Loading...
HomeMy WebLinkAbout2014-01-13 - $49,689.25 - Pre-Check14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 01-2014 AP 89040 01/08/14 01/13/14 4,997.39 .00 4,997.39 Fund 641 FIRE DISTRICT #7 4,997.39 Check : 1 Supplier Total: 4,997.39 .00 4,997.39 02634 ARAMARK UNIFORM SERVICES INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 125.30 .00 125.30 Fund 641 FIRE DISTRICT #7 125.30 Check : 1 Supplier Total: 125.30 .00 125.30 D0274 ATLAS NETWORKS LLC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 69.90 .00 69.90 Fund 641 FIRE DISTRICT #7 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 05263 AUTO MASTERS INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 3,738.44 .00 3,738.44 Fund 641 FIRE DISTRICT #7 3,738.44 Check : 1 Supplier Total: 3,738.44 .00 3,738.44 B2611 BEEDLE, CALVIN M INVOICE 01-2014 AP 89040 01/08/14 01/13/14 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0039 BLUME, PAUL J INVOICE 01-2014 AP 89040 01/08/14 01/13/14 60.00 .00 60.00 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 D0039 BLUME, PAUL J Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 01-2014 AP 89040 01/08/14 01/13/14 398.34 .00 398.34 Fund 641 FIRE DISTRICT #7 398.34 Check : 1 Supplier Total: 398.34 .00 398.34 00357 CASCADE FIRE & SAFETY INVOICE 01-2014 AP 89040 01/08/14 01/13/14 587.52 .00 587.52 Fund 641 FIRE DISTRICT #7 587.52 Check : 1 Supplier Total: 587.52 .00 587.52 06055 CASHMERE VALLEY BANK INVOICE 01-2014 AP 89040 01/08/14 01/13/14 8,068.59 .00 8,068.59 Fund 641 FIRE DISTRICT #7 8,068.59 Check : 1 Supplier Total: 8,068.59 .00 8,068.59 03365 CENTURY LINK - QWEST INVOICE 01-2014 AP 89040 01/08/14 01/13/14 437.81 .00 437.81 Fund 641 FIRE DISTRICT #7 437.81 Check : 1 Supplier Total: 437.81 .00 437.81 A3173 CERNICK, ROBERT M INVOICE 01-2014 AP 89040 01/08/14 01/13/14 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 01-2014 AP 89040 01/08/14 01/13/14 104.31 .00 104.31 Fund 641 FIRE DISTRICT #7 104.31 Check : 1 Supplier Total: 104.31 .00 104.31 03776 CLE ELUM HARDWARE & RENTAL INVOICE 01-2014 AP 89040 01/08/14 01/13/14 12.94 .00 12.94 Fund 641 FIRE DISTRICT #7 12.94 Check : 1 Supplier Total: 12.94 .00 12.94 03014 DAY WIRELESS SYSTEMS INVOICE 01-2014 AP 89040 01/08/14 01/13/14 38.71 .00 38.71 Fund 641 FIRE DISTRICT #7 38.71 Check : 1 Supplier Total: 38.71 .00 38.71 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 01-2014 AP 89040 01/08/14 01/13/14 4,034.08 .00 4,034.08 Fund 641 FIRE DISTRICT #7 4,034.08 Check : 1 Supplier Total: 4,034.08 .00 4,034.08 D0368 DISH NETWORK INVOICE 01-2014 AP 89040 01/08/14 01/13/14 48.73 .00 48.73 Fund 641 FIRE DISTRICT #7 48.73 Check : 1 Supplier Total: 48.73 .00 48.73 00245 ELLENSBURG CHEVROLET INVOICE 01-2014 AP 89040 01/08/14 01/13/14 186.39 .00 186.39 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 00245 ELLENSBURG CHEVROLET Fund 641 FIRE DISTRICT #7 186.39 Check : 1 Supplier Total: 186.39 .00 186.39 00220 FAIRPOINT COMMUNICATIONS INVOICE 01-2014 AP 89040 01/08/14 01/13/14 71.50 .00 71.50 Fund 641 FIRE DISTRICT #7 71.50 Check : 1 Supplier Total: 71.50 .00 71.50 05140 FASTENAL INVOICE 01-2014 AP 89040 01/08/14 01/13/14 57.86 .00 57.86 Fund 641 FIRE DISTRICT #7 57.86 Check : 1 Supplier Total: 57.86 .00 57.86 D0245 FREDERICK FAMILY PROPERTIES INVOICE 01-2014 AP 89040 01/08/14 01/13/14 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 B0361 FREEDOM TRUCK CENTERS, INC. INVOICE 01-2014 AP 89040 01/08/14 01/13/14 21.25 .00 21.25 Fund 641 FIRE DISTRICT #7 21.25 Check : 1 Supplier Total: 21.25 .00 21.25 00425 HEINRICH AUTO SUPPLY INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 520.69 .00 520.69 Fund 641 