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Home My WebLink About2014-07-14 - $49,143.47 - Pre-Check14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 07-2014 AP 92023 07/11/14 07/14/14 456.68 .00 456.68 Fund 641 FIRE DISTRICT #7 456.68 Check : 1 Supplier Total: 456.68 .00 456.68 02634 ARAMARK UNIFORM SERVICES INC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 143.35 .00 143.35 Fund 641 FIRE DISTRICT #7 143.35 Check : 1 Supplier Total: 143.35 .00 143.35 D0274 ATLAS NETWORKS LLC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 02635 BATOR LUMBER INVOICE 07-2014 AP 92023 07/11/14 07/14/14 34.35 .00 34.35 Fund 641 FIRE DISTRICT #7 34.35 Check : 1 Supplier Total: 34.35 .00 34.35 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 07-2014 AP 92023 07/11/14 07/14/14 1,811.50 .00 1,811.50 Fund 641 FIRE DISTRICT #7 1,811.50 Check : 1 Supplier Total: 1,811.50 .00 1,811.50 00357 CASCADE FIRE & SAFETY INVOICE 07-2014 AP 92023 07/11/14 07/14/14 126.86 .00 126.86 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 00357 CASCADE FIRE & SAFETY Fund 641 FIRE DISTRICT #7 126.86 Check : 1 Supplier Total: 126.86 .00 126.86 D0062 CASCADE FIRE EQUIPMENT COMPANY INVOICE 07-2014 AP 92023 07/11/14 07/14/14 54.33 .00 54.33 Fund 641 FIRE DISTRICT #7 54.33 Check : 1 Supplier Total: 54.33 .00 54.33 06055 CASHMERE VALLEY BANK INVOICE 07-2014 AP 92023 07/11/14 07/14/14 1,969.65 .00 1,969.65 Fund 641 FIRE DISTRICT #7 1,969.65 Check : 1 Supplier Total: 1,969.65 .00 1,969.65 03365 CENTURY LINK - QWEST INVOICE 07-2014 AP 92023 07/11/14 07/14/14 368.85 .00 368.85 Fund 641 FIRE DISTRICT #7 368.85 Check : 1 Supplier Total: 368.85 .00 368.85 03326 CI ACCOUNTING INVOICE 07-2014 AP 92023 07/11/14 07/14/14 9,124.92 .00 9,124.92 Fund 641 FIRE DISTRICT #7 9,124.92 Check : 1 Supplier Total: 9,124.92 .00 9,124.92 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 07-2014 AP 92023 07/11/14 07/14/14 54.65 .00 54.65 Fund 641 FIRE DISTRICT #7 54.65 Check : 1 Supplier Total: 54.65 .00 54.65 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 07-2014 AP 92023 07/11/14 07/14/14 2,486.51 .00 2,486.51 Fund 641 FIRE DISTRICT #7 2,486.51 Check : 1 Supplier Total: 2,486.51 .00 2,486.51 D0216 DEPT OF THE INTERIOR INVOICE 07-2014 AP 92023 07/11/14 07/14/14 57.75 .00 57.75 Fund 641 FIRE DISTRICT #7 57.75 Check : 1 Supplier Total: 57.75 .00 57.75 D0408 DIAMOND, ROY L INVOICE 07-2014 AP 92023 07/11/14 07/14/14 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0368 DISH NETWORK INVOICE 07-2014 AP 92023 07/11/14 07/14/14 50.73 .00 50.73 Fund 641 FIRE DISTRICT #7 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 06335 ENVIRONMENTAL CHEM SOLUTIONS INVOICE 07-2014 AP 92023 07/11/14 07/14/14 165.40 .00 165.40 Fund 641 FIRE DISTRICT #7 165.40 Check : 1 Supplier Total: 165.40 .00 165.40 00220 FAIRPOINT COMMUNICATIONS INVOICE 07-2014 AP 92023 07/11/14 07/14/14 72.00 .00 72.00 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 D0245 FREDERICK FAMILY PROPERTIES INVOICE 07-2014 AP 92023 07/11/14 07/14/14 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 