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Home My WebLink About2014-04-14 - $66,650.42 - Pre-Check14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 04-2014 AP 90675 04/09/14 04/14/14 7,189.91 .00 7,189.91 Fund 641 FIRE DISTRICT #7 7,189.91 Check : 1 Supplier Total: 7,189.91 .00 7,189.91 02634 ARAMARK UNIFORM SERVICES INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 143.35 .00 143.35 Fund 641 FIRE DISTRICT #7 143.35 Check : 1 Supplier Total: 143.35 .00 143.35 D0274 ATLAS NETWORKS LLC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 142.65 .00 142.65 Fund 641 FIRE DISTRICT #7 142.65 Check : 1 Supplier Total: 142.65 .00 142.65 05263 AUTO MASTERS INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 1,332.05 .00 1,332.05 Fund 641 FIRE DISTRICT #7 1,332.05 Check : 1 Supplier Total: 1,332.05 .00 1,332.05 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 04-2014 AP 90675 04/09/14 04/14/14 2,670.00 .00 2,670.00 Fund 641 FIRE DISTRICT #7 2,670.00 Check : 1 Supplier Total: 2,670.00 .00 2,670.00 D0332 BRAKE & CLUTCH SUPPLY NORTH INVOICE 04-2014 AP 90675 04/09/14 04/14/14 185.81 .00 185.81 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 D0332 BRAKE & CLUTCH SUPPLY NORTH Fund 641 FIRE DISTRICT #7 185.81 Check : 1 Supplier Total: 185.81 .00 185.81 D0250 C.W. NIELSEN MFG CORP INVOICE 04-2014 AP 90675 04/09/14 04/14/14 38.88 .00 38.88 Fund 641 FIRE DISTRICT #7 38.88 Check : 1 Supplier Total: 38.88 .00 38.88 D0276 CABIN CREEK ELECTRIC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 669.98 .00 669.98 Fund 641 FIRE DISTRICT #7 669.98 Check : 1 Supplier Total: 669.98 .00 669.98 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 04-2014 AP 90675 04/09/14 04/14/14 108.00 .00 108.00 Fund 641 FIRE DISTRICT #7 108.00 Check : 1 Supplier Total: 108.00 .00 108.00 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 04-2014 AP 90675 04/09/14 04/14/14 1,113.27 .00 1,113.27 Fund 641 FIRE DISTRICT #7 1,113.27 Check : 1 Supplier Total: 1,113.27 .00 1,113.27 04940 CASCADIA INTERNATIONAL, LLC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 996.25 .00 996.25 Fund 641 FIRE DISTRICT #7 996.25 Check : 1 Supplier Total: 996.25 .00 996.25 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 06055 CASHMERE VALLEY BANK INVOICE 04-2014 AP 90675 04/09/14 04/14/14 5,378.95 .00 5,378.95 Fund 641 FIRE DISTRICT #7 5,378.95 Check : 1 Supplier Total: 5,378.95 .00 5,378.95 03365 CENTURY LINK - QWEST INVOICE 04-2014 AP 90675 04/09/14 04/14/14 789.01 .00 789.01 Fund 641 FIRE DISTRICT #7 789.01 Check : 1 Supplier Total: 789.01 .00 789.01 03326 CI ACCOUNTING INVOICE 04-2014 AP 90675 04/09/14 04/14/14 12,791.52 .00 12,791.52 Fund 641 FIRE DISTRICT #7 12,791.52 Check : 1 Supplier Total: 12,791.52 .00 12,791.52 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 04-2014 AP 90675 04/09/14 04/14/14 220.33 .00 220.33 Fund 641 FIRE DISTRICT #7 220.33 Check : 1 Supplier Total: 220.33 .00 220.33 03776 CLE ELUM HARDWARE & RENTAL INVOICE 04-2014 AP 90675 04/09/14 04/14/14 38.43 .00 38.43 Fund 641 FIRE DISTRICT #7 38.43 Check : 1 Supplier Total: 38.43 .00 38.43 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 04-2014 AP 90675 04/09/14 04/14/14 2,505.95 .00 2,505.95 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 00003 DEPARTMENT OF LABOR & INDUSTRY Fund 641 FIRE DISTRICT #7 2,505.95 Check : 1 Supplier Total: 2,505.95 .00 2,505.95 D0368 DISH NETWORK INVOICE 04-2014 AP 90675 04/09/14 04/14/14 50.73 .00 50.73 Fund 641 FIRE DISTRICT #7 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 D0369 DITSWORTH, ANTHONY INVOICE 04-2014 AP 90675 04/09/14 04/14/14 251.77 .00 251.77 Fund 641 FIRE DISTRICT #7 251.77 Check : 1 Supplier Total: 251.77 .00 251.77 05210 EXCEL PLUMBING INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 