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Home My WebLink About2013-03-15 - $64,345.81 - Pre-Check13/03/14-11:22 KITTITAS COUNTY FY 2013 March 14 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 130270 84483 03/14/13 03/15/13 1,165.73 .00 1,165.73 Fund 636 FIRE DISTRICT #2 1,165.73 Check : 1 Supplier Total: 1,165.73 .00 1,165.73 00045 ARNOLDS RANCH & HOME INVOICE 130271 84483 03/14/13 03/15/13 268.25 .00 268.25 Fund 636 FIRE DISTRICT #2 268.25 Check : 1 Supplier Total: 268.25 .00 268.25 D0244 ASSOC. OF WASHINGTON CITIES INVOICE 130272 84483 03/14/13 03/15/13 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03793 AUTO ADDITIONS INC INVOICE 130273 84483 03/14/13 03/15/13 176.63 .00 176.63 Fund 636 FIRE DISTRICT #2 176.63 Check : 1 Supplier Total: 176.63 .00 176.63 01713 BAYLES & SONS PAINTING INVOICE 130274 84483 03/14/13 03/15/13 7,943.40 .00 7,943.40 Fund 636 FIRE DISTRICT #2 7,943.40 Check : 1 Supplier Total: 7,943.40 .00 7,943.40 00522 BOARD FOR VOLUNTEER INVOICE 130275 84483 03/14/13 03/15/13 2,370.00 .00 2,370.00 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 14 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 00522 BOARD FOR VOLUNTEER Fund 636 FIRE DISTRICT #2 2,370.00 Check : 1 Supplier Total: 2,370.00 .00 2,370.00 00435 BRAD & BURKE INVOICE 130276 84483 03/14/13 03/15/13 99.36 .00 99.36 Fund 636 FIRE DISTRICT #2 99.36 Check : 1 Supplier Total: 99.36 .00 99.36 01371 BROWN AND JACKSON INVOICE 130277 84483 03/14/13 03/15/13 65.00 .00 65.00 Fund 636 FIRE DISTRICT #2 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 D0567 CANON FINANCIAL SERVICES INVOICE 130278 84483 03/14/13 03/15/13 656.72 .00 656.72 Fund 636 FIRE DISTRICT #2 656.72 Check : 1 Supplier Total: 656.72 .00 656.72 00015 CARQUEST AUTO PARTS INVOICE 130279 84483 03/14/13 03/15/13 438.45 .00 438.45 Fund 636 FIRE DISTRICT #2 438.45 Check : 1 Supplier Total: 438.45 .00 438.45 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 130280 84483 03/14/13 03/15/13 21.55 .00 21.55 Fund 636 FIRE DISTRICT #2 21.55 Check : 1 Supplier Total: 21.55 .00 21.55 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 00553 CITY OF ELLENSBURG INVOICE 130281 84483 03/14/13 03/15/13 9,643.75 .00 9,643.75 Fund 636 FIRE DISTRICT #2 9,643.75 Check : 1 Supplier Total: 9,643.75 .00 9,643.75 00188 DAILY RECORD INVOICE 130282 84483 03/14/13 03/15/13 447.19 .00 447.19 Fund 636 FIRE DISTRICT #2 447.19 Check : 1 Supplier Total: 447.19 .00 447.19 D0223 DELVO, JOE INVOICE 130283 84483 03/14/13 03/15/13 57.84 .00 57.84 Fund 636 FIRE DISTRICT #2 57.84 Check : 1 Supplier Total: 57.84 .00 57.84 A2748 DEPT OF NATURAL RESOURCES INVOICE 130284 84483 03/14/13 03/15/13 43.30 .00 43.30 Fund 636 FIRE DISTRICT #2 43.30 Check : 1 Supplier Total: 43.30 .00 43.30 D0641 EASTSIDE VOCATIONAL SERVICES INVOICE 130285 84483 03/14/13 03/15/13 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 03271 ELLIOTT, RICH INVOICE 130286 84483 03/14/13 03/15/13 