07-2014 AP 92023 07/11/14 07/14/14 209.73 .00 209.73 Fund 641 FIRE DISTRICT #7 209.73 Check : 1 Supplier Total: 209.73 .00 209.73 00425 HEINRICH AUTO SUPPLY INC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 44.63 .00 44.63 Fund 641 FIRE DISTRICT #7 44.63 Check : 1 Supplier Total: 44.63 .00 44.63 D0179 INLAND NEWTORKS INVOICE 07-2014 AP 92023 07/11/14 07/14/14 295.64 .00 295.64 Fund 641 FIRE DISTRICT #7 295.64 Check : 1 Supplier Total: 295.64 .00 295.64 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 07-2014 AP 92023 07/11/14 07/14/14 402.98 .00 402.98 Fund 641 FIRE DISTRICT #7 402.98 Check : 1 Supplier Total: 402.98 .00 402.98 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 00317 JERROLS BUSINESS SALES INVOICE 07-2014 AP 92023 07/11/14 07/14/14 25.91 .00 25.91 Fund 641 FIRE DISTRICT #7 25.91 Check : 1 Supplier Total: 25.91 .00 25.91 00083 KELLEHER MOTORS INC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 133.92 .00 133.92 Fund 641 FIRE DISTRICT #7 133.92 Check : 1 Supplier Total: 133.92 .00 133.92 00192 KENWORTH NORTHWEST INVOICE 07-2014 AP 92023 07/11/14 07/14/14 804.27 .00 804.27 Fund 641 FIRE DISTRICT #7 804.27 Check : 1 Supplier Total: 804.27 .00 804.27 01052 KENWORTH NORTHWEST INC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 20.93 .00 20.93 Fund 641 FIRE DISTRICT #7 20.93 Check : 1 Supplier Total: 20.93 .00 20.93 00221 KITTITAS CO INVOICE 07-2014 AP 92023 07/11/14 07/14/14 118.00 .00 118.00 Fund 641 FIRE DISTRICT #7 118.00 Check : 1 Supplier Total: 118.00 .00 118.00 02235 KITTITAS CO EMS INVOICE 07-2014 AP 92023 07/11/14 07/14/14 270.00 .00 270.00 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 02235 KITTITAS CO EMS Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 02415 LIFE ASSIST INVOICE 07-2014 AP 92023 07/11/14 07/14/14 392.54 .00 392.54 Fund 641 FIRE DISTRICT #7 392.54 Check : 1 Supplier Total: 392.54 .00 392.54 D0220 MAILBOXES UNLIMITED INC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 30.12 .00 30.12 Fund 641 FIRE DISTRICT #7 30.12 Check : 1 Supplier Total: 30.12 .00 30.12 D0322 MC CONKEY, DOUGLAS S INVOICE 07-2014 AP 92023 07/11/14 07/14/14 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00088 MOUNTAIN AUTO PARTS INC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 38.20 .00 38.20 Fund 641 FIRE DISTRICT #7 38.20 Check : 1 Supplier Total: 38.20 .00 38.20 D0167 OXARC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 931.05 .00 931.05 Fund 641 FIRE DISTRICT #7 931.05 Check : 1 Supplier Total: 931.05 .00 931.05 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 D0264 PACIFIC REFLEX SIGNS INVOICE 07-2014 AP 92023 07/11/14 07/14/14 14.42 .00 14.42 Fund 641 FIRE DISTRICT #7 14.42 Check : 1 Supplier Total: 14.42 .00 14.42 00024 PLATT ELECTRIC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 217.67 .00 217.67 Fund 641 FIRE DISTRICT #7 217.67 Check : 1 Supplier Total: 217.67 .00 217.67 02669 PUGET SOUND ENERGY INVOICE 07-2014 AP 92023 07/11/14 07/14/14 447.29 .00 447.29 Fund 641 FIRE DISTRICT #7 447.29 Check : 1 Supplier Total: 447.29 .00 447.29 D0155 RISDON & ASSOCIATES INVOICE 07-2014 AP 92023 07/11/14 07/14/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01972 SEA WESTERN FIRE INVOICE 07-2014 AP 92023 07/11/14 07/14/14 210.59 .00 210.59 Fund 641 FIRE DISTRICT #7 210.59 Check : 1 Supplier Total: 210.59 .00 210.59 03695 SIRENNET COM INVOICE 07-2014 AP 92023 07/11/14 07/14/14 917.36 .00 917.36 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 03695 SIRENNET COM Fund 641 FIRE DISTRICT #7 917.36 Check : 1 Supplier Total: 917.36 .00 917.36 01021 SNURE LAW OFFICE INVOICE 07-2014 AP 92023 07/11/14 07/14/14 210.00 .00 210.00 Fund 641 FIRE DISTRICT #7 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 02047 STOREY'S SERVICE STATION LLC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 3,108.73 .00 3,108.73 Fund 641 FIRE DISTRICT #7 3,108.73 Check : 1 Supplier Total: 3,108.73 .00 3,108.73 D0288 SUNCADIA WATER COMPANY INVOICE 07-2014 AP 92023 07/11/14 07/14/14 285.26 .00 285.26 Fund 641 FIRE DISTRICT #7 285.26 Check : 1 Supplier Total: 285.26 .00 285.26 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 04681 TIRE CENTERS INC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 101.73 .00 101.73 Fund 641 FIRE DISTRICT #7 101.73 Check : 1 Supplier Total: 101.73 .00 101.73 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 00642 TRUSTEED PLANS SERVICE CORP INVOICE 07-2014 AP 92023 07/11/14 07/14/14 3,824.46 .00 3,824.46 Fund 641 FIRE DISTRICT #7 3,824.46 Check : 1 Supplier Total: 3,824.46 .00 3,824.46 D0416 UNITED BUSINESS MACHINES INVOICE 07-2014 AP 92023 07/11/14 07/14/14 99.79 .00 99.79 Fund 641 FIRE DISTRICT #7 99.79 Check : 1 Supplier Total: 99.79 .00 99.79 05409 UNITED FIRE SERVICE INVOICE 07-2014 AP 92023 07/11/14 07/14/14 16,093.86 .00 16,093.86 Fund 641 FIRE DISTRICT #7 16,093.86 Check : 1 Supplier Total: 16,093.86 .00 16,093.86 06102 US CELLULAR INVOICE 07-2014 AP 92023 07/11/14 07/14/14 111.94 .00 111.94 Fund 641 FIRE DISTRICT #7 111.94 Check : 1 Supplier Total: 111.94 .00 111.94 03214 WA ST DOT INVOICE 07-2014 AP 92023 07/11/14 07/14/14 458.52 .00 458.52 Fund 641 FIRE DISTRICT #7 458.52 Check : 1 Supplier Total: 458.52 .00 458.52 02213 WASHINGTON STATE PATROL INVOICE 07-2014 AP 92023 07/11/14 07/14/14 20.00 .00 20.00 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 02213 WASHINGTON STATE PATROL Fund 641 FIRE DISTRICT #7 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 D0418 WASTE MANAGEMENT INC INVOICE 07-2014 AP 92023 07/11/14 07/14/14 35.46 .00 35.46 Fund 641 FIRE DISTRICT #7 35.46 Check : 1 Supplier Total: 35.46 .00 35.46 00090 WILLETTE'S SHELL SERVICE INVOICE 07-2014 AP 92023 07/11/14 07/14/14 52.65 .00 52.65 Fund 641 FIRE DISTRICT #7 52.65 Check : 1 Supplier Total: 52.65 .00 52.65 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 49,143.47 .00 49,143.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 49,143.47 .00 49,143.47 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/14-08:10 KITTITAS COUNTY FY 2014 July 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 49,143.47 ------------- Total Invoice Expense Distribution: 49,143.47