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Home My WebLink About2013-04-12 - $54,406.47 - Pre-Check13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 00646 A-1 PETROLEUM INVOICE 130389 84979 04/11/13 04/12/13 2,109.24 .00 2,109.24 Fund 636 FIRE DISTRICT #2 2,109.24 Check : 1 Supplier Total: 2,109.24 .00 2,109.24 D0642 ALLDATA INVOICE 130390 84979 04/11/13 04/12/13 1,620.00 .00 1,620.00 Fund 636 FIRE DISTRICT #2 1,620.00 Check : 1 Supplier Total: 1,620.00 .00 1,620.00 02861 AMERITITLE INVOICE 130391 84979 04/11/13 04/12/13 86.40 .00 86.40 Fund 636 FIRE DISTRICT #2 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 00045 ARNOLDS RANCH & HOME INVOICE 130392 84979 04/11/13 04/12/13 26.46 .00 26.46 Fund 636 FIRE DISTRICT #2 26.46 Check : 1 Supplier Total: 26.46 .00 26.46 00455 BI MART INVOICE 130393 84979 04/11/13 04/12/13 79.93 .00 79.93 Fund 636 FIRE DISTRICT #2 79.93 Check : 1 Supplier Total: 79.93 .00 79.93 00522 BOARD FOR VOLUNTEER INVOICE 130394 84979 04/11/13 04/12/13 311.70 .00 311.70 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 00522 BOARD FOR VOLUNTEER Fund 636 FIRE DISTRICT #2 311.70 Check : 1 Supplier Total: 311.70 .00 311.70 00015 CARQUEST AUTO PARTS INVOICE 130395 84979 04/11/13 04/12/13 576.94 .00 576.94 Fund 636 FIRE DISTRICT #2 576.94 Check : 1 Supplier Total: 576.94 .00 576.94 00553 CITY OF ELLENSBURG INVOICE 130396 84979 04/11/13 04/12/13 1,381.29 .00 1,381.29 Fund 636 FIRE DISTRICT #2 1,381.29 Check : 1 Supplier Total: 1,381.29 .00 1,381.29 00188 DAILY RECORD INVOICE 130397 84979 04/11/13 04/12/13 463.97 .00 463.97 Fund 636 FIRE DISTRICT #2 463.97 Check : 1 Supplier Total: 463.97 .00 463.97 D0223 DELVO, JOE INVOICE 130398 84979 04/11/13 04/12/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 A2748 DEPT OF NATURAL RESOURCES INVOICE 130399 84979 04/11/13 04/12/13 289.07 .00 289.07 Fund 636 FIRE DISTRICT #2 289.07 Check : 1 Supplier Total: 289.07 .00 289.07 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 03271 ELLIOTT, RICH INVOICE 130400 84979 04/11/13 04/12/13 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0113 EXIT 115 MINI MART INVOICE 130401 84979 04/11/13 04/12/13 107.21 .00 107.21 Fund 636 FIRE DISTRICT #2 107.21 Check : 1 Supplier Total: 107.21 .00 107.21 00220 FAIRPOINT COMMUNICATIONS INVOICE 130402 84979 04/11/13 04/12/13 315.67 .00 315.67 Fund 636 FIRE DISTRICT #2 315.67 Check : 1 Supplier Total: 315.67 .00 315.67 05140 FASTENAL INVOICE 130403 84979 04/11/13 04/12/13 54.55 .00 54.55 Fund 636 FIRE DISTRICT #2 54.55 Check : 1 Supplier Total: 54.55 .00 54.55 00148 FOSTER PEPPER INVOICE 130404 84979 04/11/13 04/12/13 2,340.00 .00 2,340.00 Fund 636 FIRE DISTRICT #2 2,340.00 Check : 1 Supplier Total: 2,340.00 .00 2,340.00 01050 GENERAL FIRE APPARATUS INC INVOICE 130405 84979 04/11/13 04/12/13 1,656.67 .00 1,656.67 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 01050 GENERAL FIRE APPARATUS INC Fund 636 FIRE DISTRICT #2 1,656.67 Check : 1 Supplier Total: 1,656.67 .00 1,656.67 D0537 GRAY, MIKE INVOICE 130406 84979 04/11/13 04/12/13 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 00425 HEINRICH AUTO SUPPLY INC INVOICE 130407 84979 04/11/13 