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Home My WebLink About2014-03-17 - $33,695.29 - Pre-Check14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 03-2014 AP 90234 03/12/14 03/17/14 4,142.12 .00 4,142.12 Fund 641 FIRE DISTRICT #7 4,142.12 Check : 1 Supplier Total: 4,142.12 .00 4,142.12 03497 ALL BATTERY SALES & SERVICE INVOICE 03-2014 AP 90234 03/12/14 03/17/14 154.57 .00 154.57 Fund 641 FIRE DISTRICT #7 154.57 Check : 1 Supplier Total: 154.57 .00 154.57 02634 ARAMARK UNIFORM SERVICES INC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 114.68 .00 114.68 Fund 641 FIRE DISTRICT #7 114.68 Check : 1 Supplier Total: 114.68 .00 114.68 00045 ARNOLDS RANCH & HOME INVOICE 03-2014 AP 90234 03/12/14 03/17/14 24.18 .00 24.18 Fund 641 FIRE DISTRICT #7 24.18 Check : 1 Supplier Total: 24.18 .00 24.18 D0274 ATLAS NETWORKS LLC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 72.75 .00 72.75 Fund 641 FIRE DISTRICT #7 72.75 Check : 1 Supplier Total: 72.75 .00 72.75 00435 BRAD & BURKE INVOICE 03-2014 AP 90234 03/12/14 03/17/14 35.25 .00 35.25 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 00435 BRAD & BURKE Fund 641 FIRE DISTRICT #7 35.25 Check : 1 Supplier Total: 35.25 .00 35.25 D0276 CABIN CREEK ELECTRIC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 2,036.98 .00 2,036.98 Fund 641 FIRE DISTRICT #7 2,036.98 Check : 1 Supplier Total: 2,036.98 .00 2,036.98 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 03-2014 AP 90234 03/12/14 03/17/14 324.00 .00 324.00 Fund 641 FIRE DISTRICT #7 324.00 Check : 1 Supplier Total: 324.00 .00 324.00 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 03-2014 AP 90234 03/12/14 03/17/14 1,072.20 .00 1,072.20 Fund 641 FIRE DISTRICT #7 1,072.20 Check : 1 Supplier Total: 1,072.20 .00 1,072.20 06055 CASHMERE VALLEY BANK INVOICE 03-2014 AP 90234 03/12/14 03/17/14 3,610.84 .00 3,610.84 Fund 641 FIRE DISTRICT #7 3,610.84 Check : 1 Supplier Total: 3,610.84 .00 3,610.84 04974 CENTURY LINK BUSINESS SERVICE INVOICE 03-2014 AP 90234 03/12/14 03/17/14 7.13 .00 7.13 Fund 641 FIRE DISTRICT #7 7.13 Check : 1 Supplier Total: 7.13 .00 7.13 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 03-2014 AP 90234 03/12/14 03/17/14 136.46 .00 136.46 Fund 641 FIRE DISTRICT #7 136.46 Check : 1 Supplier Total: 136.46 .00 136.46 03776 CLE ELUM HARDWARE & RENTAL INVOICE 03-2014 AP 90234 03/12/14 03/17/14 8.09 .00 8.09 Fund 641 FIRE DISTRICT #7 8.09 Check : 1 Supplier Total: 8.09 .00 8.09 03014 DAY WIRELESS SYSTEMS INVOICE 03-2014 AP 90234 03/12/14 03/17/14 180.90 .00 180.90 Fund 641 FIRE DISTRICT #7 180.90 Check : 1 Supplier Total: 180.90 .00 180.90 D0368 DISH NETWORK INVOICE 03-2014 AP 90234 03/12/14 03/17/14 57.73 .00 57.73 Fund 641 FIRE DISTRICT #7 57.73 Check : 1 Supplier Total: 57.73 .00 57.73 00245 ELLENSBURG CHEVROLET INVOICE 03-2014 AP 90234 03/12/14 03/17/14 70.20 .00 70.20 Fund 641 FIRE DISTRICT #7 70.20 Check : 1 Supplier Total: 70.20 .00 70.20 00220 FAIRPOINT COMMUNICATIONS INVOICE 03-2014 AP 90234 03/12/14 03/17/14 70.79 .00 70.79 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 00220 FAIRPOINT COMMUNICATIONS Fund 641 FIRE DISTRICT #7 70.79 Check : 1 Supplier Total: 70.79 .00 70.79 D0245 FREDERICK FAMILY PROPERTIES INVOICE 03-2014 AP 90234 03/12/14 03/17/14 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 00454 HARPER LUMBER COMPANY INVOICE 03-2014 AP 90234 03/12/14 03/17/14 115.86 .00 115.86 Fund 641 FIRE DISTRICT #7 115.86 Check : 1 Supplier