FIRE DISTRICT #7 520.69 Check : 1 Supplier Total: 520.69 .00 520.69 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 00113 HOBBS, RUSSELL INVOICE 01-2014 AP 89040 01/08/14 01/13/14 1,452.65 .00 1,452.65 Fund 641 FIRE DISTRICT #7 1,452.65 Check : 1 Supplier Total: 1,452.65 .00 1,452.65 D0415 HUGHES FIRE EQUIPMENT INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 51.19 .00 51.19 Fund 641 FIRE DISTRICT #7 51.19 Check : 1 Supplier Total: 51.19 .00 51.19 03245 IBS INCORPORATED INVOICE 01-2014 AP 89040 01/08/14 01/13/14 133.70 .00 133.70 Fund 641 FIRE DISTRICT #7 133.70 Check : 1 Supplier Total: 133.70 .00 133.70 D0211 INLAND ALARM INVOICE 01-2014 AP 89040 01/08/14 01/13/14 360.00 .00 360.00 Fund 641 FIRE DISTRICT #7 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 D0179 INLAND NEWTORKS INVOICE 01-2014 AP 89040 01/08/14 01/13/14 227.00 .00 227.00 Fund 641 FIRE DISTRICT #7 227.00 Check : 1 Supplier Total: 227.00 .00 227.00 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 01-2014 AP 89040 01/08/14 01/13/14 573.59 .00 573.59 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 03568 INTERMOUNTAIN/RADIO SHACK Fund 641 FIRE DISTRICT #7 573.59 Check : 1 Supplier Total: 573.59 .00 573.59 00317 JERROLS BUSINESS SALES INVOICE 01-2014 AP 89040 01/08/14 01/13/14 541.70 .00 541.70 Fund 641 FIRE DISTRICT #7 541.70 Check : 1 Supplier Total: 541.70 .00 541.70 D0658 JONES, MICHAEL INVOICE 01-2014 AP 89040 01/08/14 01/13/14 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 01-2014 AP 89040 01/08/14 01/13/14 279.74 .00 279.74 Fund 641 FIRE DISTRICT #7 279.74 Check : 1 Supplier Total: 279.74 .00 279.74 01052 KENWORTH NORTHWEST INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 577.81 .00 577.81 Fund 641 FIRE DISTRICT #7 577.81 Check : 1 Supplier Total: 577.81 .00 577.81 00383 KITTCOM INVOICE 01-2014 AP 89040 01/08/14 01/13/14 6,508.58 .00 6,508.58 Fund 641 FIRE DISTRICT #7 6,508.58 Check : 1 Supplier Total: 6,508.58 .00 6,508.58 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 02235 KITTITAS CO EMS INVOICE 01-2014 AP 89040 01/08/14 01/13/14 184.00 .00 184.00 Fund 641 FIRE DISTRICT #7 184.00 Check : 1 Supplier Total: 184.00 .00 184.00 02294 KITTITAS CO SOLID WASTE INVOICE 01-2014 AP 89040 01/08/14 01/13/14 31.09 .00 31.09 Fund 641 FIRE DISTRICT #7 31.09 Check : 1 Supplier Total: 31.09 .00 31.09 D0028 KROESEN'S INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 36.50 .00 36.50 Fund 641 FIRE DISTRICT #7 36.50 Check : 1 Supplier Total: 36.50 .00 36.50 00480 KVH FAMILY MEDICINE - CLE ELUM INVOICE 01-2014 AP 89040 01/08/14 01/13/14 154.28 .00 154.28 Fund 641 FIRE DISTRICT #7 154.28 Check : 1 Supplier Total: 154.28 .00 154.28 02415 LIFE ASSIST INVOICE 01-2014 AP 89040 01/08/14 01/13/14 286.05 .00 286.05 Fund 641 FIRE DISTRICT #7 286.05 Check : 1 Supplier Total: 286.05 .00 286.05 D0220 MAILBOXES UNLIMITED INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 34.62 .00 34.62 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 D0220 MAILBOXES UNLIMITED INC Fund 641 FIRE DISTRICT #7 34.62 Check : 1 Supplier Total: 34.62 .00 34.62 D0322 MC CONKEY, DOUGLAS S INVOICE 01-2014 AP 89040 01/08/14 01/13/14 673.89 .00 673.89 Fund 641 FIRE DISTRICT #7 673.89 Check : 1 Supplier Total: 673.89 .00 673.89 00088 MOUNTAIN AUTO PARTS INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 4.47 .00 4.47 Fund 641 FIRE DISTRICT #7 4.47 Check : 1 Supplier Total: 4.47 .00 4.47 D0167 OXARC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 8.24 .00 8.24 Fund 641 FIRE DISTRICT #7 8.24 Check : 1 Supplier Total: 8.24 .00 8.24 D0316 PACIFIC PRIDE INVOICE 01-2014 AP 89040 01/08/14 01/13/14 38.38 .00 38.38 Fund 641 FIRE DISTRICT #7 38.38 Check : 1 Supplier Total: 38.38 .00 38.38 00024 PLATT ELECTRIC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 172.70 .00 172.70 Fund 641 FIRE DISTRICT #7 172.70 Check : 1 Supplier Total: 172.70 .00 172.70 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 02547 PLESHA, JAN INVOICE 01-2014 AP 89040 01/08/14 01/13/14 2,274.37 .00 2,274.37 Fund 641 FIRE DISTRICT #7 2,274.37 Check : 1 Supplier Total: 2,274.37 .00 2,274.37 02669 PUGET SOUND ENERGY INVOICE 01-2014 AP 89040 01/08/14 01/13/14 985.77 .00 985.77 Fund 641 FIRE DISTRICT #7 985.77 Check : 1 Supplier Total: 985.77 .00 985.77 D0155 RISDON & ASSOCIATES INVOICE 01-2014 AP 89040 01/08/14 01/13/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 01-2014 AP 89040 01/08/14 01/13/14 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0372 ROYS CARPET & UPHOLSTERY INVOICE 01-2014 AP 89040 01/08/14 01/13/14 248.00 .00 248.00 Fund 641 FIRE DISTRICT #7 248.00 Check : 1 Supplier Total: 248.00 .00 248.00 03695 SIRENNET COM INVOICE 01-2014 AP 89040 01/08/14 01/13/14 610.57 .00 610.57 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 03695 SIRENNET COM Fund 641 FIRE DISTRICT #7 610.57 Check : 1 Supplier Total: 610.57 .00 610.57 02047 STOREY'S SERVICE STATION LLC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 1,483.91 .00 1,483.91 Fund 641 FIRE DISTRICT #7 1,483.91 Check : 1 Supplier Total: 1,483.91 .00 1,483.91 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 D0416 UNITED BUSINESS MACHINES INVOICE 01-2014 AP 89040 01/08/14 01/13/14 6.72 .00 6.72 Fund 641 FIRE DISTRICT #7 6.72 Check : 1 Supplier Total: 6.72 .00 6.72 05409 UNITED FIRE SERVICE INVOICE 01-2014 AP 89040 01/08/14 01/13/14 167.02 .00 167.02 Fund 641 FIRE DISTRICT #7 167.02 Check : 1 Supplier Total: 167.02 .00 167.02 06102 US CELLULAR INVOICE 01-2014 AP 89040 01/08/14 01/13/14 106.21 .00 106.21 Fund 641 FIRE DISTRICT #7 106.21 Check : 1 Supplier Total: 106.21 .00 106.21 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0052 VERBECK, KENT R INVOICE 01-2014 AP 89040 01/08/14 01/13/14 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 01-2014 AP 89040 01/08/14 01/13/14 184.13 .00 184.13 Fund 641 FIRE DISTRICT #7 184.13 Check : 1 Supplier Total: 184.13 .00 184.13 00156 WASHINGTON FIRE COMM ASSOC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 2,500.00 .00 2,500.00 Fund 641 FIRE DISTRICT #7 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 D0418 WASTE MANAGEMENT INC INVOICE 01-2014 AP 89040 01/08/14 01/13/14 173.64 .00 173.64 Fund 641 FIRE DISTRICT #7 173.64 Check : 1 Supplier Total: 173.64 .00 173.64 06153 WL CONSTRUCTION SUPPLY INVOICE 01-2014 AP 89040 01/08/14 01/13/14 419.99 .00 419.99 Fund 641 FIRE DISTRICT #7 419.99 Check : 1 Supplier Total: 419.99 .00 419.99 00486 WOLFE, DORA INVOICE 01-2014 AP 89040 01/08/14 01/13/14 1,660.44 .00 1,660.44 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 13 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 00486 WOLFE, DORA Fund 641 FIRE DISTRICT #7 1,660.44 Check : 1 Supplier Total: 1,660.44 .00 1,660.44 B1967 YAKIMA COOPERATIVE INVOICE 01-2014 AP 89040 01/08/14 01/13/14 182.56 .00 182.56 Fund 641 FIRE DISTRICT #7 182.56 Check : 1 Supplier Total: 182.56 .00 182.56 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 49,689.25 .00 49,689.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 49,689.25 .00 49,689.25 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/13-08:09 KITTITAS COUNTY FY 2014 January 13 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 641 FIRE DISTRICT #7 49,689.25 ------------- Total Invoice Expense Distribution: 49,689.25