75.00 .00 75.00 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 03271 ELLIOTT, RICH Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0465 EMS INSIDER INVOICE 130287 84483 03/14/13 03/15/13 99.00 .00 99.00 Fund 636 FIRE DISTRICT #2 99.00 Check : 1 Supplier Total: 99.00 .00 99.00 D0113 EXIT 115 MINI MART INVOICE 130288 84483 03/14/13 03/15/13 239.33 .00 239.33 Fund 636 FIRE DISTRICT #2 239.33 Check : 1 Supplier Total: 239.33 .00 239.33 00220 FAIRPOINT COMMUNICATIONS INVOICE 130289 84483 03/14/13 03/15/13 309.75 .00 309.75 Fund 636 FIRE DISTRICT #2 309.75 Check : 1 Supplier Total: 309.75 .00 309.75 05140 FASTENAL INVOICE 130290 84483 03/14/13 03/15/13 8.95 .00 8.95 Fund 636 FIRE DISTRICT #2 8.95 Check : 1 Supplier Total: 8.95 .00 8.95 00148 FOSTER PEPPER INVOICE 130291 84483 03/14/13 03/15/13 2,184.00 .00 2,184.00 Fund 636 FIRE DISTRICT #2 2,184.00 Check : 1 Supplier Total: 2,184.00 .00 2,184.00 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 B0361 FREEDOM TRUCK CENTERS, INC. INVOICE 130292 84483 03/14/13 03/15/13 18.18 .00 18.18 Fund 636 FIRE DISTRICT #2 18.18 Check : 1 Supplier Total: 18.18 .00 18.18 D0635 FUENTES, DAVID INVOICE 130293 84483 03/14/13 03/15/13 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01050 GENERAL FIRE APPARATUS INC INVOICE 130294 84483 03/14/13 03/15/13 259.20 .00 259.20 Fund 636 FIRE DISTRICT #2 259.20 Check : 1 Supplier Total: 259.20 .00 259.20 00425 HEINRICH AUTO SUPPLY INC INVOICE 130295 84483 03/14/13 03/15/13 3.60 .00 3.60 Fund 636 FIRE DISTRICT #2 3.60 Check : 1 Supplier Total: 3.60 .00 3.60 B1941 HILL, SHANNON INVOICE 130296 84483 03/14/13 03/15/13 19.98 .00 19.98 Fund 636 FIRE DISTRICT #2 19.98 Check : 1 Supplier Total: 19.98 .00 19.98 00317 JERROLS INVOICE 130297 84483 03/14/13 03/15/13 966.71 .00 966.71 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 00317 JERROLS Fund 636 FIRE DISTRICT #2 966.71 Check : 1 Supplier Total: 966.71 .00 966.71 00005 JOHNSONS AUTO GLASS INVOICE 130298 84483 03/14/13 03/15/13 948.19 .00 948.19 Fund 636 FIRE DISTRICT #2 948.19 Check : 1 Supplier Total: 948.19 .00 948.19 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 130299 84483 03/14/13 03/15/13 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130300 84483 03/14/13 03/15/13 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 130301 84483 03/14/13 03/15/13 254.75 .00 254.75 Fund 636 FIRE DISTRICT #2 254.75 Check : 1 Supplier Total: 254.75 .00 254.75 00050 KITTITAS CO TREASURER INVOICE 130302 84483 03/14/13 03/15/13 398.22 .00 398.22 Fund 636 FIRE DISTRICT #2 398.22 Check : 1 Supplier Total: 398.22 .00 398.22 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 01146 KITTITAS RECLAMATION DISTRICT INVOICE 130303 84483 03/14/13 03/15/13 51.00 .00 51.00 Fund 636 FIRE DISTRICT #2 51.00 Check : 1 Supplier Total: 51.00 .00 51.00 00363 KNUDSON LUMBER CO INVOICE 130304 84483 03/14/13 03/15/13 227.27 .00 227.27 Fund 636 FIRE DISTRICT #2 227.27 Check : 1 