.91 00245 ELLENSBURG CHEVROLET INVOICE 11-2013 AP 88389 11/13/13 11/18/13 15.16 .00 15.16 Fund 641 FIRE DISTRICT #7 15.16 Check : 1 Supplier Total: 15.16 .00 15.16 B5139 EMPLOYMENT SECURITY DEPT INVOICE 11-2013 AP 88389 11/13/13 11/18/13 573.47 .00 573.47 Fund 641 FIRE DISTRICT #7 573.47 Check : 1 Supplier Total: 573.47 .00 573.47 00220 FAIRPOINT COMMUNICATIONS INVOICE 11-2013 AP 88389 11/13/13 11/18/13 70.64 .00 70.64 Fund 641 FIRE DISTRICT #7 70.64 Check : 1 Supplier Total: 70.64 .00 70.64 05140 FASTENAL INVOICE 11-2013 AP 88389 11/13/13 11/18/13 56.22 .00 56.22 Fund 641 FIRE DISTRICT #7 56.22 Check : 1 Supplier Total: 56.22 .00 56.22 D0245 FREDERICK FAMILY PROPERTIES INVOICE 11-2013 AP 88389 11/13/13 11/18/13 1,400.00 .00 1,400.00 Fund 641 FIRE DISTRICT #7 1,400.00 Check : 1 Supplier Total: 1,400.00 .00 1,400.00 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 11-2013 AP 88389 11/13/13 11/18/13 51.47 .00 51.47 Fund 641 FIRE DISTRICT #7 51.47 Check : 1 Supplier Total: 51.47 .00 51.47 00454 HARPER LUMBER COMPANY INVOICE 11-2013 AP 88389 11/13/13 11/18/13 68.06 .00 68.06 Fund 641 FIRE DISTRICT #7 68.06 Check : 1 Supplier Total: 68.06 .00 68.06 00425 HEINRICH AUTO SUPPLY INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 113.49 .00 113.49 Fund 641 FIRE DISTRICT #7 113.49 Check : 1 Supplier Total: 113.49 .00 113.49 00113 HOBBS, RUSSELL INVOICE 11-2013 AP 88389 11/13/13 11/18/13 13,794.00 .00 13,794.00 Fund 641 FIRE DISTRICT #7 13,794.00 Check : 1 Supplier Total: 13,794.00 .00 13,794.00 06103 INDUSTRIAL EMERGENCY COUNCIL INVOICE 11-2013 AP 88389 11/13/13 11/18/13 1,796.00 .00 1,796.00 Fund 641 FIRE DISTRICT #7 1,796.00 Check : 1 Supplier Total: 1,796.00 .00 1,796.00 D0179 INLAND NEWTORKS INVOICE 11-2013 AP 88389 11/13/13 11/18/13 226.76 .00 226.76 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 D0179 INLAND NEWTORKS Fund 641 FIRE DISTRICT #7 226.76 Check : 1 Supplier Total: 226.76 .00 226.76 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 11-2013 AP 88389 11/13/13 11/18/13 17.26 .00 17.26 Fund 641 FIRE DISTRICT #7 17.26 Check : 1 Supplier Total: 17.26 .00 17.26 D0658 JONES, MICHAEL INVOICE 11-2013 AP 88389 11/13/13 11/18/13 1,000.00 .00 1,000.00 Fund 641 FIRE DISTRICT #7 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00083 KELLEHER MOTORS INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 6.41 .00 6.41 Fund 641 FIRE DISTRICT #7 6.41 Check : 1 Supplier Total: 6.41 .00 6.41 01052 KENWORTH NORTHWEST INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 17.37 .00 17.37 Fund 641 FIRE DISTRICT #7 17.37 Check : 1 Supplier Total: 17.37 .00 17.37 00383 KITTCOM INVOICE 11-2013 AP 88389 11/13/13 11/18/13 6,390.71 .00 6,390.71 Fund 641 FIRE DISTRICT #7 6,390.71 Check : 1 Supplier Total: 6,390.71 .00 6,390.71 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 11-2013 AP 88389 11/13/13 11/18/13 50.55 .00 50.55 Fund 641 FIRE DISTRICT #7 50.55 Check : 1 Supplier Total: 50.55 .00 50.55 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 11-2013 AP 88389 11/13/13 11/18/13 494.48 .00 494.48 Fund 641 FIRE DISTRICT #7 494.48 Check : 1 Supplier Total: 494.48 .00 494.48 02294 KITTITAS CO SOLID WASTE INVOICE 11-2013 AP 88389 11/13/13 11/18/13 16.70 .00 16.70 Fund 641 FIRE DISTRICT #7 16.70 Check : 1 Supplier Total: 16.70 .00 16.70 02761 KITTITAS VALLEY COMMUNITY INVOICE 11-2013 AP 88389 11/13/13 11/18/13 639.86 .00 639.86 Fund 641 FIRE DISTRICT #7 639.86 Check : 1 Supplier Total: 639.86 .00 639.86 00480 KVH FAMILY MEDICINE - CLE ELUM INVOICE 11-2013 AP 88389 11/13/13 11/18/13 230.07 .00 230.07 Fund 641 FIRE DISTRICT #7 230.07 Check : 1 Supplier Total: 230.07 .00 230.07 02415 LIFE ASSIST INVOICE 11-2013 AP 88389 11/13/13 11/18/13 161.34 .00 161.34 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 02415 LIFE ASSIST Fund 641 FIRE DISTRICT #7 161.34 Check : 1 Supplier Total: 161.34 .00 161.34 D0220 MAILBOXES UNLIMITED INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 26.59 .00 26.59 Fund 641 FIRE DISTRICT #7 26.59 Check : 1 Supplier Total: 26.59 .00 26.59 02242 MARSON & MARSON INVOICE 11-2013 AP 88389 11/13/13 