Loading...
HomeMy WebLinkAbout2013-12-16 - $26,768.07 - Pre-Check13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 12-2013 AP 88751 12/11/13 12/16/13 615.04 .00 615.04 Fund 641 FIRE DISTRICT #7 615.04 Check : 1 Supplier Total: 615.04 .00 615.04 02634 ARAMARK UNIFORM SERVICES INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 100.24 .00 100.24 Fund 641 FIRE DISTRICT #7 100.24 Check : 1 Supplier Total: 100.24 .00 100.24 00045 ARNOLDS RANCH & HOME INVOICE 12-2013 AP 88751 12/11/13 12/16/13 3.31 .00 3.31 Fund 641 FIRE DISTRICT #7 3.31 Check : 1 Supplier Total: 3.31 .00 3.31 D0274 ATLAS NETWORKS LLC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 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 12-2013 AP 88751 12/11/13 12/16/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0394 BIAS SOFTWARE INVOICE 12-2013 AP 88751 12/11/13 12/16/13 1,413.10 .00 1,413.10 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 D0394 BIAS SOFTWARE Fund 641 FIRE DISTRICT #7 1,413.10 Check : 1 Supplier Total: 1,413.10 .00 1,413.10 D0039 BLUME, PAUL J INVOICE 12-2013 AP 88751 12/11/13 12/16/13 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 12-2013 AP 88751 12/11/13 12/16/13 375.95 .00 375.95 Fund 641 FIRE DISTRICT #7 375.95 Check : 1 Supplier Total: 375.95 .00 375.95 06055 CASHMERE VALLEY BANK INVOICE 12-2013 AP 88751 12/11/13 12/16/13 4,380.01 .00 4,380.01 Fund 641 FIRE DISTRICT #7 4,380.01 Check : 1 Supplier Total: 4,380.01 .00 4,380.01 03365 CENTURY LINK - QWEST INVOICE 12-2013 AP 88751 12/11/13 12/16/13 435.28 .00 435.28 Fund 641 FIRE DISTRICT #7 435.28 Check : 1 Supplier Total: 435.28 .00 435.28 A3173 CERNICK, ROBERT M INVOICE 12-2013 AP 88751 12/11/13 12/16/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 12-2013 AP 88751 12/11/13 12/16/13 281.71 .00 281.71 Fund 641 FIRE DISTRICT #7 281.71 Check : 1 Supplier Total: 281.71 .00 281.71 03776 CLE ELUM HARDWARE & RENTAL INVOICE 12-2013 AP 88751 12/11/13 12/16/13 87.18 .00 87.18 Fund 641 FIRE DISTRICT #7 87.18 Check : 1 Supplier Total: 87.18 .00 87.18 00188 DAILY RECORD / KITTITAS PUB INVOICE 12-2013 AP 88751 12/11/13 12/16/13 34.74 .00 34.74 Fund 641 FIRE DISTRICT #7 34.74 Check : 1 Supplier Total: 34.74 .00 34.74 D0368 DISH NETWORK INVOICE 12-2013 AP 88751 12/11/13 12/16/13 48.73 .00 48.73 Fund 641 FIRE DISTRICT #7 48.73 Check : 1 Supplier Total: 48.73 .00 48.73 D0369 DITSWORTH, ANTHONY INVOICE 12-2013 AP 88751 12/11/13 12/16/13 616.59 .00 616.59 Fund 641 FIRE DISTRICT #7 616.59 Check : 1 Supplier Total: 616.59 .00 616.59 00048 ELLENSBURG CEMENT PRODUCTS INVOICE 12-2013 AP 88751 12/11/13 12/16/13 126.07 .00 126.07 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 00048 ELLENSBURG CEMENT PRODUCTS Fund 641 FIRE DISTRICT #7 126.07 Check : 1 Supplier Total: 126.07 .00 126.07 D0286 EMERGENCY REPORTING INVOICE 12-2013 AP 88751 12/11/13 12/16/13 1,931.04 .00 1,931.04 Fund 641 FIRE DISTRICT #7 1,931.04 Check : 1 Supplier Total: 1,931.04 .00 1,931.04 05210 EXCEL PLUMBING INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 279.29 .00 279.29 Fund 641 FIRE DISTRICT #7 279.29 Check : 1 Supplier Total: 279.29 .00 279.29 00220 FAIRPOINT COMMUNICATIONS INVOICE 12-2013 AP 88751 12/11/13 12/16/13 70.64 .00 70.64 Fund 641 FIRE DISTRICT #7 70.64 Check : 1 Supplier Total: 70.64 .00 70.64 D0245 FREDERICK FAMILY PROPERTIES INVOICE 12-2013 AP 88751 12/11/13 12/16/13 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 00454 HARPER LUMBER COMPANY INVOICE 12-2013 AP 88751 12/11/13 12/16/13 171.76 .00 171.76 