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Home My WebLink About2013-02-15 - $72,538.24 - Pre-Check13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 00646 A-1 PETROLEUM INVOICE 130142 84080 02/14/13 02/15/13 2,173.34 .00 2,173.34 Fund 636 FIRE DISTRICT #2 2,173.34 Check : 1 Supplier Total: 2,173.34 .00 2,173.34 02861 AMERITITLE INVOICE 130143 84080 02/14/13 02/15/13 37.80 .00 37.80 Fund 636 FIRE DISTRICT #2 37.80 Check : 1 Supplier Total: 37.80 .00 37.80 D0352 AMSAN INVOICE 130144 84080 02/14/13 02/15/13 731.92 .00 731.92 Fund 636 FIRE DISTRICT #2 731.92 Check : 1 Supplier Total: 731.92 .00 731.92 00045 ARNOLDS RANCH & HOME INVOICE 130145 84080 02/14/13 02/15/13 378.90 .00 378.90 Fund 636 FIRE DISTRICT #2 378.90 Check : 1 Supplier Total: 378.90 .00 378.90 00455 BI MART INVOICE 130146 84080 02/14/13 02/15/13 153.18 .00 153.18 Fund 636 FIRE DISTRICT #2 153.18 Check : 1 Supplier Total: 153.18 .00 153.18 D0394 BIAS SOFTWARE INVOICE 130147 84080 02/14/13 02/15/13 2,174.00 .00 2,174.00 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 D0394 BIAS SOFTWARE Fund 636 FIRE DISTRICT #2 2,174.00 Check : 1 Supplier Total: 2,174.00 .00 2,174.00 00522 BOARD FOR VOLUNTEER INVOICE 130148 84080 02/14/13 02/15/13 3,270.00 .00 3,270.00 Fund 636 FIRE DISTRICT #2 3,270.00 Check : 1 Supplier Total: 3,270.00 .00 3,270.00 01371 BROWN AND JACKSON INVOICE 130149 84080 02/14/13 02/15/13 399.60 .00 399.60 Fund 636 FIRE DISTRICT #2 399.60 Check : 1 Supplier Total: 399.60 .00 399.60 D0567 CANON FINANCIAL SERVICES INVOICE 130150 84080 02/14/13 02/15/13 326.16 .00 326.16 Fund 636 FIRE DISTRICT #2 326.16 Check : 1 Supplier Total: 326.16 .00 326.16 00114 CANON SOLUTINS AMERICA, INC INVOICE 130151 84080 02/14/13 02/15/13 583.87 .00 583.87 Fund 636 FIRE DISTRICT #2 583.87 Check : 1 Supplier Total: 583.87 .00 583.87 00015 CARQUEST AUTO PARTS INVOICE 130152 84080 02/14/13 02/15/13 242.26 .00 242.26 Fund 636 FIRE DISTRICT #2 242.26 Check : 1 Supplier Total: 242.26 .00 242.26 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 D0324 CARTER, JASON INVOICE 130153 84080 02/14/13 02/15/13 15.78 .00 15.78 Fund 636 FIRE DISTRICT #2 15.78 Check : 1 Supplier Total: 15.78 .00 15.78 D0323 CASCADE DOOR & REMODEL INVOICE 130154 84080 02/14/13 02/15/13 83.70 .00 83.70 Fund 636 FIRE DISTRICT #2 83.70 Check : 1 Supplier Total: 83.70 .00 83.70 00671 CATLIN ELECTRIC INVOICE 130155 84080 02/14/13 02/15/13 349.38 .00 349.38 Fund 636 FIRE DISTRICT #2 349.38 Check : 1 Supplier Total: 349.38 .00 349.38 00553 CITY OF ELLENSBURG INVOICE 130156 84080 02/14/13 02/15/13 3,202.62 .00 3,202.62 Fund 636 FIRE DISTRICT #2 3,202.62 Check : 1 Supplier Total: 3,202.62 .00 3,202.62 00406 COPY SHOP THE INVOICE 130157 84080 02/14/13 02/15/13 195.48 .00 195.48 Fund 636 FIRE DISTRICT #2 195.48 Check : 1 Supplier Total: 195.48 .00 195.48 00188 DAILY RECORD INVOICE 130158 84080 02/14/13 02/15/13 370.24 .00 370.24 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 00188 DAILY RECORD Fund 636 FIRE