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Home My WebLink About2014-05-19 - $45,074.09 - Pre-Check14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 05-2014 AP 91128 05/14/14 05/19/14 279.87 .00 279.87 Fund 641 FIRE DISTRICT #7 279.87 Check : 1 Supplier Total: 279.87 .00 279.87 03497 ALL BATTERY SALES & SERVICE INVOICE 05-2014 AP 91128 05/14/14 05/19/14 54.96 .00 54.96 Fund 641 FIRE DISTRICT #7 54.96 Check : 1 Supplier Total: 54.96 .00 54.96 02634 ARAMARK UNIFORM SERVICES INC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 143.35 .00 143.35 Fund 641 FIRE DISTRICT #7 143.35 Check : 1 Supplier Total: 143.35 .00 143.35 D0274 ATLAS NETWORKS LLC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 06278 BLUE WATER ROPES INC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 4,699.92 .00 4,699.92 Fund 641 FIRE DISTRICT #7 4,699.92 Check : 1 Supplier Total: 4,699.92 .00 4,699.92 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 05-2014 AP 91128 05/14/14 05/19/14 1,155.30 .00 1,155.30 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 00522 BOARD FOR VOLUNTEER FIREMEN Fund 641 FIRE DISTRICT #7 1,155.30 Check : 1 Supplier Total: 1,155.30 .00 1,155.30 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 05-2014 AP 91128 05/14/14 05/19/14 324.00 .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 05-2014 AP 91128 05/14/14 05/19/14 984.38 .00 984.38 Fund 641 FIRE DISTRICT #7 984.38 Check : 1 Supplier Total: 984.38 .00 984.38 06055 CASHMERE VALLEY BANK INVOICE 05-2014 AP 91128 05/14/14 05/19/14 4,297.56 .00 4,297.56 Fund 641 FIRE DISTRICT #7 4,297.56 Check : 1 Supplier Total: 4,297.56 .00 4,297.56 03365 CENTURY LINK - QWEST INVOICE 05-2014 AP 91128 05/14/14 05/19/14 382.01 .00 382.01 Fund 641 FIRE DISTRICT #7 382.01 Check : 1 Supplier Total: 382.01 .00 382.01 04974 CENTURY LINK BUSINESS SERVICE INVOICE 05-2014 AP 91128 05/14/14 05/19/14 13.16 .00 13.16 Fund 641 FIRE DISTRICT #7 13.16 Check : 1 Supplier Total: 13.16 .00 13.16 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 D0413 CHOUINARD, MARCO J INVOICE 05-2014 AP 91128 05/14/14 05/19/14 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 05-2014 AP 91128 05/14/14 05/19/14 86.78 .00 86.78 Fund 641 FIRE DISTRICT #7 86.78 Check : 1 Supplier Total: 86.78 .00 86.78 03776 CLE ELUM HARDWARE & RENTAL INVOICE 05-2014 AP 91128 05/14/14 05/19/14 9.12 .00 9.12 Fund 641 FIRE DISTRICT #7 9.12 Check : 1 Supplier Total: 9.12 .00 9.12 D0408 DIAMOND, ROY L INVOICE 05-2014 AP 91128 05/14/14 05/19/14 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00048 ELLENSBURG CEMENT PRODUCTS INVOICE 05-2014 AP 91128 05/14/14 05/19/14 280.84 .00 280.84 Fund 641 FIRE DISTRICT #7 280.84 Check : 1 Supplier Total: 280.84 .00 280.84 00245 ELLENSBURG CHEVROLET INVOICE 05-2014 AP 91128 05/14/14 05/19/14 32.21 .00 32.21 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 32.21 Check : 1 Supplier Total: 32.21 .00 32.21 00220 FAIRPOINT COMMUNICATIONS INVOICE 05-2014 AP 91128 05/14/14 05/19/14 70.83 .00 70.83 Fund 641 FIRE DISTRICT #7 70.83 Check : 1 Supplier Total: 70.83 .00 70.83 05140 FASTENAL INVOICE 05-2014 AP 91128 05/14/14 05/19/14 19.97 .00 19.97 Fund 641 FIRE DISTRICT #7 19.97 Check : 1 Supplier Total: 19.97 .00 19.97 D0373 FIRST