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Home My WebLink About2013-01-11 - $34,735.11 - Pre-Check13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 130025 83474 01/10/13 01/11/13 2,199.76 .00 2,199.76 Fund 636 FIRE DISTRICT #2 2,199.76 Check : 1 Supplier Total: 2,199.76 .00 2,199.76 00045 ARNOLDS RANCH & HOME INVOICE 130026 83474 01/10/13 01/11/13 153.49 .00 153.49 Fund 636 FIRE DISTRICT #2 153.49 Check : 1 Supplier Total: 153.49 .00 153.49 00455 BI MART INVOICE 130027 83474 01/10/13 01/11/13 114.06 .00 114.06 Fund 636 FIRE DISTRICT #2 114.06 Check : 1 Supplier Total: 114.06 .00 114.06 D0394 BIAS SOFTWARE INVOICE 130028 83474 01/10/13 01/11/13 398.00 .00 398.00 Fund 636 FIRE DISTRICT #2 398.00 Check : 1 Supplier Total: 398.00 .00 398.00 00015 CARQUEST AUTO PARTS INVOICE 130029 83474 01/10/13 01/11/13 272.68 .00 272.68 Fund 636 FIRE DISTRICT #2 272.68 Check : 1 Supplier Total: 272.68 .00 272.68 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 130030 83474 01/10/13 01/11/13 1,075.68 .00 1,075.68 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 EQUIPMENT CORP Fund 636 FIRE DISTRICT #2 1,075.68 Check : 1 Supplier Total: 1,075.68 .00 1,075.68 00671 CATLIN ELECTRIC INVOICE 130031 83474 01/10/13 01/11/13 616.78 .00 616.78 Fund 636 FIRE DISTRICT #2 616.78 Check : 1 Supplier Total: 616.78 .00 616.78 00553 CITY OF ELLENSBURG INVOICE 130032 83474 01/10/13 01/11/13 1,542.02 .00 1,542.02 Fund 636 FIRE DISTRICT #2 1,542.02 Check : 1 Supplier Total: 1,542.02 .00 1,542.02 00406 COPY SHOP THE INVOICE 130033 83474 01/10/13 01/11/13 17.28 .00 17.28 Fund 636 FIRE DISTRICT #2 17.28 Check : 1 Supplier Total: 17.28 .00 17.28 00188 DAILY RECORD INVOICE 130034 83474 01/10/13 01/11/13 210.78 .00 210.78 Fund 636 FIRE DISTRICT #2 210.78 Check : 1 Supplier Total: 210.78 .00 210.78 D0223 DELVO, JOE INVOICE 130035 83474 01/10/13 01/11/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 D0252 DEPT OF LABOR & INDUSTRIES INVOICE 130036 83474 01/10/13 01/11/13 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 00368 ELLENSBURG TIRE CENTER INVOICE 130037 83474 01/10/13 01/11/13 355.60 .00 355.60 Fund 636 FIRE DISTRICT #2 355.60 Check : 1 Supplier Total: 355.60 .00 355.60 03271 ELLIOTT, RICH INVOICE 130038 83474 01/10/13 01/11/13 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0286 EMERGENCY REPORTING INVOICE 130039 83474 01/10/13 01/11/13 3,862.08 .00 3,862.08 Fund 636 FIRE DISTRICT #2 3,862.08 Check : 1 Supplier Total: 3,862.08 .00 3,862.08 D0113 EXIT 115 MINI MART INVOICE 130040 83474 01/10/13 01/11/13 49.27 .00 49.27 Fund 636 FIRE DISTRICT #2 49.27 Check : 1 Supplier Total: 49.27 .00 49.27 00220 FAIRPOINT COMMUNICATIONS INVOICE 130041 83474 01/10/13 01/11/13 300.30 .00 300.30 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 636 FIRE DISTRICT #2 300.30 Check : 1 Supplier Total: 300.30 .00 300.30 05140 FASTENAL INVOICE 130042 83474 01/10/13 01/11/13 63.09 .00 63.09 Fund 636 FIRE DISTRICT #2 63.09 Check : 1 Supplier Total: 63.09 .00 63.09 D0624 GIBSON & SON ROAD BUILDING INC INVOICE 130043 83474 01/10/13 01/11/13 472.50 .00 472.50 Fund 636 FIRE DISTRICT #2 472.50 Check : 1 Supplier Total: 472.50 .00 472.50 D0537 GRAY, MIKE INVOICE 130044 83474 01/10/13 01/11/13 346.50 .00 346.50 Fund 636 FIRE DISTRICT #2 346.50 Check : 1 Supplier Total: 346.50 .00 346.50 D0541 J & J ASSOCIATES INVOICE 130045 83474 01/10/13 01/11/13 12.00 .00 12.00 Fund 636 FIRE DISTRICT #2 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 00317 JERROLS INVOICE 130046 83474 01/10/13 01/11/13 556.27 .00 556.27 Fund 636 FIRE DISTRICT #2 556.27 Check : 1 Supplier Total: 556.27 .00 556.27 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 00221 KITTITAS CO INVOICE 130047 83474 01/10/13 01/11/13 104.00 .00 104.00 Fund 636 FIRE DISTRICT #2 104.00 Check : 1 Supplier Total: 104.00 .00 104.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 130048 83474 01/10/13 01/11/13 162.37 .00 162.37 Fund 636 FIRE DISTRICT #2 162.37 Check : 1 Supplier Total: 162.37 .00 162.37 00402 KITTITAS VALLEY COMM HOSPITAL INVOICE 130049 83474 01/10/13 01/11/13 1,140.36 .00 1,140.36 Fund 636 FIRE DISTRICT #2 1,140.36 Check : 1 Supplier Total: 1,140.36 .00 1,140.36 B4617 KITTITAS VALLEY EVENT CENTER INVOICE 130050 83474 01/10/13 01/11/13 653.40 .00 653.40 Fund 636 FIRE DISTRICT #2 653.40 Check : 1 Supplier Total: 653.40 .00 653.40 00363 KNUDSON LUMBER CO INVOICE 130051 83474 01/10/13 01/11/13 33.99 .00 33.99 Fund 636 FIRE DISTRICT #2 33.99 Check : 1 Supplier Total: 33.99 .00 33.99 04023 KROESENS INC INVOICE 130052 83474 01/10/13 01/11/13 512.98 .00 512.98 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 04023 KROESENS INC Fund 636 FIRE DISTRICT #2 512.98 Check : 1 Supplier Total: 512.98 .00 512.98 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 130053 83474 01/10/13 01/11/13 1,168.55 .00 1,168.55 Fund 636 FIRE DISTRICT #2 1,168.55 Check : 1 Supplier Total: 1,168.55 .00 1,168.55 00120 LIFE SAFETY CORPORATION INVOICE 130054 83474 01/10/13 01/11/13 41.58 .00 41.58 Fund 636 FIRE DISTRICT #2 41.58 Check : 1 Supplier Total: 41.58 .00 41.58 D0620 MC NEIL & COMPANY, INC INVOICE 130055 83474 01/10/13 01/11/13 555.02 .00 555.02 Fund 636 FIRE DISTRICT #2 555.02 Check : 1 Supplier Total: 555.02 .00 555.02 00131 MIDSTATE COOP INVOICE 130056 83474 01/10/13 01/11/13 12.85 .00 12.85 Fund 636 FIRE DISTRICT #2 12.85 Check : 1 Supplier Total: 12.85 .00 12.85 00011 MOTOROLA INC INVOICE 130057 83474 01/10/13 01/11/13 84.24 .00 84.24 Fund 636 FIRE DISTRICT #2 84.24 Check : 1 Supplier Total: 84.24 .00 84.24 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 D0209 NORTHWEST DISTRIBUTION INC INVOICE 130058 83474 01/10/13 01/11/13 296.89 .00 296.89 Fund 636 FIRE DISTRICT #2 296.89 Check : 1 Supplier Total: 296.89 .00 296.89 D0366 NORTHWEST EAP INVOICE 130059 83474 01/10/13 01/11/13 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC INVOICE 130060 83474 01/10/13 01/11/13 105.56 .00 105.56 Fund 636 FIRE DISTRICT #2 105.56 