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Home My WebLink About2013-10-10 - $55,058.12 - Pre-Check13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 131057 87825 10/10/13 10/10/13 6,795.15 .00 6,795.15 Fund 636 FIRE DISTRICT #2 6,795.15 Check : 1 Supplier Total: 6,795.15 .00 6,795.15 00045 ARNOLDS RANCH & HOME INVOICE 131058 87825 10/10/13 10/10/13 20.41 .00 20.41 Fund 636 FIRE DISTRICT #2 20.41 Check : 1 Supplier Total: 20.41 .00 20.41 00455 BI MART INVOICE 131059 87825 10/10/13 10/10/13 78.86 .00 78.86 Fund 636 FIRE DISTRICT #2 78.86 Check : 1 Supplier Total: 78.86 .00 78.86 D0567 CANON FINANCIAL SERVICES INC INVOICE 131060 87825 10/10/13 10/10/13 326.16 .00 326.16 Fund 636 FIRE DISTRICT #2 326.16 Check : 1 Supplier Total: 326.16 .00 326.16 00015 CARQUEST AUTO PARTS INVOICE 131061 87825 10/10/13 10/10/13 507.60 .00 507.60 Fund 636 FIRE DISTRICT #2 507.60 Check : 1 Supplier Total: 507.60 .00 507.60 00553 CITY OF ELLENSBURG INVOICE 131062 87825 10/10/13 10/10/13 1,540.75 .00 1,540.75 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 00553 CITY OF ELLENSBURG Fund 636 FIRE DISTRICT #2 1,540.75 Check : 1 Supplier Total: 1,540.75 .00 1,540.75 00406 COPY SHOP THE INVOICE 131063 87825 10/10/13 10/10/13 419.04 .00 419.04 Fund 636 FIRE DISTRICT #2 419.04 Check : 1 Supplier Total: 419.04 .00 419.04 D0335 CPS HUMAN RESOURCE SERVICES INVOICE 131064 87825 10/10/13 10/10/13 487.50 .00 487.50 Fund 636 FIRE DISTRICT #2 487.50 Check : 1 Supplier Total: 487.50 .00 487.50 00188 DAILY RECORD INVOICE 131065 87825 10/10/13 10/10/13 191.00 .00 191.00 Fund 636 FIRE DISTRICT #2 191.00 Check : 1 Supplier Total: 191.00 .00 191.00 D0223 DELVO, JOE INVOICE 131066 87825 10/10/13 10/10/13 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00254 DEPARTMENT OF REVENUE INVOICE 131111 87825 10/10/13 10/10/13 27.24 .00 27.24 Fund 636 FIRE DISTRICT #2 27.24 Check : 1 Supplier Total: 27.24 .00 27.24 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 02283 DEPARTMENT OF REVENUE-LEASHOLD INVOICE 131110 87825 10/10/13 10/10/13 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 00368 ELLENSBURG TIRE CENTER INVOICE 131146 87825 10/10/13 10/10/13 3,041.28 .00 3,041.28 Fund 636 FIRE DISTRICT #2 3,041.28 Check : 1 Supplier Total: 3,041.28 .00 3,041.28 03271 ELLIOTT, RICH INVOICE 131067 87825 10/10/13 10/10/13 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0286 EMERGENCY REPORTING INVOICE 131068 87825 10/10/13 10/10/13 2,700.00 .00 2,700.00 Fund 636 FIRE DISTRICT #2 2,700.00 Check : 1 Supplier Total: 2,700.00 .00 2,700.00 D0113 EXIT 115 MINI MART INVOICE 131069 87825 10/10/13 10/10/13 318.43 .00 318.43 Fund 636 FIRE DISTRICT #2 318.43 Check : 1 Supplier Total: 318.43 .00 318.43 00220 FAIRPOINT COMMUNICATIONS INVOICE 131070 87825 10/10/13 10/10/13 312.74 .00 312.74 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 #2 312.74 Check : 1 Supplier Total: 312.74 .00 312.74 05140 FASTENAL INVOICE 131071 87825 10/10/13 10/10/13 160.86 .00 160.86 Fund 636 FIRE DISTRICT #2 160.86 Check : 1 Supplier Total: 160.86 .00 160.86 D0524 FIREVINE WEB DESIGN INVOICE 131072 87825 10/10/13 10/10/13 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B0361 FREEDOM TRUCK CENTERS, INC. INVOICE 131073 87825 10/10/13 10/10/13 62.92 .00 62.92 Fund 636 FIRE DISTRICT #2 62.92 Check : 1 Supplier Total: 62.92 .00 62.92 01050 GENERAL FIRE APPARATUS INC INVOICE 131074 87825 10/10/13 10/10/13 302.30 .00 302.30 Fund 636 FIRE DISTRICT #2 302.30 Check : 1 Supplier Total: 302.30 .00 302.30 D0537 GRAY, MIKE INVOICE 131075 87825 10/10/13 10/10/13 267.00 .00 267.00 Fund 636 FIRE DISTRICT #2 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 131076 87825 10/10/13 10/10/13 74.66 .00 74.66 Fund 636 FIRE DISTRICT #2 74.66 Check : 1 Supplier Total: 74.66 .00 74.66 B1941 HILL, SHANNON INVOICE 131077 87825 10/10/13 10/10/13 113.93 .00 113.93 Fund 636 FIRE DISTRICT #2 113.93 Check : 1 Supplier Total: 113.93 .00 113.93 00317 JERROLS INVOICE 131078 87825 10/10/13 10/10/13 615.13 .00 615.13 Fund 636 FIRE DISTRICT #2 615.13 Check : 1 Supplier Total: 615.13 .00 615.13 00083 KELLEHER MOTORS INC INVOICE 131079 87825 10/10/13 10/10/13 127.12 .00 127.12 Fund 636 FIRE DISTRICT #2 127.12 Check : 1 Supplier Total: 127.12 .00 127.12 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 131080 87825 10/10/13 10/10/13 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 131081 87825 10/10/13 10/10/13 86.84 .00 86.84 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 00084 KITTITAS CO PUBLIC UTILITY DIS Fund 636 FIRE DISTRICT #2 86.84 Check : 1 Supplier Total: 86.84 .00 86.84 04023 KROESENS INC INVOICE 131082 87825 10/10/13 10/10/13 2,162.62 .00 2,162.62 Fund 636 FIRE DISTRICT #2 2,162.62 Check : 1 Supplier Total: 2,162.62 .00 2,162.62 00120 LIFE SAFETY CORPORATION INVOICE 131084 87825 10/10/13 10/10/13 1,203.27 .00 1,203.27 Fund 636 FIRE DISTRICT #2 1,203.27 Check : 1 Supplier Total: 1,203.27 .00 1,203.27 00358 LN CURTIS & SONS INVOICE 131083 87825 10/10/13 10/10/13 1,836.00 .00 1,836.00 Fund 636 FIRE DISTRICT #2 1,836.00 Check : 1 Supplier Total: 1,836.00 .00 1,836.00 D0539 MCBRIDE, STEPHANIE INVOICE 131085 87825 10/10/13 10/10/13 2,025.00 .00 2,025.00 Fund 636 FIRE DISTRICT #2 2,025.00 Check : 1 Supplier Total: 2,025.00 .00 2,025.00 A1927 MOBILE FLEET SERVICE INVOICE 131086 87825 10/10/13 10/10/13 397.11 .00 397.11 Fund 636 FIRE DISTRICT #2 397.11 Check : 1 Supplier Total: 397.11 .00 397.11 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 00011 MOTOROLA INC INVOICE 131087 87825 10/10/13 10/10/13 168.48 .00 168.48 Fund 636 FIRE DISTRICT #2 168.48 Check : 1 Supplier Total: 168.48 .00 168.48 00839 MOUNTAIN HIGH SPORTS INC INVOICE 131088 87825 10/10/13 10/10/13 6.43 .00 6.43 Fund 636 FIRE DISTRICT #2 6.43 Check : 1 Supplier Total: 6.43 .00 6.43 00175 NC MACHINERY COMPANY INVOICE 131089 87825 10/10/13 10/10/13 249.80 .00 249.80 Fund 636 FIRE DISTRICT #2 249.80 Check : 1 Supplier Total: 249.80 .00 249.80 D0366 NORTHWEST EAP INVOICE 131090 87825 10/10/13 10/10/13 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC INVOICE 131091 87825 10/10/13 10/10/13 210.33 .00 210.33 Fund 636 FIRE DISTRICT #2 210.33 Check : 1 Supplier Total: 210.33 .00 210.33 00024 PLATT INVOICE 131092 87825 10/10/13 10/10/13 21.90 .00 21.90 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 00024 PLATT Fund 636 FIRE DISTRICT #2 21.90 Check : 1 Supplier Total: 21.90 .00 21.90 04242 POSITIVE PROMOTIONS INC INVOICE 131093 87825 10/10/13 10/10/13 392.28 .00 392.28 Fund 636 FIRE DISTRICT #2 392.28 Check : 1 Supplier Total: 392.28 .00 392.28 02669 PUGET SOUND ENERGY INVOICE 131094 87825 10/10/13 10/10/13 952.52 .00 952.52 Fund 636 FIRE DISTRICT #2 952.52 Check : 1 Supplier Total: 952.52 .00 952.52 06066 Q GLOBAL, INC INVOICE 131095 87825 10/10/13 10/10/13 582.01 .00 582.01 Fund 636 FIRE DISTRICT #2 582.01 Check : 1 Supplier Total: 582.01 .00 582.01 01026 REGION 7 TRAINING COUNCIL INVOICE 131096 87825 10/10/13 10/10/13 225.00 .00 225.00 Fund 636 FIRE DISTRICT #2 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 01019 RINGER, BOBBIE D INVOICE 131097 87825 10/10/13 10/10/13 230.00 .00 230.00 Fund 636 