DISTRICT #2 370.24 Check : 1 Supplier Total: 370.24 .00 370.24 D0223 DELVO, JOE INVOICE 130159 84080 02/14/13 02/15/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0629 DUEKER, STEVEN R INVOICE 130160 84080 02/14/13 02/15/13 52.68 .00 52.68 Fund 636 FIRE DISTRICT #2 52.68 Check : 1 Supplier Total: 52.68 .00 52.68 00368 ELLENSBURG TIRE CENTER INVOICE 130161 84080 02/14/13 02/15/13 184.57 .00 184.57 Fund 636 FIRE DISTRICT #2 184.57 Check : 1 Supplier Total: 184.57 .00 184.57 03271 ELLIOTT, RICH INVOICE 130162 84080 02/14/13 02/15/13 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 130163 84080 02/14/13 02/15/13 11.04 .00 11.04 Fund 636 FIRE DISTRICT #2 11.04 Check : 1 Supplier Total: 11.04 .00 11.04 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 D0586 EMS BEST PRACTICES INVOICE 130164 84080 02/14/13 02/15/13 225.00 .00 225.00 Fund 636 FIRE DISTRICT #2 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 130165 84080 02/14/13 02/15/13 312.94 .00 312.94 Fund 636 FIRE DISTRICT #2 312.94 Check : 1 Supplier Total: 312.94 .00 312.94 05140 FASTENAL INVOICE 130166 84080 02/14/13 02/15/13 51.53 .00 51.53 Fund 636 FIRE DISTRICT #2 51.53 Check : 1 Supplier Total: 51.53 .00 51.53 D0640 FIP'S CONSTRUCTION INVOICE 130167 84080 02/14/13 02/15/13 1,400.00 .00 1,400.00 Fund 636 FIRE DISTRICT #2 1,400.00 Check : 1 Supplier Total: 1,400.00 .00 1,400.00 D0524 FIREVINE WEB DESIGN INVOICE 130168 84080 02/14/13 02/15/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B1822 FORTERRA INVOICE 130169 84080 02/14/13 02/15/13 5,962.50 .00 5,962.50 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 B1822 FORTERRA Fund 636 FIRE DISTRICT #2 5,962.50 Check : 1 Supplier Total: 5,962.50 .00 5,962.50 01050 GENERAL FIRE APPARATUS INC INVOICE 130170 84080 02/14/13 02/15/13 2,973.19 .00 2,973.19 Fund 636 FIRE DISTRICT #2 2,973.19 Check : 1 Supplier Total: 2,973.19 .00 2,973.19 00425 HEINRICH AUTO SUPPLY INC INVOICE 130171 84080 02/14/13 02/15/13 238.77 .00 238.77 Fund 636 FIRE DISTRICT #2 238.77 Check : 1 Supplier Total: 238.77 .00 238.77 D0541 J & J ASSOCIATES INVOICE 130172 84080 02/14/13 02/15/13 34.50 .00 34.50 Fund 636 FIRE DISTRICT #2 34.50 Check : 1 Supplier Total: 34.50 .00 34.50 00317 JERROLS INVOICE 130173 84080 02/14/13 02/15/13 500.97 .00 500.97 Fund 636 FIRE DISTRICT #2 500.97 Check : 1 Supplier Total: 500.97 .00 500.97 00083 KELLEHER MOTORS INC INVOICE 130174 84080 02/14/13 02/15/13 587.90 .00 587.90 Fund 636 FIRE DISTRICT #2 587.90 Check : 1 Supplier Total: 587.90 .00 587.90 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 00383 KITTCOM INVOICE 130175 84080 02/14/13 02/15/13 26,346.92 .00 26,346.92 Fund 636 FIRE DISTRICT #2 26,346.92 Check : 1 Supplier Total: 26,346.92 .00 26,346.92 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130176 84080 02/14/13 02/15/13 89.97 .00 89.97 Fund 636 FIRE DISTRICT #2 89.97 Check : 1 Supplier Total: 89.97 .00 89.97 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 130177 84080 02/14/13 02/15/13 405.87 .00 405.87 Fund 636 FIRE DISTRICT #2 405.87 Check : 1 Supplier Total: 405.87 .00 405.87 00363 KNUDSON LUMBER CO INVOICE 130178 84080 02/14/13 02/15/13 631.41 .00 631.41 Fund 636 FIRE DISTRICT #2 631.41 Check : 1 Supplier Total: 631.41 .00 631.41 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 130179 84080 02/14/13 02/15/13 1,344.10 .00 1,344.10 Fund 636 FIRE DISTRICT #2 1,344.10 Check : 1 Supplier Total: 1,344.10 .00 1,344.10 00120 LIFE SAFETY CORPORATION INVOICE 130180 84080 02/14/13 02/15/13 163.08 .00 163.08 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 00120 LIFE SAFETY CORPORATION Fund 636 FIRE DISTRICT #2 163.08 Check : 1 Supplier Total: 163.08 .00 163.08 05518 MC PRODUCTS A DIV OF ESH INC INVOICE 130181 84080 02/14/13 02/15/13 274.59 .00 274.59 Fund 636 FIRE DISTRICT #2 274.59 Check : 1 Supplier Total: 274.59 .00 274.59 00131 MIDSTATE COOP INVOICE 130182 84080 02/14/13 02/15/13 50.46 .00 50.46 Fund 636 FIRE DISTRICT #2 50.46 Check : 1 Supplier Total: 50.46 .00 50.46 00011 MOTOROLA INC INVOICE 130183 84080 02/14/13 02/15/13 513.70 .00 513.70 Fund 636 FIRE DISTRICT #2 513.70 Check : 1 Supplier Total: 513.70 .00 513.70 D0366 NORTHWEST EAP INVOICE 130184 84080 02/14/13 02/15/13 832.50 .00 832.50 Fund 636 FIRE DISTRICT #2 832.50 Check : 1 Supplier Total: 832.50 .00 832.50 D0305 NORTHWEST LEADERSHIP SEMINAR INVOICE 130185 84080 02/14/13 02/15/13 275.00 .00 275.00 Fund 636 FIRE DISTRICT #2 275.00 Check : 1 Supplier Total: 275.00 .00 275.00 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01526 OXARC INC INVOICE 130186 84080 02/14/13 02/15/13 2,693.42 .00 2,693.42 Fund 636 FIRE DISTRICT #2 2,693.42 Check : 1 Supplier Total: 2,693.42 .00 2,693.42 02669 PUGET SOUND ENERGY INVOICE 130187 84080 02/14/13 02/15/13 1,446.51 .00 1,446.51 Fund 636 FIRE DISTRICT #2 1,446.51 Check : 1 Supplier Total: 1,446.51 .00 1,446.51 A4210 RATCLIFF, DAVE INVOICE 130188 84080 02/14/13 02/15/13 10.99 .00 10.99 Fund 636 FIRE DISTRICT #2 10.99 Check : 1 Supplier Total: 10.99 .00 10.99 D0559 SCHROEDER, JACOB INVOICE 130189 84080 02/14/13 02/15/13 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01972 SEAWESTERN FIRE INC INVOICE 130190 84080 02/14/13 02/15/13 3,672.00 .00 3,672.00 Fund 636 FIRE DISTRICT #2 3,672.00 Check : 1 Supplier Total: 3,672.00 .00 3,672.00 05356 SHIRTS AND MORE INVOICE 130191 84080 02/14/13 02/15/13 66.96 .00 66.96 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 2013 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 05356 SHIRTS AND MORE Fund 636 FIRE DISTRICT #2 66.96 Check : 1 Supplier Total: 66.96 .00 66.96 04994 SIMON, AMBER INVOICE 130192 84080 02/14/13 02/15/13 147.33 .00 147.33 Fund 636 FIRE DISTRICT #2 147.33 Check : 1 Supplier Total: 147.33 .00 147.33 D0162 SMITH, RICH W INVOICE 130193 84080 02/14/13 02/15/13 11.95 .00 11.95 Fund 636 FIRE DISTRICT #2 11.95 Check : 1 Supplier Total: 11.95 .00 11.95 03656 SNURE LAW OFFICE INVOICE 130194 84080 02/14/13 02/15/13 157.50 .00 157.50 Fund 636 FIRE DISTRICT #2 