The URL can be used to link to this page

Home My WebLink About2013-08-08 - $20,997.13 - Pre-Check13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 130851 86785 08/08/13 08/08/13 4,347.94 .00 4,347.94 Fund 636 FIRE DISTRICT #2 4,347.94 Check : 1 Supplier Total: 4,347.94 .00 4,347.94 00045 ARNOLDS RANCH & HOME INVOICE 130852 86785 08/08/13 08/08/13 11.65 .00 11.65 Fund 636 FIRE DISTRICT #2 11.65 Check : 1 Supplier Total: 11.65 .00 11.65 00455 BI MART INVOICE 130853 86785 08/08/13 08/08/13 67.05 .00 67.05 Fund 636 FIRE DISTRICT #2 67.05 Check : 1 Supplier Total: 67.05 .00 67.05 D0567 CANON FINANCIAL SERVICES INC INVOICE 130854 86785 08/08/13 08/08/13 326.16 .00 326.16 Fund 636 FIRE DISTRICT #2 326.16 Check : 1 Supplier Total: 326.16 .00 326.16 00114 CANON SOLUTINS AMERICA, INC INVOICE 130855 86785 08/08/13 08/08/13 498.18 .00 498.18 Fund 636 FIRE DISTRICT #2 498.18 Check : 1 Supplier Total: 498.18 .00 498.18 00015 CARQUEST AUTO PARTS INVOICE 130856 86785 08/08/13 08/08/13 643.19 .00 643.19 13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 #2 643.19 Check : 1 Supplier Total: 643.19 .00 643.19 D0323 CASCADE DOOR & REMODEL INVOICE 130857 86785 08/08/13 08/08/13 120.70 .00 120.70 Fund 636 FIRE DISTRICT #2 120.70 Check : 1 Supplier Total: 120.70 .00 120.70 00671 CATLIN ELECTRIC INVOICE 130858 86785 08/08/13 08/08/13 2,532.60 .00 2,532.60 Fund 636 FIRE DISTRICT #2 2,532.60 Check : 1 Supplier Total: 2,532.60 .00 2,532.60 00553 CITY OF ELLENSBURG INVOICE 130859 86785 08/08/13 08/08/13 1,971.75 .00 1,971.75 Fund 636 FIRE DISTRICT #2 1,971.75 Check : 1 Supplier Total: 1,971.75 .00 1,971.75 00406 COPY SHOP THE INVOICE 130860 86785 08/08/13 08/08/13 36.50 .00 36.50 Fund 636 FIRE DISTRICT #2 36.50 Check : 1 Supplier Total: 36.50 .00 36.50 00188 DAILY RECORD INVOICE 130861 86785 08/08/13 08/08/13 276.25 .00 276.25 Fund 636 FIRE DISTRICT #2 276.25 Check : 1 Supplier Total: 276.25 .00 276.25 13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 D0223 DELVO, JOE INVOICE 130862 86785 08/08/13 08/08/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0596 DENNIS, CINDY INVOICE 130863 86785 08/08/13 08/08/13 225.68 .00 225.68 Fund 636 FIRE DISTRICT #2 225.68 Check : 1 Supplier Total: 225.68 .00 225.68 03271 ELLIOTT, RICH INVOICE 130864 86785 08/08/13 08/08/13 85.80 .00 85.80 Fund 636 FIRE DISTRICT #2 85.80 Check : 1 Supplier Total: 85.80 .00 85.80 D0113 EXIT 115 MINI MART INVOICE 130865 86785 08/08/13 08/08/13 420.59 .00 420.59 Fund 636 FIRE DISTRICT #2 420.59 Check : 1 Supplier Total: 420.59 .00 420.59 00220 FAIRPOINT COMMUNICATIONS INVOICE 130866 86785 08/08/13 08/08/13 304.87 .00 304.87 Fund 636 FIRE DISTRICT #2 304.87 Check : 1 Supplier Total: 304.87 .00 304.87 05140 FASTENAL INVOICE 130867 86785 08/08/13 08/08/13 40.76 .00 40.76 13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 05140 FASTENAL Fund 636 FIRE DISTRICT #2 40.76 Check : 1 Supplier Total: 40.76 .00 40.76 00425 HEINRICH AUTO SUPPLY INC INVOICE 130868 86785 08/08/13 08/08/13 116.96 .00 116.96 Fund 636 FIRE DISTRICT #2 116.96 Check : 1 Supplier Total: 116.96 .00 116.96 00317 JERROLS INVOICE 130869 86785 08/08/13 08/08/13 396.30 .00 396.30 Fund 636 FIRE DISTRICT #2 396.30 Check : 1 Supplier Total: 396.30 .00 396.30 00192 KENWORTH NORTHWEST INC INVOICE 130870 86785 08/08/13 08/08/13 162.66 .00 162.66 Fund 636 FIRE DISTRICT #2 162.66 Check : 1 Supplier Total: 162.66 .00 162.66 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130871 86785 08/08/13 08/08/13 3.34 .00 3.34 Fund 636 FIRE DISTRICT #2 