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Home My WebLink About2013-05-15 - $21,125.03 - Pre-Check13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 130500 85391 05/14/13 05/15/13 1,460.92 .00 1,460.92 Fund 636 FIRE DISTRICT #2 1,460.92 Check : 1 Supplier Total: 1,460.92 .00 1,460.92 D0352 AMSAN INVOICE 130501 85391 05/14/13 05/15/13 166.00 .00 166.00 Fund 636 FIRE DISTRICT #2 166.00 Check : 1 Supplier Total: 166.00 .00 166.00 00045 ARNOLDS RANCH & HOME INVOICE 130502 85391 05/14/13 05/15/13 37.99 .00 37.99 Fund 636 FIRE DISTRICT #2 37.99 Check : 1 Supplier Total: 37.99 .00 37.99 00455 BI MART INVOICE 130503 85391 05/14/13 05/15/13 73.00 .00 73.00 Fund 636 FIRE DISTRICT #2 73.00 Check : 1 Supplier Total: 73.00 .00 73.00 00114 CANON SOLUTINS AMERICA, INC INVOICE 130504 85391 05/14/13 05/15/13 514.40 .00 514.40 Fund 636 FIRE DISTRICT #2 514.40 Check : 1 Supplier Total: 514.40 .00 514.40 00015 CARQUEST AUTO PARTS INVOICE 130505 85391 05/14/13 05/15/13 663.77 .00 663.77 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 00015 CARQUEST AUTO PARTS Fund 636 FIRE DISTRICT #2 663.77 Check : 1 Supplier Total: 663.77 .00 663.77 D0324 CARTER, JASON INVOICE 130506 85391 05/14/13 05/15/13 32.89 .00 32.89 Fund 636 FIRE DISTRICT #2 32.89 Check : 1 Supplier Total: 32.89 .00 32.89 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 130507 85391 05/14/13 05/15/13 459.73 .00 459.73 Fund 636 FIRE DISTRICT #2 459.73 Check : 1 Supplier Total: 459.73 .00 459.73 00553 CITY OF ELLENSBURG INVOICE 130508 85391 05/14/13 05/15/13 1,609.39 .00 1,609.39 Fund 636 FIRE DISTRICT #2 1,609.39 Check : 1 Supplier Total: 1,609.39 .00 1,609.39 00406 COPY SHOP THE INVOICE 130509 85391 05/14/13 05/15/13 82.08 .00 82.08 Fund 636 FIRE DISTRICT #2 82.08 Check : 1 Supplier Total: 82.08 .00 82.08 00438 DAILY JOURNAL OF COMMERCE INVOICE 130510 85391 05/14/13 05/15/13 148.20 .00 148.20 Fund 636 FIRE DISTRICT #2 148.20 Check : 1 Supplier Total: 148.20 .00 148.20 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 00188 DAILY RECORD INVOICE 130511 85391 05/14/13 05/15/13 218.00 .00 218.00 Fund 636 FIRE DISTRICT #2 218.00 Check : 1 Supplier Total: 218.00 .00 218.00 D0223 DELVO, JOE INVOICE 130512 85391 05/14/13 05/15/13 758.95 .00 758.95 Fund 636 FIRE DISTRICT #2 758.95 Check : 1 Supplier Total: 758.95 .00 758.95 D0252 DEPT OF LABOR & INDUSTRIES INVOICE 130513 85391 05/14/13 05/15/13 21.50 .00 21.50 Fund 636 FIRE DISTRICT #2 21.50 Check : 1 Supplier Total: 21.50 .00 21.50 03271 ELLIOTT, RICH INVOICE 130514 85391 05/14/13 05/15/13 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 130515 85391 05/14/13 05/15/13 14.72 .00 14.72 Fund 636 FIRE DISTRICT #2 14.72 Check : 1 Supplier Total: 14.72 .00 14.72 00220 FAIRPOINT COMMUNICATIONS INVOICE 130516 85391 05/14/13 05/15/13 311.05 .00 311.05 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 00220 FAIRPOINT COMMUNICATIONS Fund 636 FIRE DISTRICT #2 311.05 Check : 1 Supplier Total: 311.05 .00 311.05 05140 FASTENAL INVOICE 130517 85391 05/14/13 05/15/13 27.57 .00 27.57 Fund 636 FIRE DISTRICT #2 27.57 Check : 1 Supplier Total: 