328.49 .00 328.49 Fund 641 FIRE DISTRICT #7 328.49 Check : 1 Supplier Total: 328.49 .00 328.49 00220 FAIRPOINT COMMUNICATIONS INVOICE 04-2014 AP 90675 04/09/14 04/14/14 70.83 .00 70.83 Fund 641 FIRE DISTRICT #7 70.83 Check : 1 Supplier Total: 70.83 .00 70.83 05140 FASTENAL INVOICE 04-2014 AP 90675 04/09/14 04/14/14 7.27 .00 7.27 Fund 641 FIRE DISTRICT #7 7.27 Check : 1 Supplier Total: 7.27 .00 7.27 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 D0373 FIRST RESPONSE EMERG. EQUIP. INVOICE 04-2014 AP 90675 04/09/14 04/14/14 375.36 .00 375.36 Fund 641 FIRE DISTRICT #7 375.36 Check : 1 Supplier Total: 375.36 .00 375.36 D0245 FREDERICK FAMILY PROPERTIES INVOICE 04-2014 AP 90675 04/09/14 04/14/14 2,800.00 .00 2,800.00 Fund 641 FIRE DISTRICT #7 2,800.00 Check : 1 Supplier Total: 2,800.00 .00 2,800.00 00425 HEINRICH AUTO SUPPLY INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 221.52 .00 221.52 Fund 641 FIRE DISTRICT #7 221.52 Check : 1 Supplier Total: 221.52 .00 221.52 D0179 INLAND NEWTORKS INVOICE 04-2014 AP 90675 04/09/14 04/14/14 257.27 .00 257.27 Fund 641 FIRE DISTRICT #7 257.27 Check : 1 Supplier Total: 257.27 .00 257.27 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 04-2014 AP 90675 04/09/14 04/14/14 442.77 .00 442.77 Fund 641 FIRE DISTRICT #7 442.77 Check : 1 Supplier Total: 442.77 .00 442.77 00317 JERROLS BUSINESS SALES INVOICE 04-2014 AP 90675 04/09/14 04/14/14 763.57 .00 763.57 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 00317 JERROLS BUSINESS SALES Fund 641 FIRE DISTRICT #7 763.57 Check : 1 Supplier Total: 763.57 .00 763.57 01052 KENWORTH NORTHWEST INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 2,263.18 .00 2,263.18 Fund 641 FIRE DISTRICT #7 2,263.18 Check : 1 Supplier Total: 2,263.18 .00 2,263.18 01477 KITTITAS CO AUDITOR INVOICE 04-2014 AP 90675 04/09/14 04/14/14 160.00 .00 160.00 Fund 641 FIRE DISTRICT #7 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 04-2014 AP 90675 04/09/14 04/14/14 574.00 .00 574.00 Fund 641 FIRE DISTRICT #7 574.00 Check : 1 Supplier Total: 574.00 .00 574.00 02761 KITTITAS VALLEY COMMUNITY INVOICE 04-2014 AP 90675 04/09/14 04/14/14 1,584.64 .00 1,584.64 Fund 641 FIRE DISTRICT #7 1,584.64 Check : 1 Supplier Total: 1,584.64 .00 1,584.64 D0169 LIFE SAFETY CORPORATION INVOICE 04-2014 AP 90675 04/09/14 04/14/14 4,212.00 .00 4,212.00 Fund 641 FIRE DISTRICT #7 4,212.00 Check : 1 Supplier Total: 4,212.00 .00 4,212.00 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 00358 LN CURTIS & SONS INVOICE 04-2014 AP 90675 04/09/14 04/14/14 250.19 .00 250.19 Fund 641 FIRE DISTRICT #7 250.19 Check : 1 Supplier Total: 250.19 .00 250.19 D0220 MAILBOXES UNLIMITED INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 45.49 .00 45.49 Fund 641 FIRE DISTRICT #7 45.49 Check : 1 Supplier Total: 45.49 .00 45.49 02875 MOON SECURITY SERVICES INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 519.83 .00 519.83 Fund 641 FIRE DISTRICT #7 519.83 Check : 1 Supplier Total: 519.83 .00 519.83 00088 MOUNTAIN AUTO PARTS INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 14.59 .00 14.59 Fund 641 FIRE DISTRICT #7 14.59 Check : 1 Supplier Total: 14.59 .00 14.59 D0167 OXARC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 2,222.36 .00 2,222.36 Fund 641 FIRE DISTRICT #7 2,222.36 Check : 1 Supplier Total: 2,222.36 .00 2,222.36 D0316 PACIFIC PRIDE INVOICE 04-2014 AP 90675 04/09/14 04/14/14 201.96 .00 201.96 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 D0316 PACIFIC PRIDE Fund 641 FIRE DISTRICT #7 201.96 Check : 1 Supplier Total: 201.96 .00 201.96 D0264 PACIFIC REFLEX SIGNS INVOICE 04-2014 AP 90675 04/09/14 04/14/14 57.35 .00 57.35 Fund 641 FIRE DISTRICT #7 57.35 Check : 1 Supplier Total: 57.35 .00 57.35 02669 PUGET SOUND ENERGY