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Home My WebLink About2013-06-14 - $27,507.33 - Pre-Check13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 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 00646 A-1 PETROLEUM INVOICE 130622 85628 06/13/13 06/14/13 1,542.52 .00 1,542.52 Fund 636 FIRE DISTRICT #2 1,542.52 Check : 1 Supplier Total: 1,542.52 .00 1,542.52 02861 AMERITITLE INVOICE 130623 85628 06/13/13 06/14/13 178.20 .00 178.20 Fund 636 FIRE DISTRICT #2 178.20 Check : 1 Supplier Total: 178.20 .00 178.20 D0352 AMSAN INVOICE 130624 85628 06/13/13 06/14/13 201.20 .00 201.20 Fund 636 FIRE DISTRICT #2 201.20 Check : 1 Supplier Total: 201.20 .00 201.20 00045 ARNOLDS RANCH & HOME INVOICE 130625 85628 06/13/13 06/14/13 481.44 .00 481.44 Fund 636 FIRE DISTRICT #2 481.44 Check : 1 Supplier Total: 481.44 .00 481.44 00455 BI MART INVOICE 130626 85628 06/13/13 06/14/13 41.93 .00 41.93 Fund 636 FIRE DISTRICT #2 41.93 Check : 1 Supplier Total: 41.93 .00 41.93 00660 BROWN, RONALD L INVOICE 130627 85628 06/13/13 06/14/13 90.00 .00 90.00 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 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 00660 BROWN, RONALD L Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 D0567 CANON FINANCIAL SERVICES INVOICE 130628 85628 06/13/13 06/14/13 321.76 .00 321.76 Fund 636 FIRE DISTRICT #2 321.76 Check : 1 Supplier Total: 321.76 .00 321.76 00015 CARQUEST AUTO PARTS INVOICE 130629 85628 06/13/13 06/14/13 640.54 .00 640.54 Fund 636 FIRE DISTRICT #2 640.54 Check : 1 Supplier Total: 640.54 .00 640.54 00553 CITY OF ELLENSBURG INVOICE 130630 85628 06/13/13 06/14/13 1,810.99 .00 1,810.99 Fund 636 FIRE DISTRICT #2 1,810.99 Check : 1 Supplier Total: 1,810.99 .00 1,810.99 02077 COMMUNITY WELL INVOICE 130631 85628 06/13/13 06/14/13 216.01 .00 216.01 Fund 636 FIRE DISTRICT #2 216.01 Check : 1 Supplier Total: 216.01 .00 216.01 00406 COPY SHOP THE INVOICE 130632 85628 06/13/13 06/14/13 36.72 .00 36.72 Fund 636 FIRE DISTRICT #2 36.72 Check : 1 Supplier Total: 36.72 .00 36.72 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 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 00188 DAILY RECORD INVOICE 130633 85628 06/13/13 06/14/13 830.48 .00 830.48 Fund 636 FIRE DISTRICT #2 830.48 Check : 1 Supplier Total: 830.48 .00 830.48 D0223 DELVO, JOE INVOICE 130634 85628 06/13/13 06/14/13 49.39 .00 49.39 Fund 636 FIRE DISTRICT #2 49.39 Check : 1 Supplier Total: 49.39 .00 49.39 01620 DON ROSS PLUMBING INVOICE 130635 85628 06/13/13 06/14/13 575.31 .00 575.31 Fund 636 FIRE DISTRICT #2 575.31 Check : 1 Supplier Total: 575.31 .00 575.31 01349 DON'S LEATHER SHOP INVOICE 130636 85628 06/13/13 06/14/13 162.00 .00 162.00 Fund 636 FIRE DISTRICT #2 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 03271 ELLIOTT, RICH INVOICE 130637 85628 06/13/13 06/14/13 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 130638 85628 06/13/13 06/14/13 1,620.00 .00 1,620.00 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 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 D0286 EMERGENCY REPORTING Fund 636 FIRE DISTRICT #2 1,620.00 Check : 1 Supplier Total: 1,620.00 .00 1,620.