Total: 115.86 .00 115.86 00425 HEINRICH AUTO SUPPLY INC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 762.69 .00 762.69 Fund 641 FIRE DISTRICT #7 762.69 Check : 1 Supplier Total: 762.69 .00 762.69 00113 HOBBS, RUSSELL INVOICE 03-2014 AP 90234 03/12/14 03/17/14 2,118.86 .00 2,118.86 Fund 641 FIRE DISTRICT #7 2,118.86 Check : 1 Supplier Total: 2,118.86 .00 2,118.86 D0179 INLAND NEWTORKS INVOICE 03-2014 AP 90234 03/12/14 03/17/14 236.15 .00 236.15 Fund 641 FIRE DISTRICT #7 236.15 Check : 1 Supplier Total: 236.15 .00 236.15 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 03-2014 AP 90234 03/12/14 03/17/14 67.74 .00 67.74 Fund 641 FIRE DISTRICT #7 67.74 Check : 1 Supplier Total: 67.74 .00 67.74 00317 JERROLS BUSINESS SALES INVOICE 03-2014 AP 90234 03/12/14 03/17/14 160.14 .00 160.14 Fund 641 FIRE DISTRICT #7 160.14 Check : 1 Supplier Total: 160.14 .00 160.14 D0658 JONES, MICHAEL INVOICE 03-2014 AP 90234 03/12/14 03/17/14 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 01052 KENWORTH NORTHWEST INC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 2,994.65 .00 2,994.65 Fund 641 FIRE DISTRICT #7 2,994.65 Check : 1 Supplier Total: 2,994.65 .00 2,994.65 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 03-2014 AP 90234 03/12/14 03/17/14 691.92 .00 691.92 Fund 641 FIRE DISTRICT #7 691.92 Check : 1 Supplier Total: 691.92 .00 691.92 00050 KITTITAS COUNTY TREASURER INVOICE 03-2014 AP 90234 03/12/14 03/17/14 38.10 .00 38.10 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 00050 KITTITAS COUNTY TREASURER Fund 641 FIRE DISTRICT #7 38.10 Check : 1 Supplier Total: 38.10 .00 38.10 02761 KITTITAS VALLEY COMMUNITY INVOICE 03-2014 AP 90234 03/12/14 03/17/14 231.74 .00 231.74 Fund 641 FIRE DISTRICT #7 231.74 Check : 1 Supplier Total: 231.74 .00 231.74 A3086 LEGEND DATA SYSTEMS INC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 135.16 .00 135.16 Fund 641 FIRE DISTRICT #7 135.16 Check : 1 Supplier Total: 135.16 .00 135.16 D0169 LIFE SAFETY CORPORATION INVOICE 03-2014 AP 90234 03/12/14 03/17/14 526.18 .00 526.18 Fund 641 FIRE DISTRICT #7 526.18 Check : 1 Supplier Total: 526.18 .00 526.18 D0220 MAILBOXES UNLIMITED INC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 103.72 .00 103.72 Fund 641 FIRE DISTRICT #7 103.72 Check : 1 Supplier Total: 103.72 .00 103.72 02242 MARSON & MARSON INVOICE 03-2014 AP 90234 03/12/14 03/17/14 25.24 .00 25.24 Fund 641 FIRE DISTRICT #7 25.24 Check : 1 Supplier Total: 25.24 .00 25.24 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 00131 MIDSTATE COOP INVOICE 03-2014 AP 90234 03/12/14 03/17/14 47.52 .00 47.52 Fund 641 FIRE DISTRICT #7 47.52 Check : 1 Supplier Total: 47.52 .00 47.52 A1927 MOBILE FLEET SERVICE INVOICE 03-2014 AP 90234 03/12/14 03/17/14 282.96 .00 282.96 Fund 641 FIRE DISTRICT #7 282.96 Check : 1 Supplier Total: 282.96 .00 282.96 00088 MOUNTAIN AUTO PARTS INC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 18.21 .00 18.21 Fund 641 FIRE DISTRICT #7 18.21 Check : 1 Supplier Total: 18.21 .00 18.21 D0167 OXARC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 112.69 .00 112.69 Fund 641 FIRE DISTRICT #7 112.69 Check : 1 Supplier Total: 112.69 .00 112.69 D0397 P & W PAGING & WIRELESS SER. INVOICE 03-2014 AP 90234 03/12/14 03/17/14 629.75 .00 629.75 Fund 641 FIRE DISTRICT #7 629.75 Check : 1 Supplier Total: 629.75 .00 629.75 D0316 PACIFIC PRIDE INVOICE 03-2014 AP 90234 03/12/14 03/17/14 70.21 .00 70.21 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 