Check : 1 Supplier Total: 105.56 .00 105.56 02669 PUGET SOUND ENERGY INVOICE 130061 83474 01/10/13 01/11/13 1,530.85 .00 1,530.85 Fund 636 FIRE DISTRICT #2 1,530.85 Check : 1 Supplier Total: 1,530.85 .00 1,530.85 05217 R.E. POWELL DISTRIBUTING CO INVOICE 130062 83474 01/10/13 01/11/13 635.77 .00 635.77 Fund 636 FIRE DISTRICT #2 635.77 Check : 1 Supplier Total: 635.77 .00 635.77 00247 SHAWS FURNITURE & APPL INC INVOICE 130063 83474 01/10/13 01/11/13 2.11 .00 2.11 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 00247 SHAWS FURNITURE & APPL INC Fund 636 FIRE DISTRICT #2 2.11 Check : 1 Supplier Total: 2.11 .00 2.11 05356 SHIRTS AND MORE INVOICE 130064 83474 01/10/13 01/11/13 280.80 .00 280.80 Fund 636 FIRE DISTRICT #2 280.80 Check : 1 Supplier Total: 280.80 .00 280.80 02942 SPECTRUM COMMUNICATION INC INVOICE 130065 83474 01/10/13 01/11/13 1,633.06 .00 1,633.06 Fund 636 FIRE DISTRICT #2 1,633.06 Check : 1 Supplier Total: 1,633.06 .00 1,633.06 03549 SPRINT INVOICE 130066 83474 01/10/13 01/11/13 587.19 .00 587.19 Fund 636 FIRE DISTRICT #2 587.19 Check : 1 Supplier Total: 587.19 .00 587.19 02762 UNUM INVOICE 130067 83474 01/10/13 01/11/13 6,303.83 .00 6,303.83 Fund 636 FIRE DISTRICT #2 6,303.83 Check : 1 Supplier Total: 6,303.83 .00 6,303.83 01022 US BANK-BANKCARD DIVISION INVOICE 130068 83474 01/10/13 01/11/13 953.48 .00 953.48 Fund 636 FIRE DISTRICT #2 953.48 Check : 1 Supplier Total: 953.48 .00 953.48 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 00139 WA STATE DEPT OF REVENUE INVOICE 130069 83474 01/10/13 01/11/13 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 02213 WASHINGTON STATE PATROL INVOICE 130071 83474 01/10/13 01/11/13 170.00 .00 170.00 Fund 636 FIRE DISTRICT #2 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 00136 WASHINGTON TRACTOR INVOICE 130072 83474 01/10/13 01/11/13 59.64 .00 59.64 Fund 636 FIRE DISTRICT #2 59.64 Check : 1 Supplier Total: 59.64 .00 59.64 00023 WASTE MANAGEMENT INVOICE 130073 83474 01/10/13 01/11/13 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 A2490 WFOA INVOICE 130074 83474 01/10/13 01/11/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0390 WING CENTRAL ROADHOUSE GRILL INVOICE 130075 83474 01/10/13 01/11/13 4,200.00 .00 4,200.00 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 D0390 WING CENTRAL ROADHOUSE GRILL Fund 636 FIRE DISTRICT #2 4,200.00 Check : 1 Supplier Total: 4,200.00 .00 4,200.00 00113 WOODS ACE HARDWARE INVOICE 130076 83474 01/10/13 01/11/13 79.58 .00 79.58 Fund 636 FIRE DISTRICT #2 79.58 Check : 1 Supplier Total: 79.58 .00 79.58 Chc Regular To Issue 51 Check : 51 Fund / Sub Fund 34,735.11 .00 34,735.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 51 Check : 51 Fund / Sub Fund 34,735.11 .00 34,735.11 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/10-11:02 KITTITAS COUNTY FY 2013 January 10 2013 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 636 FIRE DISTRICT #2 34,735.11 ------------- Total Invoice Expense Distribution: 34,735.11