04/12/13 31.95 .00 31.95 Fund 636 FIRE DISTRICT #2 31.95 Check : 1 Supplier Total: 31.95 .00 31.95 D0514 HUFFMAN, GLENN INVOICE 130408 84979 04/11/13 04/12/13 306.30 .00 306.30 Fund 636 FIRE DISTRICT #2 306.30 Check : 1 Supplier Total: 306.30 .00 306.30 D0541 J & J ASSOCIATES INVOICE 130409 84979 04/11/13 04/12/13 8.00 .00 8.00 Fund 636 FIRE DISTRICT #2 8.00 Check : 1 Supplier Total: 8.00 .00 8.00 00317 JERROLS INVOICE 130410 84979 04/11/13 04/12/13 401.83 .00 401.83 Fund 636 FIRE DISTRICT #2 401.83 Check : 1 Supplier Total: 401.83 .00 401.83 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 00383 KITTCOM INVOICE 130411 84979 04/11/13 04/12/13 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 00221 KITTITAS CO INVOICE 130412 84979 04/11/13 04/12/13 103.00 .00 103.00 Fund 636 FIRE DISTRICT #2 103.00 Check : 1 Supplier Total: 103.00 .00 103.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 130413 84979 04/11/13 04/12/13 279.77 .00 279.77 Fund 636 FIRE DISTRICT #2 279.77 Check : 1 Supplier Total: 279.77 .00 279.77 00363 KNUDSON LUMBER CO INVOICE 130414 84979 04/11/13 04/12/13 514.68 .00 514.68 Fund 636 FIRE DISTRICT #2 514.68 Check : 1 Supplier Total: 514.68 .00 514.68 04023 KROESENS INC INVOICE 130415 84979 04/11/13 04/12/13 323.42 .00 323.42 Fund 636 FIRE DISTRICT #2 323.42 Check : 1 Supplier Total: 323.42 .00 323.42 00120 LIFE SAFETY CORPORATION INVOICE 130416 84979 04/11/13 04/12/13 1,175.16 .00 1,175.16 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 00120 LIFE SAFETY CORPORATION Fund 636 FIRE DISTRICT #2 1,175.16 Check : 1 Supplier Total: 1,175.16 .00 1,175.16 00131 MIDSTATE COOP INVOICE 130417 84979 04/11/13 04/12/13 86.95 .00 86.95 Fund 636 FIRE DISTRICT #2 86.95 Check : 1 Supplier Total: 86.95 .00 86.95 D0417 N.W. FIRE INVESTIGATION ASSOC. INVOICE 130418 84979 04/11/13 04/12/13 375.00 .00 375.00 Fund 636 FIRE DISTRICT #2 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 01526 OXARC INC INVOICE 130419 84979 04/11/13 04/12/13 43.20 .00 43.20 Fund 636 FIRE DISTRICT #2 43.20 Check : 1 Supplier Total: 43.20 .00 43.20 02669 PUGET SOUND ENERGY INVOICE 130420 84979 04/11/13 04/12/13 1,386.16 .00 1,386.16 Fund 636 FIRE DISTRICT #2 1,386.16 Check : 1 Supplier Total: 1,386.16 .00 1,386.16 05217 R.E. POWELL DISTRIBUTING CO INVOICE 130421 84979 04/11/13 04/12/13 254.31 .00 254.31 Fund 636 FIRE DISTRICT #2 254.31 Check : 1 Supplier Total: 254.31 .00 254.31 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 01972 SEAWESTERN FIRE INC INVOICE 130422 84979 04/11/13 04/12/13 1,278.22 .00 1,278.22 Fund 636 FIRE DISTRICT #2 1,278.22 Check : 1 Supplier Total: 1,278.22 .00 1,278.22 05356 SHIRTS AND MORE INVOICE 130423 84979 04/11/13 04/12/13 117.50 .00 117.50 Fund 636 FIRE DISTRICT #2 117.50 Check : 1 Supplier Total: 117.50 .00 117.50 04994 SIMON, AMBER INVOICE 130424 84979 04/11/13 04/12/13 38.53 .00 38.53 Fund 636 FIRE DISTRICT #2 38.53 Check : 1 Supplier Total: 38.53 .00 38.53 03656 SNURE LAW OFFICE INVOICE 130425 84979 04/11/13 04/12/13 997.50 .00 997.50 Fund 636 FIRE DISTRICT #2 997.50 Check : 1 Supplier Total: 997.50 .00 997.50 02942 SPECTRUM COMMUNICATION INC INVOICE 130426 84979 04/11/13 