Supplier Total: 227.27 .00 227.27 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 130305 84483 03/14/13 03/15/13 1,153.55 .00 1,153.55 Fund 636 FIRE DISTRICT #2 1,153.55 Check : 1 Supplier Total: 1,153.55 .00 1,153.55 00120 LIFE SAFETY CORPORATION INVOICE 130307 84483 03/14/13 03/15/13 197.00 .00 197.00 Fund 636 FIRE DISTRICT #2 197.00 Check : 1 Supplier Total: 197.00 .00 197.00 00358 LN CURTIS & SONS INVOICE 130306 84483 03/14/13 03/15/13 26.30 .00 26.30 Fund 636 FIRE DISTRICT #2 26.30 Check : 1 Supplier Total: 26.30 .00 26.30 00131 MIDSTATE COOP INVOICE 130308 84483 03/14/13 03/15/13 53.30 .00 53.30 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 00131 MIDSTATE COOP Fund 636 FIRE DISTRICT #2 53.30 Check : 1 Supplier Total: 53.30 .00 53.30 A1927 MOBILE FLEET SERVICE INVOICE 130309 84483 03/14/13 03/15/13 462.55 .00 462.55 Fund 636 FIRE DISTRICT #2 462.55 Check : 1 Supplier Total: 462.55 .00 462.55 01627 MOHAN, KEVIN INVOICE 130310 84483 03/14/13 03/15/13 69.52 .00 69.52 Fund 636 FIRE DISTRICT #2 69.52 Check : 1 Supplier Total: 69.52 .00 69.52 00011 MOTOROLA INC INVOICE 130311 84483 03/14/13 03/15/13 252.72 .00 252.72 Fund 636 FIRE DISTRICT #2 252.72 Check : 1 Supplier Total: 252.72 .00 252.72 D0608 NAT'L ASSOC OF ELECTED INVOICE 130312 84483 03/14/13 03/15/13 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0366 NORTHWEST EAP INVOICE 130313 84483 03/14/13 03/15/13 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 D0516 NORTHWEST SAFETY CLEAN INVOICE 130314 84483 03/14/13 03/15/13 229.67 .00 229.67 Fund 636 FIRE DISTRICT #2 229.67 Check : 1 Supplier Total: 229.67 .00 229.67 00409 O'NEILL'S DIESEL SERVICE INVOICE 130315 84483 03/14/13 03/15/13 52.38 .00 52.38 Fund 636 FIRE DISTRICT #2 52.38 Check : 1 Supplier Total: 52.38 .00 52.38 01526 OXARC INC INVOICE 130316 84483 03/14/13 03/15/13 86.60 .00 86.60 Fund 636 FIRE DISTRICT #2 86.60 Check : 1 Supplier Total: 86.60 .00 86.60 D0238 PERSONNEL CONCEPTS LIMITED INVOICE 130317 84483 03/14/13 03/15/13 555.57 .00 555.57 Fund 636 FIRE DISTRICT #2 555.57 Check : 1 Supplier Total: 555.57 .00 555.57 01849 PHOENIX MAPS INVOICE 130318 84483 03/14/13 03/15/13 526.50 .00 526.50 Fund 636 FIRE DISTRICT #2 526.50 Check : 1 Supplier Total: 526.50 .00 526.50 02669 PUGET SOUND ENERGY INVOICE 130319 84483 03/14/13 03/15/13 1,794.63 .00 1,794.63 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 02669 PUGET SOUND ENERGY Fund 636 FIRE DISTRICT #2 1,794.63 Check : 1 Supplier Total: 1,794.63 .00 1,794.63 05217 R.E. POWELL DISTRIBUTING CO INVOICE 130320 84483 03/14/13 03/15/13 508.62 .00 508.62 Fund 636 FIRE DISTRICT #2 508.62 Check : 1 Supplier Total: 508.62 .00 508.62 01019 RINGER, BOBBIE D INVOICE 130321 84483 03/14/13 03/15/13 110.00 .00 110.00 Fund 636 FIRE DISTRICT #2 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 00247 SHAWS FURNITURE & APPL INC INVOICE 130322 84483 03/14/13 03/15/13 8.59 .00 8.59 Fund 636 FIRE DISTRICT #2 8.59 Check : 1 