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HomeMy WebLinkAbout2014-06-16 - $39,268.77 - Pre-Check14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 03744 ABC FIRE CONTROL INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 145.80 .00 145.80 Fund 641 FIRE DISTRICT #7 145.80 Check : 1 Supplier Total: 145.80 .00 145.80 02634 ARAMARK UNIFORM SERVICES INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 114.68 .00 114.68 Fund 641 FIRE DISTRICT #7 114.68 Check : 1 Supplier Total: 114.68 .00 114.68 D0274 ATLAS NETWORKS LLC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 05341 ATTORNEY AND NOTARY SUPPLY INVOICE 06-2014 AP 91589 06/11/14 06/16/14 133.73 .00 133.73 Fund 641 FIRE DISTRICT #7 133.73 Check : 1 Supplier Total: 133.73 .00 133.73 D0331 BERG, JOHN INVOICE 06-2014 AP 91589 06/11/14 06/16/14 3,850.50 .00 3,850.50 Fund 641 FIRE DISTRICT #7 3,850.50 Check : 1 Supplier Total: 3,850.50 .00 3,850.50 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 06-2014 AP 91589 06/11/14 06/16/14 1,573.57 .00 1,573.57 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 00015 CARQUEST OF ELLENSBURG #3703 Fund 641 FIRE DISTRICT #7 1,573.57 Check : 1 Supplier Total: 1,573.57 .00 1,573.57 04940 CASCADIA INTERNATIONAL, LLC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 427.64 .00 427.64 Fund 641 FIRE DISTRICT #7 427.64 Check : 1 Supplier Total: 427.64 .00 427.64 06055 CASHMERE VALLEY BANK INVOICE 06-2014 AP 91589 06/11/14 06/16/14 5,807.49 .00 5,807.49 Fund 641 FIRE DISTRICT #7 5,807.49 Check : 1 Supplier Total: 5,807.49 .00 5,807.49 03365 CENTURY LINK - QWEST INVOICE 06-2014 AP 91589 06/11/14 06/16/14 408.37 .00 408.37 Fund 641 FIRE DISTRICT #7 408.37 Check : 1 Supplier Total: 408.37 .00 408.37 04974 CENTURY LINK BUSINESS SERVICE INVOICE 06-2014 AP 91589 06/11/14 06/16/14 6.93 .00 6.93 Fund 641 FIRE DISTRICT #7 6.93 Check : 1 Supplier Total: 6.93 .00 6.93 D0413 CHOUINARD, MARCO J INVOICE 06-2014 AP 91589 06/11/14 06/16/14 959.90 .00 959.90 Fund 641 FIRE DISTRICT #7 959.90 Check : 1 Supplier Total: 959.90 .00 959.90 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 06-2014 AP 91589 06/11/14 06/16/14 34.85 .00 34.85 Fund 641 FIRE DISTRICT #7 34.85 Check : 1 Supplier Total: 34.85 .00 34.85 03776 CLE ELUM HARDWARE & RENTAL INVOICE 06-2014 AP 91589 06/11/14 06/16/14 91.75 .00 91.75 Fund 641 FIRE DISTRICT #7 91.75 Check : 1 Supplier Total: 91.75 .00 91.75 00188 DAILY RECORD / KITTITAS PUB INVOICE 06-2014 AP 91589 06/11/14 06/16/14 210.72 .00 210.72 Fund 641 FIRE DISTRICT #7 210.72 Check : 1 Supplier Total: 210.72 .00 210.72 D0408 DIAMOND, ROY L INVOICE 06-2014 AP 91589 06/11/14 06/16/14 887.72 .00 887.72 Fund 641 FIRE DISTRICT #7 887.72 Check : 1 Supplier Total: 887.72 .00 887.72 D0368 DISH NETWORK INVOICE 06-2014 AP 91589 06/11/14 06/16/14 101.46 .00 101.46 Fund 641 FIRE DISTRICT #7 101.46 Check : 1 Supplier Total: 101.46 .00 101.46 D0369 DITSWORTH, ANTHONY INVOICE 06-2014 AP 91589 06/11/14 06/16/14 189.47 .00 189.47 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 D0369 DITSWORTH, ANTHONY Fund 641 FIRE DISTRICT #7 189.47 Check : 1 Supplier Total: 189.47 .00 189.47 00220 FAIRPOINT COMMUNICATIONS INVOICE 06-2014 AP 91589 06/11/14 06/16/14 70.83 .00 70.83 Fund 641 FIRE DISTRICT #7 70.83 Check : 1 Supplier Total: 70.83 .00 70.83 D0660 FIRE SERVICE REPAIR LLC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 3,340.59 .00 3,340.59 Fund 641 FIRE DISTRICT #7 3,340.59 Check : 1 Supplier Total: 3,340.59 .00 3,340.59 D0245 FREDERICK FAMILY PROPERTIES INVOICE 06-2014 AP 91589 06/11/14 06/16/14 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 06-2014 AP 91589 06/11/14 06/16/14 112.14 .00 112.14 Fund 641 FIRE DISTRICT #7 112.14 