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Home My WebLink About2013-07-12 - $90,777.88 - Pre-Check13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 07-2013 AP 86451 07/11/13 07/12/13 1,981.83 .00 1,981.83 Fund 636 FIRE DISTRICT #2 1,981.83 Check : 1 Supplier Total: 1,981.83 .00 1,981.83 D0352 AMSAN INVOICE 07-2013 AP 86451 07/11/13 07/12/13 353.95 .00 353.95 Fund 636 FIRE DISTRICT #2 353.95 Check : 1 Supplier Total: 353.95 .00 353.95 D0309 BAILES, SAM INVOICE 07-2013 AP 86451 07/11/13 07/12/13 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 00455 BI MART INVOICE 07-2013 AP 86451 07/11/13 07/12/13 121.24 .00 121.24 Fund 636 FIRE DISTRICT #2 121.24 Check : 1 Supplier Total: 121.24 .00 121.24 01371 BROWN AND JACKSON INVOICE 07-2013 AP 86451 07/11/13 07/12/13 464.60 .00 464.60 Fund 636 FIRE DISTRICT #2 464.60 Check : 1 Supplier Total: 464.60 .00 464.60 D0567 CANON FINANCIAL SERVICES INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 326.16 .00 326.16 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 D0567 CANON FINANCIAL SERVICES INC Fund 636 FIRE DISTRICT #2 326.16 Check : 1 Supplier Total: 326.16 .00 326.16 00114 CANON SOLUTINS AMERICA, INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 35.10 .00 35.10 Fund 636 FIRE DISTRICT #2 35.10 Check : 1 Supplier Total: 35.10 .00 35.10 00015 CARQUEST AUTO PARTS INVOICE 07-2013 AP 86451 07/11/13 07/12/13 291.53 .00 291.53 Fund 636 FIRE DISTRICT #2 291.53 Check : 1 Supplier Total: 291.53 .00 291.53 00671 CATLIN ELECTRIC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 204.12 .00 204.12 Fund 636 FIRE DISTRICT #2 204.12 Check : 1 Supplier Total: 204.12 .00 204.12 00091 CENTRAL NURSERY INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 00553 CITY OF ELLENSBURG INVOICE 07-2013 AP 86451 07/11/13 07/12/13 10,837.87 .00 10,837.87 Fund 636 FIRE DISTRICT #2 10,837.87 Check : 1 Supplier Total: 10,837.87 .00 10,837.87 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 00406 COPY SHOP THE INVOICE 07-2013 AP 86451 07/11/13 07/12/13 42.10 .00 42.10 Fund 636 FIRE DISTRICT #2 42.10 Check : 1 Supplier Total: 42.10 .00 42.10 00188 DAILY RECORD INVOICE 07-2013 AP 86451 07/11/13 07/12/13 628.20 .00 628.20 Fund 636 FIRE DISTRICT #2 628.20 Check : 1 Supplier Total: 628.20 .00 628.20 D0223 DELVO, JOE INVOICE 07-2013 AP 86451 07/11/13 07/12/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0647 DIVERSIFIED INSPECTIONS INVOICE 07-2013 AP 86451 07/11/13 07/12/13 750.00 .00 750.00 Fund 636 FIRE DISTRICT #2 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 03271 ELLIOTT, RICH INVOICE 07-2013 AP 86451 07/11/13 07/12/13 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 07-2013 AP 86451 07/11/13 07/12/13 106.58 .00 106.58 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 D0113 EXIT 115 MINI MART Fund 636 FIRE DISTRICT #2 106.58 Check : 1 Supplier Total: 106.58 .00 106.58 00220 FAIRPOINT COMMUNICATIONS INVOICE 07-2013 AP 86451 07/11/13 07/12/13 313.11 .00 313.11 Fund 636 FIRE DISTRICT #2 313.11 Check : 1 Supplier Total: 313.11 .00 313.11 05140 FASTENAL INVOICE 07-2013 AP 86451 07/11/13 07/12/13 26.13 .00 26.13 Fund 636 FIRE DISTRICT #2 26.13 Check : 1 Supplier Total: 26.13 .00 26.13 D0640 FIP'S CONSTRUCTION INVOICE 07-2013 AP 86451 07/11/13 07/12/13 750.00 .00 750.00 Fund 636 FIRE DISTRICT #2 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 D0524 FIREVINE WEB DESIGN INVOICE 07-2013 AP 86451 07/11/13 07/12/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02308 