11/18/13 52.65 .00 52.65 Fund 641 FIRE DISTRICT #7 52.65 Check : 1 Supplier Total: 52.65 .00 52.65 00131 MIDSTATE COOP INVOICE 11-2013 AP 88389 11/13/13 11/18/13 6.30 .00 6.30 Fund 641 FIRE DISTRICT #7 6.30 Check : 1 Supplier Total: 6.30 .00 6.30 02875 MOON SECURITY SERVICES INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 263.25 .00 263.25 Fund 641 FIRE DISTRICT #7 263.25 Check : 1 Supplier Total: 263.25 .00 263.25 00088 MOUNTAIN AUTO PARTS INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 1.93 .00 1.93 Fund 641 FIRE DISTRICT #7 1.93 Check : 1 Supplier Total: 1.93 .00 1.93 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 D0167 OXARC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 39.59 .00 39.59 Fund 641 FIRE DISTRICT #7 39.59 Check : 1 Supplier Total: 39.59 .00 39.59 D0316 PACIFIC PRIDE INVOICE 11-2013 AP 88389 11/13/13 11/18/13 189.87 .00 189.87 Fund 641 FIRE DISTRICT #7 189.87 Check : 1 Supplier Total: 189.87 .00 189.87 D0467 PHYSIO-CONTROL INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 627.49 .00 627.49 Fund 641 FIRE DISTRICT #7 627.49 Check : 1 Supplier Total: 627.49 .00 627.49 00024 PLATT ELECTRIC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 24.65 .00 24.65 Fund 641 FIRE DISTRICT #7 24.65 Check : 1 Supplier Total: 24.65 .00 24.65 02669 PUGET SOUND ENERGY INVOICE 11-2013 AP 88389 11/13/13 11/18/13 303.57 .00 303.57 Fund 641 FIRE DISTRICT #7 303.57 Check : 1 Supplier Total: 303.57 .00 303.57 D0155 RISDON & ASSOCIATES INVOICE 11-2013 AP 88389 11/13/13 11/18/13 175.00 .00 175.00 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 D0155 RISDON & ASSOCIATES Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 11-2013 AP 88389 11/13/13 11/18/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0296 SMITH, LARRY A INVOICE 11-2013 AP 88389 11/13/13 11/18/13 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02047 STOREY'S SERVICE STATION LLC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 1,593.73 .00 1,593.73 Fund 641 FIRE DISTRICT #7 1,593.73 Check : 1 Supplier Total: 1,593.73 .00 1,593.73 D0288 SUNCADIA WATER COMPANY INVOICE 11-2013 AP 88389 11/13/13 11/18/13 87.01 .00 87.01 Fund 641 FIRE DISTRICT #7 87.01 Check : 1 Supplier Total: 87.01 .00 87.01 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 02567 TRIBUNE OFFICE SUPPLIES INVOICE 11-2013 AP 88389 11/13/13 11/18/13 212.36 .00 212.36 Fund 641 FIRE DISTRICT #7 212.36 Check : 1 Supplier Total: 212.36 .00 212.36 00642 TRUSTEED PLANS SERVICE CORP INVOICE 11-2013 AP 88389 11/13/13 11/18/13 2,066.00 .00 2,066.00 Fund 641 FIRE DISTRICT #7 2,066.00 Check : 1 Supplier Total: 2,066.00 .00 2,066.00 06072 UNDERWRITERS LABORATOTIES INC INVOICE 11-2013 AP 88389 11/13/13 11/18/13 1,075.00 .00 1,075.00 Fund 641 FIRE DISTRICT #7 1,075.00 Check : 1 Supplier Total: 1,075.00 .00 1,075.00 D0416 UNITED BUSINESS MACHINES INVOICE 11-2013 AP 88389 11/13/13 11/18/13 93.90 .00 93.90 Fund 641 FIRE DISTRICT #7 93.90 Check : 1 Supplier Total: 93.90 .00 93.90 05409 UNITED FIRE SERVICE INVOICE 11-2013 AP 88389 11/13/13 11/18/13 35.32 .00 35.32 Fund 641 FIRE DISTRICT #7 35.32 Check : 1 Supplier Total: 35.32 .00 35.32 06102 US CELLULAR INVOICE 11-2013 AP 88389 11/13/13 11/18/13 62.35 .00 62.35 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 06102 US CELLULAR Fund 641 FIRE DISTRICT #7 62.35 Check : 1 Supplier Total: 62.35 .00 62.35 D0052 VERBECK, KENT R INVOICE 11-2013 AP 88389 11/13/13 11/18/13 262.36 .00 262.36 Fund 641 FIRE DISTRICT #7 262.36 Check : 1 Supplier Total: 262.36 .00 262.36 02213 WASHINGTON STATE PATROL INVOICE 11-2013 AP 88389 11/13/13 11/18/13 10.00 .00 10.00 Fund 641 FIRE DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 48,364.55 .00 48,364.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 63 Check : 63 Fund / Sub Fund 48,364.55 .00 48,364.55 Note: more Check may be required due to voids or multiple addresses per Supplier 13/11/18-09:50 KITTITAS COUNTY FY 2013 November 18 2013 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 641 FIRE DISTRICT #7 48,364.55 ------------- Total Invoice Expense Distribution: 48,364.55