27.57 .00 27.57 D0313 FIREHOUSE INVOICE 130518 85391 05/14/13 05/15/13 24.95 .00 24.95 Fund 636 FIRE DISTRICT #2 24.95 Check : 1 Supplier Total: 24.95 .00 24.95 D0355 FIRERESCUE MAGAZINE INVOICE 130519 85391 05/14/13 05/15/13 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 D0524 FIREVINE WEB DESIGN INVOICE 130520 85391 05/14/13 05/15/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01050 GENERAL FIRE APPARATUS INC INVOICE 130521 85391 05/14/13 05/15/13 885.09 .00 885.09 Fund 636 FIRE DISTRICT #2 885.09 Check : 1 Supplier Total: 885.09 .00 885.09 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 00425 HEINRICH AUTO SUPPLY INC INVOICE 130522 85391 05/14/13 05/15/13 6.53 .00 6.53 Fund 636 FIRE DISTRICT #2 6.53 Check : 1 Supplier Total: 6.53 .00 6.53 B1941 HILL, SHANNON INVOICE 130523 85391 05/14/13 05/15/13 123.73 .00 123.73 Fund 636 FIRE DISTRICT #2 123.73 Check : 1 Supplier Total: 123.73 .00 123.73 D0643 HONEYWELL ANALYTICS INC INVOICE 130524 85391 05/14/13 05/15/13 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 D0272 HOUSER, NEAL INVOICE 130525 85391 05/14/13 05/15/13 782.75 .00 782.75 Fund 636 FIRE DISTRICT #2 782.75 Check : 1 Supplier Total: 782.75 .00 782.75 D0514 HUFFMAN, GLENN INVOICE 130526 85391 05/14/13 05/15/13 1,613.79 .00 1,613.79 Fund 636 FIRE DISTRICT #2 1,613.79 Check : 1 Supplier Total: 1,613.79 .00 1,613.79 00317 JERROLS INVOICE 130527 85391 05/14/13 05/15/13 145.36 .00 145.36 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 #2 145.36 Check : 1 Supplier Total: 145.36 .00 145.36 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130528 85391 05/14/13 05/15/13 454.03 .00 454.03 Fund 636 FIRE DISTRICT #2 454.03 Check : 1 Supplier Total: 454.03 .00 454.03 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 130529 85391 05/14/13 05/15/13 154.48 .00 154.48 Fund 636 FIRE DISTRICT #2 154.48 Check : 1 Supplier Total: 154.48 .00 154.48 00402 KITTITAS VALLEY HEALTHCARE INVOICE 130530 85391 05/14/13 05/15/13 19.32 .00 19.32 Fund 636 FIRE DISTRICT #2 19.32 Check : 1 Supplier Total: 19.32 .00 19.32 00363 KNUDSON LUMBER CO INVOICE 130531 85391 05/14/13 05/15/13 77.41 .00 77.41 Fund 636 FIRE DISTRICT #2 77.41 Check : 1 Supplier Total: 77.41 .00 77.41 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 130532 85391 05/14/13 05/15/13 1,183.55 .00 1,183.55 Fund 636 FIRE DISTRICT #2 1,183.55 Check : 1 Supplier Total: 1,183.55 .00 1,183.55 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 00120 LIFE SAFETY CORPORATION INVOICE 130533 85391 05/14/13 05/15/13 266.24 .00 266.24 Fund 636 FIRE DISTRICT #2 266.24 Check : 1 Supplier Total: 266.24 .00 266.24 00131 MIDSTATE COOP INVOICE 130534 85391 05/14/13 05/15/13 483.64 .00 483.64 Fund 636 FIRE DISTRICT #2 483.64 Check : 1 Supplier Total: 483.64 .00 483.64 00011 MOTOROLA INC INVOICE 130535 85391 05/14/13 05/15/13 252.72 .00 252.72 Fund 636 FIRE DISTRICT #2 252.72 Check : 1 Supplier Total: 252.72 .00 252.72 D0366 NORTHWEST EAP INVOICE 130536 85391 05/14/13 05/15/13 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 01526 OXARC INC INVOICE 130537 85391 05/14/13 