RESPONSE EMERG. EQUIP. INVOICE 05-2014 AP 91128 05/14/14 05/19/14 2,023.92 .00 2,023.92 Fund 641 FIRE DISTRICT #7 2,023.92 Check : 1 Supplier Total: 2,023.92 .00 2,023.92 D0105 FM ELECTRONICS INVOICE 05-2014 AP 91128 05/14/14 05/19/14 241.92 .00 241.92 Fund 641 FIRE DISTRICT #7 241.92 Check : 1 Supplier Total: 241.92 .00 241.92 00454 HARPER LUMBER COMPANY INVOICE 05-2014 AP 91128 05/14/14 05/19/14 523.94 .00 523.94 Fund 641 FIRE DISTRICT #7 523.94 Check : 1 Supplier Total: 523.94 .00 523.94 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 00425 HEINRICH AUTO SUPPLY INC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 266.45 .00 266.45 Fund 641 FIRE DISTRICT #7 266.45 Check : 1 Supplier Total: 266.45 .00 266.45 00113 HOBBS, RUSSELL INVOICE 05-2014 AP 91128 05/14/14 05/19/14 78.24 .00 78.24 Fund 641 FIRE DISTRICT #7 78.24 Check : 1 Supplier Total: 78.24 .00 78.24 D0406 HUBBARD, NATHAN K INVOICE 05-2014 AP 91128 05/14/14 05/19/14 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03245 IBS INCORPORATED INVOICE 05-2014 AP 91128 05/14/14 05/19/14 306.12 .00 306.12 Fund 641 FIRE DISTRICT #7 306.12 Check : 1 Supplier Total: 306.12 .00 306.12 D0179 INLAND NEWTORKS INVOICE 05-2014 AP 91128 05/14/14 05/19/14 294.20 .00 294.20 Fund 641 FIRE DISTRICT #7 294.20 Check : 1 Supplier Total: 294.20 .00 294.20 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 05-2014 AP 91128 05/14/14 05/19/14 638.38 .00 638.38 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 #7 638.38 Check : 1 Supplier Total: 638.38 .00 638.38 00317 JERROLS BUSINESS SALES INVOICE 05-2014 AP 91128 05/14/14 05/19/14 250.88 .00 250.88 Fund 641 FIRE DISTRICT #7 250.88 Check : 1 Supplier Total: 250.88 .00 250.88 00005 JOHNSONS AUTO GLASS INVOICE 05-2014 AP 91128 05/14/14 05/19/14 324.00 .00 324.00 Fund 641 FIRE DISTRICT #7 324.00 Check : 1 Supplier Total: 324.00 .00 324.00 D0658 JONES, MICHAEL INVOICE 05-2014 AP 91128 05/14/14 05/19/14 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 05-2014 AP 91128 05/14/14 05/19/14 34.54 .00 34.54 Fund 641 FIRE DISTRICT #7 34.54 Check : 1 Supplier Total: 34.54 .00 34.54 00383 KITTCOM INVOICE 05-2014 AP 91128 05/14/14 05/19/14 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 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 02415 LIFE ASSIST INVOICE 05-2014 AP 91128 05/14/14 05/19/14 2,012.34 .00 2,012.34 Fund 641 FIRE DISTRICT #7 2,012.34 Check : 1 Supplier Total: 2,012.34 .00 2,012.34 D0169 LIFE SAFETY CORPORATION INVOICE 05-2014 AP 91128 05/14/14 05/19/14 7,750.08 .00 7,750.08 Fund 641 FIRE DISTRICT #7 7,750.08 Check : 1 Supplier Total: 7,750.08 .00 7,750.08 D0220 MAILBOXES UNLIMITED INC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 48.19 .00 48.19 Fund 641 FIRE DISTRICT #7 48.19 Check : 1 Supplier Total: 48.19 .00 48.19 00088 MOUNTAIN AUTO PARTS INC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 56.79 .00 56.79 Fund 641 FIRE DISTRICT #7 56.79 Check : 1 Supplier Total: 56.79 .00 56.79 D0167 OXARC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 1,094.26 .00 1,094.26 Fund 641 FIRE DISTRICT #7 1,094.26 Check : 1 Supplier Total: 1,094.26 .00 1,094.26 D0316 PACIFIC PRIDE INVOICE 05-2014 AP 91128 05/14/14 05/19/14 62.65 .00 62.65 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 