D0316 PACIFIC PRIDE Fund 641 FIRE DISTRICT #7 70.21 Check : 1 Supplier Total: 70.21 .00 70.21 02669 PUGET SOUND ENERGY INVOICE 03-2014 AP 90234 03/12/14 03/17/14 954.95 .00 954.95 Fund 641 FIRE DISTRICT #7 954.95 Check : 1 Supplier Total: 954.95 .00 954.95 D0248 R E POWELL DIST INVOICE 03-2014 AP 90234 03/12/14 03/17/14 190.74 .00 190.74 Fund 641 FIRE DISTRICT #7 190.74 Check : 1 Supplier Total: 190.74 .00 190.74 D0155 RISDON & ASSOCIATES INVOICE 03-2014 AP 90234 03/12/14 03/17/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01972 SEA WESTERN FIRE INVOICE 03-2014 AP 90234 03/12/14 03/17/14 1,068.75 .00 1,068.75 Fund 641 FIRE DISTRICT #7 1,068.75 Check : 1 Supplier Total: 1,068.75 .00 1,068.75 D0243 SHALLBETTER LAW INVOICE 03-2014 AP 90234 03/12/14 03/17/14 2,220.00 .00 2,220.00 Fund 641 FIRE DISTRICT #7 2,220.00 Check : 1 Supplier Total: 2,220.00 .00 2,220.00 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 03695 SIRENNET COM INVOICE 03-2014 AP 90234 03/12/14 03/17/14 333.86 .00 333.86 Fund 641 FIRE DISTRICT #7 333.86 Check : 1 Supplier Total: 333.86 .00 333.86 04357 SPALDING AUTO PARTS INVOICE 03-2014 AP 90234 03/12/14 03/17/14 150.07 .00 150.07 Fund 641 FIRE DISTRICT #7 150.07 Check : 1 Supplier Total: 150.07 .00 150.07 02047 STOREY'S SERVICE STATION LLC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 1,579.94 .00 1,579.94 Fund 641 FIRE DISTRICT #7 1,579.94 Check : 1 Supplier Total: 1,579.94 .00 1,579.94 D0288 SUNCADIA WATER COMPANY INVOICE 03-2014 AP 90234 03/12/14 03/17/14 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 03-2014 AP 90234 03/12/14 03/17/14 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 03-2014 AP 90234 03/12/14 03/17/14 85.32 .00 85.32 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 02567 TRIBUNE OFFICE SUPPLIES Fund 641 FIRE DISTRICT #7 85.32 Check : 1 Supplier Total: 85.32 .00 85.32 00642 TRUSTEED PLANS SERVICE CORP INVOICE 03-2014 AP 90234 03/12/14 03/17/14 1,549.50 .00 1,549.50 Fund 641 FIRE DISTRICT #7 1,549.50 Check : 1 Supplier Total: 1,549.50 .00 1,549.50 05409 UNITED FIRE SERVICE INVOICE 03-2014 AP 90234 03/12/14 03/17/14 656.44 .00 656.44 Fund 641 FIRE DISTRICT #7 656.44 Check : 1 Supplier Total: 656.44 .00 656.44 06102 US CELLULAR INVOICE 03-2014 AP 90234 03/12/14 03/17/14 135.69 .00 135.69 Fund 641 FIRE DISTRICT #7 135.69 Check : 1 Supplier Total: 135.69 .00 135.69 03214 WA ST DOT INVOICE 03-2014 AP 90234 03/12/14 03/17/14 319.59 .00 319.59 Fund 641 FIRE DISTRICT #7 319.59 Check : 1 Supplier Total: 319.59 .00 319.59 02213 WASHINGTON STATE PATROL INVOICE 03-2014 AP 90234 03/12/14 03/17/14 20.00 .00 20.00 Fund 641 FIRE DISTRICT #7 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 D0418 WASTE MANAGEMENT INC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 166.99 .00 166.99 Fund 641 FIRE DISTRICT #7 166.99 Check : 1 Supplier Total: 166.99 .00 166.99 05240 WESTERN METAL PRODUCTS, LLC INVOICE 03-2014 AP 90234 03/12/14 03/17/14 53.71 .00 53.71 Fund 641 FIRE DISTRICT #7 53.71 Check : 1 Supplier Total: 53.71 .00 53.71 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 33,695.29 .00 33,695.29 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 33,695.29 .00 33,695.29 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/14-16:25 KITTITAS COUNTY FY 2014 March 14 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 641 FIRE DISTRICT #7 33,695.29 ------------- Total Invoice Expense Distribution: 33,695.29