INVOICE 04-2014 AP 90675 04/09/14 04/14/14 2,708.74 .00 2,708.74 Fund 641 FIRE DISTRICT #7 2,708.74 Check : 1 Supplier Total: 2,708.74 .00 2,708.74 D0155 RISDON & ASSOCIATES INVOICE 04-2014 AP 90675 04/09/14 04/14/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03280 SCI DOOR INVOICE 04-2014 AP 90675 04/09/14 04/14/14 2,396.52 .00 2,396.52 Fund 641 FIRE DISTRICT #7 2,396.52 Check : 1 Supplier Total: 2,396.52 .00 2,396.52 01972 SEA WESTERN FIRE INVOICE 04-2014 AP 90675 04/09/14 04/14/14 196.65 .00 196.65 Fund 641 FIRE DISTRICT #7 196.65 Check : 1 Supplier Total: 196.65 .00 196.65 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 03695 SIRENNET COM INVOICE 04-2014 AP 90675 04/09/14 04/14/14 111.91 .00 111.91 Fund 641 FIRE DISTRICT #7 111.91 Check : 1 Supplier Total: 111.91 .00 111.91 D0334 STORCH, JOHN A INVOICE 04-2014 AP 90675 04/09/14 04/14/14 269.86 .00 269.86 Fund 641 FIRE DISTRICT #7 269.86 Check : 1 Supplier Total: 269.86 .00 269.86 02047 STOREY'S SERVICE STATION LLC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 1,067.65 .00 1,067.65 Fund 641 FIRE DISTRICT #7 1,067.65 Check : 1 Supplier Total: 1,067.65 .00 1,067.65 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 D0195 THE LOCKSMITH INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 1,080.00 .00 1,080.00 Fund 641 FIRE DISTRICT #7 1,080.00 Check : 1 Supplier Total: 1,080.00 .00 1,080.00 06239 TRI-STATE INTERNATIONAL TRUCKS INVOICE 04-2014 AP 90675 04/09/14 04/14/14 139.37 .00 139.37 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 06239 TRI-STATE INTERNATIONAL TRUCKS Fund 641 FIRE DISTRICT #7 139.37 Check : 1 Supplier Total: 139.37 .00 139.37 02567 TRIBUNE OFFICE SUPPLIES INVOICE 04-2014 AP 90675 04/09/14 04/14/14 35.00 .00 35.00 Fund 641 FIRE DISTRICT #7 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00642 TRUSTEED PLANS SERVICE CORP INVOICE 04-2014 AP 90675 04/09/14 04/14/14 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 D0163 TUSCAN ENTERPRISES INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 1,431.17 .00 1,431.17 Fund 641 FIRE DISTRICT #7 1,431.17 Check : 1 Supplier Total: 1,431.17 .00 1,431.17 D0416 UNITED BUSINESS MACHINES INVOICE 04-2014 AP 90675 04/09/14 04/14/14 90.72 .00 90.72 Fund 641 FIRE DISTRICT #7 90.72 Check : 1 Supplier Total: 90.72 .00 90.72 05409 UNITED FIRE SERVICE INVOICE 04-2014 AP 90675 04/09/14 04/14/14 354.26 .00 354.26 Fund 641 FIRE DISTRICT #7 354.26 Check : 1 Supplier Total: 354.26 .00 354.26 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 06102 US CELLULAR INVOICE 04-2014 AP 90675 04/09/14 04/14/14 24.26 .00 24.26 Fund 641 FIRE DISTRICT #7 24.26 Check : 1 Supplier Total: 24.26 .00 24.26 02213 WASHINGTON STATE PATROL INVOICE 04-2014 AP 90675 04/09/14 04/14/14 476.44 .00 476.44 Fund 641 FIRE DISTRICT #7 476.44 Check : 1 Supplier Total: 476.44 .00 476.44 D0418 WASTE MANAGEMENT INC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 168.64 .00 168.64 Fund 641 FIRE DISTRICT #7 168.64 Check : 1 Supplier Total: 168.64 .00 168.64 05240 WESTERN METAL PRODUCTS, LLC INVOICE 04-2014 AP 90675 04/09/14 04/14/14 111.33 .00 111.33 Fund 641 FIRE DISTRICT #7 111.33 Check : 1 Supplier Total: 111.33 .00 111.33 00090 WILLETTE'S SHELL SERVICE INVOICE 04-2014 AP 90675 04/09/14 04/14/14 207.90 .00 207.90 Fund 641 FIRE DISTRICT #7 207.90 Check : 1 Supplier Total: 207.90 .00 207.90 Chc Regular To Issue 60 Check : 60 Fund / Sub Fund 66,650.42 .00 66,650.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 60 Check : 60 Fund / Sub Fund 66,650.42 .00 66,650.42 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/11-13:36 KITTITAS COUNTY FY 2014 April 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 641 FIRE DISTRICT #7 66,650.42 ------------- Total Invoice Expense Distribution: 66,650.42