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 130639 85628 06/13/13 06/14/13 305.16 .00 305.16 Fund 636 FIRE DISTRICT #2 305.16 Check : 1 Supplier Total: 305.16 .00 305.16 05140 FASTENAL INVOICE 130640 85628 06/13/13 06/14/13 37.28 .00 37.28 Fund 636 FIRE DISTRICT #2 37.28 Check : 1 Supplier Total: 37.28 .00 37.28 D0524 FIREVINE WEB DESIGN INVOICE 130641 85628 06/13/13 06/14/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B1822 FORTERRA INVOICE 130642 85628 06/13/13 06/14/13 2,062.50 .00 2,062.50 Fund 636 FIRE DISTRICT #2 2,062.50 Check : 1 Supplier Total: 2,062.50 .00 2,062.50 02308 FOWLER, JONATHAN INVOICE 130643 85628 06/13/13 06/14/13 24.53 .00 24.53 Fund 636 FIRE DISTRICT #2 24.53 Check : 1 Supplier Total: 24.53 .00 24.53 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 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 01050 GENERAL FIRE APPARATUS INC INVOICE 130644 85628 06/13/13 06/14/13 818.64 .00 818.64 Fund 636 FIRE DISTRICT #2 818.64 Check : 1 Supplier Total: 818.64 .00 818.64 00425 HEINRICH AUTO SUPPLY INC INVOICE 130645 85628 06/13/13 06/14/13 27.30 .00 27.30 Fund 636 FIRE DISTRICT #2 27.30 Check : 1 Supplier Total: 27.30 .00 27.30 B1941 HILL, SHANNON INVOICE 130646 85628 06/13/13 06/14/13 144.15 .00 144.15 Fund 636 FIRE DISTRICT #2 144.15 Check : 1 Supplier Total: 144.15 .00 144.15 00144 INTERNATIONAL ASSOCIATION OF INVOICE 130647 85628 06/13/13 06/14/13 329.00 .00 329.00 Fund 636 FIRE DISTRICT #2 329.00 Check : 1 Supplier Total: 329.00 .00 329.00 00317 JERROLS INVOICE 130648 85628 06/13/13 06/14/13 910.05 .00 910.05 Fund 636 FIRE DISTRICT #2 910.05 Check : 1 Supplier Total: 910.05 .00 910.05 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130649 85628 06/13/13 06/14/13 486.56 .00 486.56 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00092 KITTITAS CO FIRE DISTRICT #2 Fund 636 FIRE DISTRICT #2 486.56 Check : 1 Supplier Total: 486.56 .00 486.56 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 130650 85628 06/13/13 06/14/13 102.07 .00 102.07 Fund 636 FIRE DISTRICT #2 102.07 Check : 1 Supplier Total: 102.07 .00 102.07 00402 KITTITAS VALLEY HEALTHCARE INVOICE 130651 85628 06/13/13 06/14/13 44.37 .00 44.37 Fund 636 FIRE DISTRICT #2 44.37 Check : 1 Supplier Total: 44.37 .00 44.37 00363 KNUDSON LUMBER CO INVOICE 130652 85628 06/13/13 06/14/13 225.78 .00 225.78 Fund 636 FIRE DISTRICT #2 225.78 Check : 1 Supplier Total: 225.78 .00 225.78 04023 KROESENS INC INVOICE 130653 85628 06/13/13 06/14/13 224.13 .00 224.13 Fund 636 FIRE DISTRICT #2 224.13 Check : 1 Supplier Total: 224.13 .00 224.13 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 130654 85628 06/13/13 06/14/13 2,364.10 .00 2,364.10 Fund 636 FIRE DISTRICT #2 2,364.10 Check : 1 Supplier Total: 2,364.10 .00 2,364.10 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 2013 Page: 19 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 130655 85628 06/13/13 06/14/13 146.65 .00 146.65 Fund 636 FIRE DISTRICT #2 146.65 Check : 1 Supplier Total: 146.65 .00 146.65 00131 MIDSTATE COOP INVOICE 130656 85628 06/13/13 06/14/13 62.21 .00 62.21 Fund 636 FIRE DISTRICT #2 62.21 Check : 1 Supplier Total: 62.21 .00 62.21 00011 MOTOROLA INC INVOICE 130657 85628 06/13/13 06/14/13 84.24 .00 84.24 Fund 636 FIRE DISTRICT #2 84.24 Check : 1 Supplier Total: 84.24 .00 84.24 D0476 NATL HOSE TESTING SPECIALTIES INVOICE 130658 85628 06/13/13 