05/15/13 162.97 .00 162.97 Fund 636 FIRE DISTRICT #2 162.97 Check : 1 Supplier Total: 162.97 .00 162.97 D0644 PIERCE COUNTY FIRE DISTRICT #5 INVOICE 130538 85391 05/14/13 05/15/13 575.00 .00 575.00 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 D0644 PIERCE COUNTY FIRE DISTRICT #5 Fund 636 FIRE DISTRICT #2 575.00 Check : 1 Supplier Total: 575.00 .00 575.00 04242 POSITIVE PROMOTIONS INC INVOICE 130539 85391 05/14/13 05/15/13 843.12 .00 843.12 Fund 636 FIRE DISTRICT #2 843.12 Check : 1 Supplier Total: 843.12 .00 843.12 02669 PUGET SOUND ENERGY INVOICE 130540 85391 05/14/13 05/15/13 963.34 .00 963.34 Fund 636 FIRE DISTRICT #2 963.34 Check : 1 Supplier Total: 963.34 .00 963.34 00247 SHAWS FURNITURE & APPL INC INVOICE 130541 85391 05/14/13 05/15/13 4.21 .00 4.21 Fund 636 FIRE DISTRICT #2 4.21 Check : 1 Supplier Total: 4.21 .00 4.21 00122 SINCLAIR, JOHN INVOICE 130542 85391 05/14/13 05/15/13 58.13 .00 58.13 Fund 636 FIRE DISTRICT #2 58.13 Check : 1 Supplier Total: 58.13 .00 58.13 D0486 SMITH AUTO ELECTRIC INVOICE 130543 85391 05/14/13 05/15/13 379.90 .00 379.90 Fund 636 FIRE DISTRICT #2 379.90 Check : 1 Supplier Total: 379.90 .00 379.90 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 03656 SNURE LAW OFFICE INVOICE 130544 85391 05/14/13 05/15/13 126.00 .00 126.00 Fund 636 FIRE DISTRICT #2 126.00 Check : 1 Supplier Total: 126.00 .00 126.00 02942 SPECTRUM COMMUNICATION INC INVOICE 130545 85391 05/14/13 05/15/13 304.78 .00 304.78 Fund 636 FIRE DISTRICT #2 304.78 Check : 1 Supplier Total: 304.78 .00 304.78 03549 SPRINT INVOICE 130546 85391 05/14/13 05/15/13 584.15 .00 584.15 Fund 636 FIRE DISTRICT #2 584.15 Check : 1 Supplier Total: 584.15 .00 584.15 01075 STATE AUDITOR'S OFFICE INVOICE 130547 85391 05/14/13 05/15/13 249.68 .00 249.68 Fund 636 FIRE DISTRICT #2 249.68 Check : 1 Supplier Total: 249.68 .00 249.68 01022 US BANK-BANKCARD DIVISION INVOICE 130548 85391 05/14/13 05/15/13 2,116.46 .00 2,116.46 Fund 636 FIRE DISTRICT #2 2,116.46 Check : 1 Supplier Total: 2,116.46 .00 2,116.46 02213 WASHINGTON STATE PATROL INVOICE 130550 85391 05/14/13 05/15/13 99.20 .00 99.20 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 02213 WASHINGTON STATE PATROL Fund 636 FIRE DISTRICT #2 99.20 Check : 1 Supplier Total: 99.20 .00 99.20 00136 WASHINGTON TRACTOR INVOICE 130551 85391 05/14/13 05/15/13 124.09 .00 124.09 Fund 636 FIRE DISTRICT #2 124.09 Check : 1 Supplier Total: 124.09 .00 124.09 00023 WASTE MANAGEMENT INVOICE 130552 85391 05/14/13 05/15/13 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00113 WOODS ACE HARDWARE INVOICE 130553 85391 05/14/13 05/15/13 259.63 .00 259.63 Fund 636 FIRE DISTRICT #2 259.63 Check : 1 Supplier Total: 259.63 .00 259.63 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 21,125.03 .00 21,125.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 21,125.03 .00 21,125.03 Note: more Check may be required due to voids or multiple addresses per Supplier 13/05/14-14:09 KITTITAS COUNTY FY 2013 May 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 21,125.03 ------------- Total Invoice Expense Distribution: 21,125.03