04/12/13 232.04 .00 232.04 Fund 636 FIRE DISTRICT #2 232.04 Check : 1 Supplier Total: 232.04 .00 232.04 03549 SPRINT INVOICE 130427 84979 04/11/13 04/12/13 583.60 .00 583.60 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 03549 SPRINT Fund 636 FIRE DISTRICT #2 583.60 Check : 1 Supplier Total: 583.60 .00 583.60 01075 STATE AUDITOR'S OFFICE INVOICE 130428 84979 04/11/13 04/12/13 585.20 .00 585.20 Fund 636 FIRE DISTRICT #2 585.20 Check : 1 Supplier Total: 585.20 .00 585.20 00080 SUPER 1 FOODS INVOICE 130429 84979 04/11/13 04/12/13 107.88 .00 107.88 Fund 636 FIRE DISTRICT #2 107.88 Check : 1 Supplier Total: 107.88 .00 107.88 D0209 THE SUPPLY COMPANY LLC INVOICE 130430 84979 04/11/13 04/12/13 238.48 .00 238.48 Fund 636 FIRE DISTRICT #2 238.48 Check : 1 Supplier Total: 238.48 .00 238.48 04848 ULINE INC INVOICE 130431 84979 04/11/13 04/12/13 40.53 .00 40.53 Fund 636 FIRE DISTRICT #2 40.53 Check : 1 Supplier Total: 40.53 .00 40.53 00841 UPS STORE INVOICE 130432 84979 04/11/13 04/12/13 274.12 .00 274.12 Fund 636 FIRE DISTRICT #2 274.12 Check : 1 Supplier Total: 274.12 .00 274.12 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 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 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 INVOICE 130433 84979 04/11/13 04/12/13 4,060.34 .00 4,060.34 Fund 636 FIRE DISTRICT #2 4,060.34 Check : 1 Supplier Total: 4,060.34 .00 4,060.34 00139 WA STATE DEPT OF REVENUE INVOICE 130435 84979 04/11/13 04/12/13 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 D0001 WASHINGTON FIRE CHIEFS INVOICE 130437 84979 04/11/13 04/12/13 650.00 .00 650.00 Fund 636 FIRE DISTRICT #2 650.00 Check : 1 Supplier Total: 650.00 .00 650.00 02213 WASHINGTON STATE PATROL INVOICE 130438 84979 04/11/13 04/12/13 109.51 .00 109.51 Fund 636 FIRE DISTRICT #2 109.51 Check : 1 Supplier Total: 109.51 .00 109.51 00136 WASHINGTON TRACTOR INVOICE 130439 84979 04/11/13 04/12/13 63.73 .00 63.73 Fund 636 FIRE DISTRICT #2 63.73 Check : 1 Supplier Total: 63.73 .00 63.73 00023 WASTE MANAGEMENT INVOICE 130440 84979 04/11/13 04/12/13 155.12 .00 155.12 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 2013 Page: 17 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 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 D0304 WESTERN METAL PRODUCTS LLC INVOICE 130441 84979 04/11/13 04/12/13 27.00 .00 27.00 Fund 636 FIRE DISTRICT #2 27.00 Check : 1 Supplier Total: 27.00 .00 27.00 00113 WOODS ACE HARDWARE INVOICE 130442 84979 04/11/13 04/12/13 67.28 .00 67.28 Fund 636 FIRE DISTRICT #2 67.28 Check : 1 Supplier Total: 67.28 .00 67.28 00075 WS DARLEY & COMPANY INVOICE 130434 84979 04/11/13 04/12/13 900.14 .00 900.14 Fund 636 FIRE DISTRICT #2 900.14 Check : 1 Supplier Total: 900.14 .00 900.14 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 54,406.47 .00 54,406.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 54,406.47 .00 54,406.47 Note: more Check may be required due to voids or multiple addresses per Supplier 13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 2013 Page: 18 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 54,406.47 ------------- Total Invoice Expense Distribution: 54,406.47