157.50 Check : 1 Supplier Total: 157.50 .00 157.50 03145 SNURE SEMINARS INVOICE 130195 84080 02/14/13 02/15/13 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 02942 SPECTRUM COMMUNICATION INC INVOICE 130196 84080 02/14/13 02/15/13 651.78 .00 651.78 Fund 636 FIRE DISTRICT #2 651.78 Check : 1 Supplier Total: 651.78 .00 651.78 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 2013 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03549 SPRINT INVOICE 130197 84080 02/14/13 02/15/13 591.44 .00 591.44 Fund 636 FIRE DISTRICT #2 591.44 Check : 1 Supplier Total: 591.44 .00 591.44 00080 SUPER 1 FOODS INVOICE 130198 84080 02/14/13 02/15/13 68.88 .00 68.88 Fund 636 FIRE DISTRICT #2 68.88 Check : 1 Supplier Total: 68.88 .00 68.88 D0209 THE SUPPLY COMPANY LLC INVOICE 130199 84080 02/14/13 02/15/13 133.60 .00 133.60 Fund 636 FIRE DISTRICT #2 133.60 Check : 1 Supplier Total: 133.60 .00 133.60 D0564 THOMAS, BENJAMIN INVOICE 130200 84080 02/14/13 02/15/13 42.40 .00 42.40 Fund 636 FIRE DISTRICT #2 42.40 Check : 1 Supplier Total: 42.40 .00 42.40 04848 ULINE INC INVOICE 130201 84080 02/14/13 02/15/13 1,749.73 .00 1,749.73 Fund 636 FIRE DISTRICT #2 1,749.73 Check : 1 Supplier Total: 1,749.73 .00 1,749.73 01022 US BANK-BANKCARD DIVISION INVOICE 130202 84080 02/14/13 02/15/13 2,051.46 .00 2,051.46 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 2013 Page: 14 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 01022 US BANK-BANKCARD DIVISION Fund 636 FIRE DISTRICT #2 2,051.46 Check : 1 Supplier Total: 2,051.46 .00 2,051.46 D0001 WASHINGTON FIRE CHIEFS INVOICE 130204 84080 02/14/13 02/15/13 85.00 .00 85.00 Fund 636 FIRE DISTRICT #2 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 02213 WASHINGTON STATE PATROL INVOICE 130205 84080 02/14/13 02/15/13 234.82 .00 234.82 Fund 636 FIRE DISTRICT #2 234.82 Check : 1 Supplier Total: 234.82 .00 234.82 00136 WASHINGTON TRACTOR INVOICE 130206 84080 02/14/13 02/15/13 30.37 .00 30.37 Fund 636 FIRE DISTRICT #2 30.37 Check : 1 Supplier Total: 30.37 .00 30.37 00023 WASTE MANAGEMENT INVOICE 130207 84080 02/14/13 02/15/13 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00113 WOODS ACE HARDWARE INVOICE 130208 84080 02/14/13 02/15/13 15.56 .00 15.56 Fund 636 FIRE DISTRICT #2 15.56 Check : 1 Supplier Total: 15.56 .00 15.56 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 2013 Page: 15 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 D0611 YAKIMA VALLEY FIRE & INJ. PRE. INVOICE 130209 84080 02/14/13 02/15/13 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 Chc Regular To Issue 67 Check : 67 Fund / Sub Fund 72,538.24 .00 72,538.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 67 Check : 67 Fund / Sub Fund 72,538.24 .00 72,538.24 Note: more Check may be required due to voids or multiple addresses per Supplier 13/02/14-12:32 KITTITAS COUNTY FY 2013 February 14 2013 Page: 16 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 72,538.24 ------------- Total Invoice Expense Distribution: 72,538.24