06/14/13 3,364.00 .00 3,364.00 Fund 636 FIRE DISTRICT #2 3,364.00 Check : 1 Supplier Total: 3,364.00 .00 3,364.00 D0366 NORTHWEST EAP INVOICE 130659 85628 06/13/13 06/14/13 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC INVOICE 130660 85628 06/13/13 06/14/13 63.11 .00 63.11 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 2013 Page: 20 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 Fund 636 FIRE DISTRICT #2 63.11 Check : 1 Supplier Total: 63.11 .00 63.11 02669 PUGET SOUND ENERGY INVOICE 130661 85628 06/13/13 06/14/13 229.66 .00 229.66 Fund 636 FIRE DISTRICT #2 229.66 Check : 1 Supplier Total: 229.66 .00 229.66 01026 REGION 7 TRAINING COUNCIL INVOICE 130662 85628 06/13/13 06/14/13 430.00 .00 430.00 Fund 636 FIRE DISTRICT #2 430.00 Check : 1 Supplier Total: 430.00 .00 430.00 00234 SALA'S DRAIN SERVICE INVOICE 130663 85628 06/13/13 06/14/13 90.72 .00 90.72 Fund 636 FIRE DISTRICT #2 90.72 Check : 1 Supplier Total: 90.72 .00 90.72 D0161 SEEMILLER, JOSEPH D INVOICE 130664 85628 06/13/13 06/14/13 342.80 .00 342.80 Fund 636 FIRE DISTRICT #2 342.80 Check : 1 Supplier Total: 342.80 .00 342.80 05356 SHIRTS AND MORE INVOICE 130665 85628 06/13/13 06/14/13 1,634.32 .00 1,634.32 Fund 636 FIRE DISTRICT #2 1,634.32 Check : 1 Supplier Total: 1,634.32 .00 1,634.32 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 2013 Page: 21 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 130666 85628 06/13/13 06/14/13 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 03549 SPRINT INVOICE 130667 85628 06/13/13 06/14/13 584.01 .00 584.01 Fund 636 FIRE DISTRICT #2 584.01 Check : 1 Supplier Total: 584.01 .00 584.01 00080 SUPER 1 FOODS INVOICE 130668 85628 06/13/13 06/14/13 102.44 .00 102.44 Fund 636 FIRE DISTRICT #2 102.44 Check : 1 Supplier Total: 102.44 .00 102.44 01022 US BANK-BANKCARD DIVISION INVOICE 130669 85628 06/13/13 06/14/13 2,622.14 .00 2,622.14 Fund 636 FIRE DISTRICT #2 2,622.14 Check : 1 Supplier Total: 2,622.14 .00 2,622.14 D0645 VALLEY VISION INVOICE 130670 85628 06/13/13 06/14/13 139.84 .00 139.84 Fund 636 FIRE DISTRICT #2 139.84 Check : 1 Supplier Total: 139.84 .00 139.84 00136 WASHINGTON TRACTOR INVOICE 130671 85628 06/13/13 06/14/13 10.67 .00 10.67 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 2013 Page: 22 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 00136 WASHINGTON TRACTOR Fund 636 FIRE DISTRICT #2 10.67 Check : 1 Supplier Total: 10.67 .00 10.67 00023 WASTE MANAGEMENT INVOICE 130672 85628 06/13/13 06/14/13 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 D0168 WILDFIRE INC. INVOICE 130673 85628 06/13/13 06/14/13 112.62 .00 112.62 Fund 636 FIRE DISTRICT #2 112.62 Check : 1 Supplier Total: 112.62 .00 112.62 00113 WOODS ACE HARDWARE INVOICE 130674 85628 06/13/13 06/14/13 80.92 .00 80.92 Fund 636 FIRE DISTRICT #2 80.92 Check : 1 Supplier Total: 80.92 .00 80.92 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 27,507.33 .00 27,507.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 27,507.33 .00 27,507.33 Note: more Check may be required due to voids or multiple addresses per Supplier 13/06/13-13:25 KITTITAS COUNTY FY 2013 June 13 2013 Page: 23 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 27,507.33 ------------- Total Invoice Expense Distribution: 27,507.33