Supplier Total: 8.59 .00 8.59 05356 SHIRTS AND MORE INVOICE 130323 84483 03/14/13 03/15/13 6,980.28 .00 6,980.28 Fund 636 FIRE DISTRICT #2 6,980.28 Check : 1 Supplier Total: 6,980.28 .00 6,980.28 04994 SIMON, AMBER INVOICE 130324 84483 03/14/13 03/15/13 48.16 .00 48.16 Fund 636 FIRE DISTRICT #2 48.16 Check : 1 Supplier Total: 48.16 .00 48.16 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 D0486 SMITH AUTO ELECTRIC INVOICE 130325 84483 03/14/13 03/15/13 119.25 .00 119.25 Fund 636 FIRE DISTRICT #2 119.25 Check : 1 Supplier Total: 119.25 .00 119.25 02942 SPECTRUM COMMUNICATION INC INVOICE 130326 84483 03/14/13 03/15/13 37.80 .00 37.80 Fund 636 FIRE DISTRICT #2 37.80 Check : 1 Supplier Total: 37.80 .00 37.80 03549 SPRINT INVOICE 130327 84483 03/14/13 03/15/13 583.60 .00 583.60 Fund 636 FIRE DISTRICT #2 583.60 Check : 1 Supplier Total: 583.60 .00 583.60 01075 STATE AUDITOR'S OFFICE INVOICE 130328 84483 03/14/13 03/15/13 7,005.68 .00 7,005.68 Fund 636 FIRE DISTRICT #2 7,005.68 Check : 1 Supplier Total: 7,005.68 .00 7,005.68 00080 SUPER 1 FOODS INVOICE 130329 84483 03/14/13 03/15/13 170.54 .00 170.54 Fund 636 FIRE DISTRICT #2 170.54 Check : 1 Supplier Total: 170.54 .00 170.54 05166 THE LOCKSMITH INC INVOICE 130330 84483 03/14/13 03/15/13 81.00 .00 81.00 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 05166 THE LOCKSMITH INC Fund 636 FIRE DISTRICT #2 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 D0209 THE SUPPLY COMPANY LLC INVOICE 130331 84483 03/14/13 03/15/13 189.48 .00 189.48 Fund 636 FIRE DISTRICT #2 189.48 Check : 1 Supplier Total: 189.48 .00 189.48 01022 US BANK-BANKCARD DIVISION INVOICE 130332 84483 03/14/13 03/15/13 5,262.01 .00 5,262.01 Fund 636 FIRE DISTRICT #2 5,262.01 Check : 1 Supplier Total: 5,262.01 .00 5,262.01 D0001 WASHINGTON FIRE CHIEFS INVOICE 130334 84483 03/14/13 03/15/13 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 02213 WASHINGTON STATE PATROL INVOICE 130335 84483 03/14/13 03/15/13 6,075.00 .00 6,075.00 Fund 636 FIRE DISTRICT #2 6,075.00 Check : 1 Supplier Total: 6,075.00 .00 6,075.00 00136 WASHINGTON TRACTOR INVOICE 130336 84483 03/14/13 03/15/13 159.29 .00 159.29 Fund 636 FIRE DISTRICT #2 159.29 Check : 1 Supplier Total: 159.29 .00 159.29 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 00023 WASTE MANAGEMENT INVOICE 130337 84483 03/14/13 03/15/13 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00113 WOODS ACE HARDWARE INVOICE 130338 84483 03/14/13 03/15/13 171.30 .00 171.30 Fund 636 FIRE DISTRICT #2 171.30 Check : 1 Supplier Total: 171.30 .00 171.30 Chc Regular To Issue 68 Check : 68 Fund / Sub Fund 64,345.81 .00 64,345.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 68 Check : 68 Fund / Sub Fund 64,345.81 .00 64,345.81 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/14-11:22 KITTITAS COUNTY FY 2013 March 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 64,345.81 ------------- Total Invoice Expense Distribution: 64,345.81