62.65 Check : 1 Supplier Total: 62.65 .00 62.65 00024 PLATT ELECTRIC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 322.92 .00 322.92 Fund 641 FIRE DISTRICT #7 322.92 Check : 1 Supplier Total: 322.92 .00 322.92 02669 PUGET SOUND ENERGY INVOICE 05-2014 AP 91128 05/14/14 05/19/14 691.48 .00 691.48 Fund 641 FIRE DISTRICT #7 691.48 Check : 1 Supplier Total: 691.48 .00 691.48 D0155 RISDON & ASSOCIATES INVOICE 05-2014 AP 91128 05/14/14 05/19/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0229 RISDON, ALYSSA INVOICE 05-2014 AP 91128 05/14/14 05/19/14 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 01972 SEA WESTERN FIRE INVOICE 05-2014 AP 91128 05/14/14 05/19/14 33.47 .00 33.47 Fund 641 FIRE DISTRICT #7 33.47 Check : 1 Supplier Total: 33.47 .00 33.47 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 D0296 SMITH, LARRY A INVOICE 05-2014 AP 91128 05/14/14 05/19/14 194.40 .00 194.40 Fund 641 FIRE DISTRICT #7 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 02047 STOREY'S SERVICE STATION LLC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 2,128.29 .00 2,128.29 Fund 641 FIRE DISTRICT #7 2,128.29 Check : 1 Supplier Total: 2,128.29 .00 2,128.29 D0288 SUNCADIA WATER COMPANY INVOICE 05-2014 AP 91128 05/14/14 05/19/14 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 05-2014 AP 91128 05/14/14 05/19/14 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 05-2014 AP 91128 05/14/14 05/19/14 26.00 .00 26.00 Fund 641 FIRE DISTRICT #7 26.00 Check : 1 Supplier Total: 26.00 .00 26.00 00642 TRUSTEED PLANS SERVICE CORP INVOICE 05-2014 AP 91128 05/14/14 05/19/14 1,549.50 .00 1,549.50 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 00642 TRUSTEED PLANS SERVICE CORP Fund 641 FIRE DISTRICT #7 1,549.50 Check : 1 Supplier Total: 1,549.50 .00 1,549.50 D0416 UNITED BUSINESS MACHINES INVOICE 05-2014 AP 91128 05/14/14 05/19/14 141.97 .00 141.97 Fund 641 FIRE DISTRICT #7 141.97 Check : 1 Supplier Total: 141.97 .00 141.97 05409 UNITED FIRE SERVICE INVOICE 05-2014 AP 91128 05/14/14 05/19/14 131.60 .00 131.60 Fund 641 FIRE DISTRICT #7 131.60 Check : 1 Supplier Total: 131.60 .00 131.60 03214 WA ST DOT INVOICE 05-2014 AP 91128 05/14/14 05/19/14 715.80 .00 715.80 Fund 641 FIRE DISTRICT #7 715.80 Check : 1 Supplier Total: 715.80 .00 715.80 D0418 WASTE MANAGEMENT INC INVOICE 05-2014 AP 91128 05/14/14 05/19/14 151.13 .00 151.13 Fund 641 FIRE DISTRICT #7 151.13 Check : 1 Supplier Total: 151.13 .00 151.13 00090 WILLETTE'S SHELL SERVICE INVOICE 05-2014 AP 91128 05/14/14 05/19/14 19.44 .00 19.44 Fund 641 FIRE DISTRICT #7 19.44 Check : 1 Supplier Total: 19.44 .00 19.44 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 B1967 YAKIMA COOPERATIVE INVOICE 05-2014 AP 91128 05/14/14 05/19/14 224.67 .00 224.67 Fund 641 FIRE DISTRICT #7 224.67 Check : 1 Supplier Total: 224.67 .00 224.67 Chc Regular To Issue 56 Check : 56 Fund / Sub Fund 45,074.09 .00 45,074.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 56 Check : 56 Fund / Sub Fund 45,074.09 .00 45,074.09 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/19-13:22 KITTITAS COUNTY FY 2014 May 19 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 45,074.09 ------------- Total Invoice Expense Distribution: 45,074.09