Check : 1 Supplier Total: 112.14 .00 112.14 00305 GRAINGER INVOICE 06-2014 AP 91589 06/11/14 06/16/14 62.70 .00 62.70 Fund 641 FIRE DISTRICT #7 62.70 Check : 1 Supplier Total: 62.70 .00 62.70 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 00454 HARPER LUMBER COMPANY INVOICE 06-2014 AP 91589 06/11/14 06/16/14 260.06 .00 260.06 Fund 641 FIRE DISTRICT #7 260.06 Check : 1 Supplier Total: 260.06 .00 260.06 00425 HEINRICH AUTO SUPPLY INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 120.44 .00 120.44 Fund 641 FIRE DISTRICT #7 120.44 Check : 1 Supplier Total: 120.44 .00 120.44 00113 HOBBS, RUSSELL INVOICE 06-2014 AP 91589 06/11/14 06/16/14 423.54 .00 423.54 Fund 641 FIRE DISTRICT #7 423.54 Check : 1 Supplier Total: 423.54 .00 423.54 D0406 HUBBARD, NATHAN K INVOICE 06-2014 AP 91589 06/11/14 06/16/14 898.96 .00 898.96 Fund 641 FIRE DISTRICT #7 898.96 Check : 1 Supplier Total: 898.96 .00 898.96 03245 IBS INCORPORATED INVOICE 06-2014 AP 91589 06/11/14 06/16/14 41.34 .00 41.34 Fund 641 FIRE DISTRICT #7 41.34 Check : 1 Supplier Total: 41.34 .00 41.34 D0179 INLAND NEWTORKS INVOICE 06-2014 AP 91589 06/11/14 06/16/14 294.20 .00 294.20 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 D0179 INLAND NEWTORKS Fund 641 FIRE DISTRICT #7 294.20 Check : 1 Supplier Total: 294.20 .00 294.20 00110 INTERNAL REVENUE SERVICE INVOICE 06-2014 AP 91589 06/11/14 06/16/14 532.56 .00 532.56 Fund 641 FIRE DISTRICT #7 532.56 Check : 1 Supplier Total: 532.56 .00 532.56 00317 JERROLS BUSINESS SALES INVOICE 06-2014 AP 91589 06/11/14 06/16/14 257.67 .00 257.67 Fund 641 FIRE DISTRICT #7 257.67 Check : 1 Supplier Total: 257.67 .00 257.67 D0658 JONES, MICHAEL INVOICE 06-2014 AP 91589 06/11/14 06/16/14 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 06-2014 AP 91589 06/11/14 06/16/14 103.43 .00 103.43 Fund 641 FIRE DISTRICT #7 103.43 Check : 1 Supplier Total: 103.43 .00 103.43 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 06-2014 AP 91589 06/11/14 06/16/14 821.29 .00 821.29 Fund 641 FIRE DISTRICT #7 821.29 Check : 1 Supplier Total: 821.29 .00 821.29 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 A4678 KNOX COMPANY INVOICE 06-2014 AP 91589 06/11/14 06/16/14 79.92 .00 79.92 Fund 641 FIRE DISTRICT #7 79.92 Check : 1 Supplier Total: 79.92 .00 79.92 D0028 KROESEN'S INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 169.47 .00 169.47 Fund 641 FIRE DISTRICT #7 169.47 Check : 1 Supplier Total: 169.47 .00 169.47 02841 LUFT TRAILER SALES INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 6.15 .00 6.15 Fund 641 FIRE DISTRICT #7 6.15 Check : 1 Supplier Total: 6.15 .00 6.15 03674 LUNDGREN FIRE RESCUE EQUIPMENT INVOICE 06-2014 AP 91589 06/11/14 06/16/14 802.62 .00 802.62 Fund 641 FIRE DISTRICT #7 802.62 Check : 1 Supplier Total: 802.62 .00 802.62 D0220 MAILBOXES UNLIMITED INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 14.47 .00 14.47 Fund 641 FIRE DISTRICT #7 14.47 Check : 1 Supplier Total: 14.47 .00 14.47 D0322 MC CONKEY, DOUGLAS S INVOICE 06-2014 AP 91589 06/11/14 06/16/14 311.61 .00 311.61 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 D0322 MC CONKEY, DOUGLAS S Fund 641 FIRE DISTRICT #7 311.61 Check : 1 Supplier Total: 311.61 .00 311.61 00088 MOUNTAIN AUTO PARTS INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 128.75 .00 128.75 Fund 641 FIRE DISTRICT #7 128.75 Check : 1 Supplier Total: 128.75 .00 128.75 D0516 NORTHWEST SAFETY CLEAN INVOICE 06-2014 AP 91589 06/11/14 06/16/14 344.39 .00 344.39 Fund 641 FIRE DISTRICT #7 344.39 Check : 1 Supplier Total: 344.39 .00 344.39 D0167 OXARC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 89.36 .00 89.36 Fund 641 FIRE DISTRICT #7 89.36 Check : 1 Supplier Total: 89.36 .00 89.36 