3.34 Check : 1 Supplier Total: 3.34 .00 3.34 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 130872 86785 08/08/13 08/08/13 65.76 .00 65.76 Fund 636 FIRE DISTRICT #2 65.76 Check : 1 Supplier Total: 65.76 .00 65.76 13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 00363 KNUDSON LUMBER CO INVOICE 130873 86785 08/08/13 08/08/13 26.32 .00 26.32 Fund 636 FIRE DISTRICT #2 26.32 Check : 1 Supplier Total: 26.32 .00 26.32 04023 KROESENS INC INVOICE 130874 86785 08/08/13 08/08/13 776.34 .00 776.34 Fund 636 FIRE DISTRICT #2 776.34 Check : 1 Supplier Total: 776.34 .00 776.34 00131 MIDSTATE COOP INVOICE 130875 86785 08/08/13 08/08/13 84.74 .00 84.74 Fund 636 FIRE DISTRICT #2 84.74 Check : 1 Supplier Total: 84.74 .00 84.74 01526 OXARC INC INVOICE 130876 86785 08/08/13 08/08/13 101.38 .00 101.38 Fund 636 FIRE DISTRICT #2 101.38 Check : 1 Supplier Total: 101.38 .00 101.38 D0649 PIERCE COUNTY FIRE DIST. #22 INVOICE 130877 86785 08/08/13 08/08/13 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 04242 POSITIVE PROMOTIONS INC INVOICE 130878 86785 08/08/13 08/08/13 1,261.69 .00 1,261.69 13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 04242 POSITIVE PROMOTIONS INC Fund 636 FIRE DISTRICT #2 1,261.69 Check : 1 Supplier Total: 1,261.69 .00 1,261.69 02669 PUGET SOUND ENERGY INVOICE 130879 86785 08/08/13 08/08/13 936.87 .00 936.87 Fund 636 FIRE DISTRICT #2 936.87 Check : 1 Supplier Total: 936.87 .00 936.87 02736 R & R AUTO BODY INVOICE 130880 86785 08/08/13 08/08/13 451.12 .00 451.12 Fund 636 FIRE DISTRICT #2 451.12 Check : 1 Supplier Total: 451.12 .00 451.12 01972 SEAWESTERN FIRE INC INVOICE 130881 86785 08/08/13 08/08/13 1,864.80 .00 1,864.80 Fund 636 FIRE DISTRICT #2 1,864.80 Check : 1 Supplier Total: 1,864.80 .00 1,864.80 05356 SHIRTS AND MORE INVOICE 130882 86785 08/08/13 08/08/13 37.26 .00 37.26 Fund 636 FIRE DISTRICT #2 37.26 Check : 1 Supplier Total: 37.26 .00 37.26 03549 SPRINT INVOICE 130883 86785 08/08/13 08/08/13 547.26 .00 547.26 Fund 636 FIRE DISTRICT #2 547.26 Check : 1 Supplier Total: 547.26 .00 547.26 13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 D0209 THE SUPPLY COMPANY LLC INVOICE 130884 86785 08/08/13 08/08/13 .27 .00 .27 Fund 636 FIRE DISTRICT #2 .27 Check : 1 Supplier Total: .27 .00 .27 01022 US BANK-BANKCARD DIVISION INVOICE 130885 86785 08/08/13 08/08/13 1,625.75 .00 1,625.75 Fund 636 FIRE DISTRICT #2 1,625.75 Check : 1 Supplier Total: 1,625.75 .00 1,625.75 00136 WASHINGTON TRACTOR INVOICE 130887 86785 08/08/13 08/08/13 89.09 .00 89.09 Fund 636 FIRE DISTRICT #2 89.09 Check : 1 Supplier Total: 89.09 .00 89.09 00023 WASTE MANAGEMENT INVOICE 130888 86785 08/08/13 08/08/13 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 D0304 WESTERN METAL PRODUCTS LLC INVOICE 130889 86785 08/08/13 08/08/13 138.55 .00 138.55 Fund 636 FIRE DISTRICT #2 138.55 Check : 1 Supplier Total: 138.55 .00 138.55 00113 WOODS ACE HARDWARE INVOICE 130890 86785 08/08/13 08/08/13 70.88 .00 70.88 13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 00113 WOODS ACE HARDWARE Fund 636 FIRE DISTRICT #2 70.88 Check : 1 Supplier Total: 70.88 .00 70.88 Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 20,997.13 .00 20,997.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 39 Fund / Sub Fund 20,997.13 .00 20,997.13 Note: more Check may be required due to voids or multiple addresses per Supplier 13/08/08-12:50 KITTITAS COUNTY FY 2013 August 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 20,997.13 ------------- Total Invoice Expense Distribution: 20,997.13