Fund 641 FIRE DISTRICT #7 171.76 Check : 1 Supplier Total: 171.76 .00 171.76 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 00425 HEINRICH AUTO SUPPLY INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 35.61 .00 35.61 Fund 641 FIRE DISTRICT #7 35.61 Check : 1 Supplier Total: 35.61 .00 35.61 00113 HOBBS, RUSSELL INVOICE 12-2013 AP 88751 12/11/13 12/16/13 1,059.51 .00 1,059.51 Fund 641 FIRE DISTRICT #7 1,059.51 Check : 1 Supplier Total: 1,059.51 .00 1,059.51 D0415 HUGHES FIRE EQUIPMENT INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 375.59 .00 375.59 Fund 641 FIRE DISTRICT #7 375.59 Check : 1 Supplier Total: 375.59 .00 375.59 03245 IBS INCORPORATED INVOICE 12-2013 AP 88751 12/11/13 12/16/13 231.46 .00 231.46 Fund 641 FIRE DISTRICT #7 231.46 Check : 1 Supplier Total: 231.46 .00 231.46 D0179 INLAND NEWTORKS INVOICE 12-2013 AP 88751 12/11/13 12/16/13 226.76 .00 226.76 Fund 641 FIRE DISTRICT #7 226.76 Check : 1 Supplier Total: 226.76 .00 226.76 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 12-2013 AP 88751 12/11/13 12/16/13 161.60 .00 161.60 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 03568 INTERMOUNTAIN/RADIO SHACK Fund 641 FIRE DISTRICT #7 161.60 Check : 1 Supplier Total: 161.60 .00 161.60 00317 JERROLS BUSINESS SALES INVOICE 12-2013 AP 88751 12/11/13 12/16/13 111.07 .00 111.07 Fund 641 FIRE DISTRICT #7 111.07 Check : 1 Supplier Total: 111.07 .00 111.07 D0658 JONES, MICHAEL INVOICE 12-2013 AP 88751 12/11/13 12/16/13 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 12-2013 AP 88751 12/11/13 12/16/13 92.09 .00 92.09 Fund 641 FIRE DISTRICT #7 92.09 Check : 1 Supplier Total: 92.09 .00 92.09 01052 KENWORTH NORTHWEST INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 650.32 .00 650.32 Fund 641 FIRE DISTRICT #7 650.32 Check : 1 Supplier Total: 650.32 .00 650.32 02235 KITTITAS CO EMS INVOICE 12-2013 AP 88751 12/11/13 12/16/13 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 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 12-2013 AP 88751 12/11/13 12/16/13 691.10 .00 691.10 Fund 641 FIRE DISTRICT #7 691.10 Check : 1 Supplier Total: 691.10 .00 691.10 00480 KVH FAMILY MEDICINE - CLE ELUM INVOICE 12-2013 AP 88751 12/11/13 12/16/13 60.15 .00 60.15 Fund 641 FIRE DISTRICT #7 60.15 Check : 1 Supplier Total: 60.15 .00 60.15 02415 LIFE ASSIST INVOICE 12-2013 AP 88751 12/11/13 12/16/13 341.68 .00 341.68 Fund 641 FIRE DISTRICT #7 341.68 Check : 1 Supplier Total: 341.68 .00 341.68 D0169 LIFE SAFETY CORPORATION INVOICE 12-2013 AP 88751 12/11/13 12/16/13 240.73 .00 240.73 Fund 641 FIRE DISTRICT #7 240.73 Check : 1 Supplier Total: 240.73 .00 240.73 00358 LN CURTIS & SONS INVOICE 12-2013 AP 88751 12/11/13 12/16/13 93.29 .00 93.29 Fund 641 FIRE DISTRICT #7 93.29 Check : 1 Supplier Total: 93.29 .00 93.29 D0220 MAILBOXES UNLIMITED INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 51.87 .00 51.87 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 D0220 MAILBOXES UNLIMITED INC Fund 641 FIRE DISTRICT #7 51.87 Check : 1 Supplier Total: 51.87 .00 51.87 D0322 MC CONKEY, DOUGLAS S INVOICE 12-2013 AP 88751 12/11/13 12/16/13 600.00 .00 600.00 Fund 641 FIRE DISTRICT #7 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00011 MOTOROLA SOLUTIONS INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 663.03 .00 663.03 Fund 641 FIRE DISTRICT #7 663.03 Check : 1 Supplier Total: 663.03 .00 663.03 00088 MOUNTAIN AUTO PARTS INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 3.89 .00 3.89 Fund 641 FIRE DISTRICT #7 3.89 Check : 1 Supplier Total: 3.89 .00 3.89 D0167 OXARC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 68.79 .00 68.79 Fund 641 FIRE DISTRICT #7 68.79 Check : 1 Supplier Total: 68.79 .00 68.79 D0316 PACIFIC PRIDE INVOICE 12-2013 AP 88751 12/11/13 12/16/13 56.54 .00 56.54 Fund 641 FIRE DISTRICT #7 56.54 Check : 1 Supplier Total: 56.54 .00 56.54 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 00024 PLATT ELECTRIC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 328.83 .00 328.83 Fund 641 FIRE DISTRICT #7 328.83 Check : 1 Supplier Total: 328.83 .00 328.83 02669 PUGET SOUND ENERGY INVOICE 12-2013 AP 88751 12/11/13 12/16/13 2,003.90 .00 2,003.90 Fund 641 FIRE DISTRICT #7 2,003.90 Check : 1 Supplier Total: 2,003.90 .00 2,003.90 D0248 R E POWELL DIST INVOICE 12-2013 AP 88751 12/11/13 12/16/13 119.50 .00 119.50 Fund 641 FIRE DISTRICT #7 119.50 Check : 1 Supplier Total: 119.50 .00 119.50 D0155 RISDON & ASSOCIATES INVOICE 12-2013 AP 88751 12/11/13 12/16/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 12-2013 AP 88751 12/11/13 12/16/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 01021 SNURE LAW OFFICE INVOICE 12-2013 AP 88751 12/11/13 12/16/13 514.50 .00 514.50 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 01021 SNURE LAW OFFICE Fund 641 FIRE DISTRICT #7 514.50 Check : 1 Supplier Total: 514.50 .00 514.50 02047 STOREY'S SERVICE STATION LLC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 1,714.00 .00 1,714.00 Fund 641 FIRE DISTRICT #7 1,714.00 Check : 1 Supplier Total: 1,714.00 .00 1,714.00 D0288 SUNCADIA WATER COMPANY INVOICE 12-2013 AP 88751 12/11/13 12/16/13 80.39 .00 80.39 Fund 641 FIRE DISTRICT #7 80.39 Check : 1 Supplier Total: 80.39 .00 80.39 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 02567 TRIBUNE OFFICE SUPPLIES INVOICE 12-2013 AP 88751 12/11/13 12/16/13 18.00 .00 18.00 Fund 641 FIRE DISTRICT #7 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 D0416 UNITED BUSINESS MACHINES INVOICE 12-2013 AP 88751 12/11/13 12/16/13 84.00 .00 84.00 Fund 641 FIRE DISTRICT #7 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 06102 US CELLULAR INVOICE 12-2013 AP 88751 12/11/13 12/16/13 62.35 .00 62.35 Fund 641 FIRE DISTRICT #7 62.35 Check : 1 Supplier Total: 62.35 .00 62.35 D0052 VERBECK, KENT R INVOICE 12-2013 AP 88751 12/11/13 12/16/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03214 WA ST DOT INVOICE 12-2013 AP 88751 12/11/13 12/16/13 577.75 .00 577.75 Fund 641 FIRE DISTRICT #7 577.75 Check : 1 Supplier Total: 577.75 .00 577.75 02213 WASHINGTON STATE PATROL INVOICE 12-2013 AP 88751 12/11/13 12/16/13 10.00 .00 10.00 Fund 641 FIRE DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 D0418 WASTE MANAGEMENT INC INVOICE 12-2013 AP 88751 12/11/13 12/16/13 474.20 .00 474.20 Fund 641 FIRE DISTRICT #7 474.20 Check : 1 Supplier Total: 474.20 .00 474.20 00090 WILLETTE'S SHELL SERVICE INVOICE 12-2013 AP 88751 12/11/13 12/16/13 89.00 .00 89.00 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 00090 WILLETTE'S SHELL SERVICE Fund 641 FIRE DISTRICT #7 89.00 Check : 1 Supplier Total: 89.00 .00 89.00 Chc Regular To Issue 61 Check : 61 Fund / Sub Fund 26,768.07 .00 26,768.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 61 Check : 61 Fund / Sub Fund 26,768.07 .00 26,768.07 Note: more Check may be required due to voids or multiple addresses per Supplier 13/12/13-10:54 KITTITAS COUNTY FY 2013 December 13 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 26,768.07 ------------- Total Invoice Expense Distribution: 26,768.07