FIRE DISTRICT #2 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 05356 SHIRTS AND MORE INVOICE 131098 87825 10/10/13 10/10/13 5,193.07 .00 5,193.07 Fund 636 FIRE DISTRICT #2 5,193.07 Check : 1 Supplier Total: 5,193.07 .00 5,193.07 04994 SIMON, AMBER INVOICE 131099 87825 10/10/13 10/10/13 115.74 .00 115.74 Fund 636 FIRE DISTRICT #2 115.74 Check : 1 Supplier Total: 115.74 .00 115.74 00122 SINCLAIR, JOHN INVOICE 131100 87825 10/10/13 10/10/13 29.07 .00 29.07 Fund 636 FIRE DISTRICT #2 29.07 Check : 1 Supplier Total: 29.07 .00 29.07 03656 SNURE LAW OFFICE INVOICE 131101 87825 10/10/13 10/10/13 315.00 .00 315.00 Fund 636 FIRE DISTRICT #2 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 03145 SNURE SEMINARS INVOICE 131102 87825 10/10/13 10/10/13 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 04838 SOCIETY FOR HR INVOICE 131103 87825 10/10/13 10/10/13 180.00 .00 180.00 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 04838 SOCIETY FOR HR Fund 636 FIRE DISTRICT #2 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 03549 SPRINT INVOICE 131104 87825 10/10/13 10/10/13 546.22 .00 546.22 Fund 636 FIRE DISTRICT #2 546.22 Check : 1 Supplier Total: 546.22 .00 546.22 00080 SUPER 1 FOODS INVOICE 131105 87825 10/10/13 10/10/13 46.25 .00 46.25 Fund 636 FIRE DISTRICT #2 46.25 Check : 1 Supplier Total: 46.25 .00 46.25 D0303 TCA ARCHITECTURE INVOICE 131106 87825 10/10/13 10/10/13 9,055.13 .00 9,055.13 Fund 636 FIRE DISTRICT #2 9,055.13 Check : 1 Supplier Total: 9,055.13 .00 9,055.13 D0209 THE SUPPLY COMPANY LLC INVOICE 131107 87825 10/10/13 10/10/13 38.46 .00 38.46 Fund 636 FIRE DISTRICT #2 38.46 Check : 1 Supplier Total: 38.46 .00 38.46 00489 UNIVERSITY AUTO CENTER INVOICE 131108 87825 10/10/13 10/10/13 459.84 .00 459.84 Fund 636 FIRE DISTRICT #2 459.84 Check : 1 Supplier Total: 459.84 .00 459.84 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 01022 US BANK-BANKCARD DIVISION INVOICE 131109 87825 10/10/13 10/10/13 909.06 .00 909.06 Fund 636 FIRE DISTRICT #2 909.06 Check : 1 Supplier Total: 909.06 .00 909.06 02987 WALLACE, BRAD INVOICE 131112 87825 10/10/13 10/10/13 214.90 .00 214.90 Fund 636 FIRE DISTRICT #2 214.90 Check : 1 Supplier Total: 214.90 .00 214.90 00156 WASHINGTON FIRE COMM ASSOC INVOICE 131113 87825 10/10/13 10/10/13 550.00 .00 550.00 Fund 636 FIRE DISTRICT #2 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 02213 WASHINGTON STATE PATROL INVOICE 131114 87825 10/10/13 10/10/13 6,503.86 .00 6,503.86 Fund 636 FIRE DISTRICT #2 6,503.86 Check : 1 Supplier Total: 6,503.86 .00 6,503.86 00136 WASHINGTON TRACTOR INVOICE 131115 87825 10/10/13 10/10/13 146.54 .00 146.54 Fund 636 FIRE DISTRICT #2 146.54 Check : 1 Supplier Total: 146.54 .00 146.54 00023 WASTE MANAGEMENT INVOICE 131116 87825 10/10/13 10/10/13 155.12 .00 155.12 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 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 131117 87825 10/10/13 10/10/13 7.91 .00 7.91 Fund 636 FIRE DISTRICT #2 7.91 Check : 1 Supplier Total: 7.91 .00 7.91 00113 WOODS ACE HARDWARE INVOICE 131118 87825 10/10/13 10/10/13 346.53 .00 346.53 Fund 636 FIRE DISTRICT #2 346.53 Check : 1 Supplier Total: 346.53 .00 346.53 Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 55,058.12 .00 55,058.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 63 Check : 63 Fund / Sub Fund 55,058.12 .00 55,058.12 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/10-13:41 KITTITAS COUNTY FY 2013 October 10 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 55,058.12 ------------- Total Invoice Expense Distribution: 55,058.12