D0467 PHYSIO-CONTROL INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 1,005.49 .00 1,005.49 Fund 641 FIRE DISTRICT #7 1,005.49 Check : 1 Supplier Total: 1,005.49 .00 1,005.49 02669 PUGET SOUND ENERGY INVOICE 06-2014 AP 91589 06/11/14 06/16/14 1,909.51 .00 1,909.51 Fund 641 FIRE DISTRICT #7 1,909.51 Check : 1 Supplier Total: 1,909.51 .00 1,909.51 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 D0155 RISDON & ASSOCIATES INVOICE 06-2014 AP 91589 06/11/14 06/16/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0229 RISDON, ALYSSA INVOICE 06-2014 AP 91589 06/11/14 06/16/14 706.86 .00 706.86 Fund 641 FIRE DISTRICT #7 706.86 Check : 1 Supplier Total: 706.86 .00 706.86 01972 SEA WESTERN FIRE INVOICE 06-2014 AP 91589 06/11/14 06/16/14 268.11 .00 268.11 Fund 641 FIRE DISTRICT #7 268.11 Check : 1 Supplier Total: 268.11 .00 268.11 D0015 SIX ROBBLEES, INC. INVOICE 06-2014 AP 91589 06/11/14 06/16/14 48.87 .00 48.87 Fund 641 FIRE DISTRICT #7 48.87 Check : 1 Supplier Total: 48.87 .00 48.87 D0334 STORCH, JOHN A INVOICE 06-2014 AP 91589 06/11/14 06/16/14 273.50 .00 273.50 Fund 641 FIRE DISTRICT #7 273.50 Check : 1 Supplier Total: 273.50 .00 273.50 02047 STOREY'S SERVICE STATION LLC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 3,114.31 .00 3,114.31 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 02047 STOREY'S SERVICE STATION LLC Fund 641 FIRE DISTRICT #7 3,114.31 Check : 1 Supplier Total: 3,114.31 .00 3,114.31 D0288 SUNCADIA WATER COMPANY INVOICE 06-2014 AP 91589 06/11/14 06/16/14 173.90 .00 173.90 Fund 641 FIRE DISTRICT #7 173.90 Check : 1 Supplier Total: 173.90 .00 173.90 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 D0380 THOMAS, MICHAEL INVOICE 06-2014 AP 91589 06/11/14 06/16/14 215.94 .00 215.94 Fund 641 FIRE DISTRICT #7 215.94 Check : 1 Supplier Total: 215.94 .00 215.94 00642 TRUSTEED PLANS SERVICE CORP INVOICE 06-2014 AP 91589 06/11/14 06/16/14 2,686.98 .00 2,686.98 Fund 641 FIRE DISTRICT #7 2,686.98 Check : 1 Supplier Total: 2,686.98 .00 2,686.98 03214 WA ST DOT INVOICE 06-2014 AP 91589 06/11/14 06/16/14 391.89 .00 391.89 Fund 641 FIRE DISTRICT #7 391.89 Check : 1 Supplier Total: 391.89 .00 391.89 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 02213 WASHINGTON STATE PATROL INVOICE 06-2014 AP 91589 06/11/14 06/16/14 30.00 .00 30.00 Fund 641 FIRE DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0418 WASTE MANAGEMENT INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 337.28 .00 337.28 Fund 641 FIRE DISTRICT #7 337.28 Check : 1 Supplier Total: 337.28 .00 337.28 A2787 WHITE FRONT SHOP INVOICE 06-2014 AP 91589 06/11/14 06/16/14 153.11 .00 153.11 Fund 641 FIRE DISTRICT #7 153.11 Check : 1 Supplier Total: 153.11 .00 153.11 D0391 WILDFIRE ENVIRONMENTAL INVOICE 06-2014 AP 91589 06/11/14 06/16/14 120.52 .00 120.52 Fund 641 FIRE DISTRICT #7 120.52 Check : 1 Supplier Total: 120.52 .00 120.52 00090 WILLETTE'S SHELL SERVICE INVOICE 06-2014 AP 91589 06/11/14 06/16/14 840.14 .00 840.14 Fund 641 FIRE DISTRICT #7 840.14 Check : 1 Supplier Total: 840.14 .00 840.14 00243 YAKIMA VALLEY RADIOLOGY INC INVOICE 06-2014 AP 91589 06/11/14 06/16/14 48.00 .00 48.00 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 00243 YAKIMA VALLEY RADIOLOGY INC Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 Chc Regular To Issue 61 Check : 61 Fund / Sub Fund 39,268.77 .00 39,268.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 61 Check : 61 Fund / Sub Fund 39,268.77 .00 39,268.77 Note: more Check may be required due to voids or multiple addresses per Supplier 14/06/16-08:35 KITTITAS COUNTY FY 2014 June 16 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 39,268.77 ------------- Total Invoice Expense Distribution: 39,268.77