FOWLER, JONATHAN INVOICE 07-2013 AP 86451 07/11/13 07/12/13 2,508.58 .00 2,508.58 Fund 636 FIRE DISTRICT #2 2,508.58 Check : 1 Supplier Total: 2,508.58 .00 2,508.58 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 01050 GENERAL FIRE APPARATUS INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 386.69 .00 386.69 Fund 636 FIRE DISTRICT #2 386.69 Check : 1 Supplier Total: 386.69 .00 386.69 D0537 GRAY, MIKE INVOICE 07-2013 AP 86451 07/11/13 07/12/13 222.75 .00 222.75 Fund 636 FIRE DISTRICT #2 222.75 Check : 1 Supplier Total: 222.75 .00 222.75 B8661 GRIZZLY SAFE COMPANY INVOICE 07-2013 AP 86451 07/11/13 07/12/13 237.60 .00 237.60 Fund 636 FIRE DISTRICT #2 237.60 Check : 1 Supplier Total: 237.60 .00 237.60 00425 HEINRICH AUTO SUPPLY INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 146.97 .00 146.97 Fund 636 FIRE DISTRICT #2 146.97 Check : 1 Supplier Total: 146.97 .00 146.97 D0615 INLAND INSURANCE INC. INVOICE 130825 86451 07/11/13 07/12/13 31,248.00 .00 31,248.00 Fund 636 FIRE DISTRICT #2 31,248.00 Check : 1 Supplier Total: 31,248.00 .00 31,248.00 04197 INTERNATIONAL CODE COUNCIL INVOICE 07-2013 AP 86451 07/11/13 07/12/13 125.00 .00 125.00 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 04197 INTERNATIONAL CODE COUNCIL Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 00317 JERROLS INVOICE 07-2013 AP 86451 07/11/13 07/12/13 87.02 .00 87.02 Fund 636 FIRE DISTRICT #2 87.02 Check : 1 Supplier Total: 87.02 .00 87.02 00192 KENWORTH NORTHWEST INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 269.86 .00 269.86 Fund 636 FIRE DISTRICT #2 269.86 Check : 1 Supplier Total: 269.86 .00 269.86 00383 KITTCOM INVOICE 07-2013 AP 86451 07/11/13 07/12/13 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 07-2013 AP 86451 07/11/13 07/12/13 104.00 .00 104.00 Fund 636 FIRE DISTRICT #2 104.00 Check : 1 Supplier Total: 104.00 .00 104.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 07-2013 AP 86451 07/11/13 07/12/13 78.87 .00 78.87 Fund 636 FIRE DISTRICT #2 78.87 Check : 1 Supplier Total: 78.87 .00 78.87 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 00363 KNUDSON LUMBER CO INVOICE 07-2013 AP 86451 07/11/13 07/12/13 5.12 .00 5.12 Fund 636 FIRE DISTRICT #2 5.12 Check : 1 Supplier Total: 5.12 .00 5.12 04023 KROESENS INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 224.13 .00 224.13 Fund 636 FIRE DISTRICT #2 224.13 Check : 1 Supplier Total: 224.13 .00 224.13 D0316 KVALLEY COMPUTERS & INTERNET INVOICE 07-2013 AP 86451 07/11/13 07/12/13 1,184.55 .00 1,184.55 Fund 636 FIRE DISTRICT #2 1,184.55 Check : 1 Supplier Total: 1,184.55 .00 1,184.55 00393 MAINLY SIGNS INVOICE 07-2013 AP 86451 07/11/13 07/12/13 145.80 .00 145.80 Fund 636 FIRE DISTRICT #2 145.80 Check : 1 Supplier Total: 145.80 .00 145.80 00131 MIDSTATE COOP INVOICE 07-2013 AP 86451 07/11/13 07/12/13 608.03 .00 608.03 Fund 636 FIRE DISTRICT #2 608.03 Check : 1 Supplier Total: 608.03 .00 608.03 A1927 MOBILE FLEET SERVICE INVOICE 07-2013 AP 86451 07/11/13 07/12/13 333.83 .00 333.83 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 A1927 MOBILE FLEET SERVICE Fund 636 FIRE DISTRICT #2 333.83 Check : 1 Supplier Total: 333.83 .00 333.83 01627 MOHAN, KEVIN INVOICE 07-2013 AP 86451 07/11/13 07/12/13 9.72 .00 9.72 Fund 636 FIRE DISTRICT #2 9.72 Check : 1 Supplier Total: 9.72 .00 9.72 03962 MT HOOD SOLUTIONS INVOICE 07-2013 AP 86451 07/11/13 07/12/13 283.82 .00 283.82 Fund 636 FIRE DISTRICT #2 283.82 Check : 1 Supplier Total: 283.82 .00 283.82 D0648 NAT'L BARRICADE CO OF YAKIMA INVOICE 07-2013 AP 86451 07/11/13 07/12/13 131.73 .00 131.73 Fund 636 FIRE DISTRICT #2 131.73 Check : 1 Supplier Total: 131.73 .00 131.73 D0366 NORTHWEST EAP INVOICE 07-2013 AP 86451 07/11/13 07/12/13 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 262.14 .00 262.14 Fund 636 FIRE DISTRICT #2 262.14 Check : 1 Supplier Total: 262.14 .00 262.14 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 02669 PUGET SOUND ENERGY INVOICE 07-2013 AP 86451 07/11/13 07/12/13 2,660.83 .00 2,660.83 Fund 636 FIRE DISTRICT #2 2,660.83 Check : 1 Supplier Total: 2,660.83 .00 2,660.83 01972 SEAWESTERN FIRE INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 752.89 .00 752.89 Fund 636 FIRE DISTRICT #2 752.89 Check : 1 Supplier Total: 752.89 .00 752.89 D0161 SEEMILLER, JOSEPH D INVOICE 07-2013 AP 86451 07/11/13 07/12/13 51.19 .00 51.19 Fund 636 FIRE DISTRICT #2 51.19 Check : 1 Supplier Total: 51.19 .00 51.19 04994 SIMON, AMBER INVOICE 07-2013 AP 86451 07/11/13 07/12/13 5.75 .00 5.75 Fund 636 FIRE DISTRICT #2 5.75 Check : 1 Supplier Total: 5.75 .00 5.75 01174 SIX ROBBLEES' INC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 73.22 .00 73.22 Fund 636 FIRE DISTRICT #2 73.22 Check : 1 Supplier Total: 73.22 .00 73.22 D0162 SMITH, RICH W INVOICE 07-2013 AP 86451 07/11/13 07/12/13 31.47 .00 31.47 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 D0162 SMITH, RICH W Fund 636 FIRE DISTRICT #2 31.47 Check : 1 Supplier Total: 31.47 .00 31.47 03656 SNURE LAW OFFICE INVOICE 07-2013 AP 86451 07/11/13 07/12/13 157.50 .00 157.50 Fund 636 FIRE DISTRICT #2 157.50 Check : 1 Supplier Total: 157.50 .00 157.50 03549 SPRINT INVOICE 07-2013 AP 86451 07/11/13 07/12/13 550.95 .00 550.95 Fund 636 FIRE DISTRICT #2 550.95 Check : 1 Supplier Total: 550.95 .00 550.95 00080 SUPER 1 FOODS INVOICE 07-2013 AP 86451 07/11/13 07/12/13 163.54 .00 163.54 Fund 636 FIRE DISTRICT #2 163.54 Check : 1 Supplier Total: 163.54 .00 163.54 D0209 THE SUPPLY COMPANY LLC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 210.81 .00 210.81 Fund 636 FIRE DISTRICT #2 210.81 Check : 1 Supplier Total: 210.81 .00 210.81 01022 US BANK-BANKCARD DIVISION INVOICE 07-2013 AP 86451 07/11/13 07/12/13 1,972.25 .00 1,972.25 Fund 636 FIRE DISTRICT #2 1,972.25 Check : 1 Supplier Total: 1,972.25 .00 1,972.25 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 00139 WA STATE DEPT OF REVENUE INVOICE 07-2013 AP 86451 07/11/13 07/12/13 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 00156 WASHINGTON FIRE COMM ASSOC INVOICE 07-2013 AP 86451 07/11/13 07/12/13 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 00136 WASHINGTON TRACTOR INVOICE 07-2013 AP 86451 07/11/13 07/12/13 13.41 .00 13.41 Fund 636 FIRE DISTRICT #2 13.41 Check : 1 Supplier Total: 13.41 .00 13.41 00023 WASTE MANAGEMENT INVOICE 07-2013 AP 86451 07/11/13 07/12/13 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00113 WOODS ACE HARDWARE INVOICE 07-2013 AP 86451 07/11/13 07/12/13 483.95 .00 483.95 Fund 636 FIRE DISTRICT #2 483.95 Check : 1 Supplier Total: 483.95 .00 483.95 Chc Regular To Issue 60 Check : 60 Fund / Sub Fund 90,777.88 .00 90,777.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 60 Check : 60 Fund / Sub Fund 90,777.88 .00 90,777.88 Note: more Check may be required due to voids or multiple addresses per Supplier 13/07/11-14:32 KITTITAS COUNTY FY 2013 July 11 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 90,777.88 ------------- Total Invoice Expense Distribution: 90,777.88