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Home My WebLink About2013-01-15 - $49,370.87 - Pre-Check13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 1-2013 AP 83554 01/09/13 01/15/13 1,112.62 .00 1,112.62 Fund 641 FIRE DISTRICT #7 1,112.62 Check : 1 Supplier Total: 1,112.62 .00 1,112.62 D0398 ATIRA SYSTEMS INVOICE 1-2013 AP 83554 01/09/13 01/15/13 3,382.00 .00 3,382.00 Fund 641 FIRE DISTRICT #7 3,382.00 Check : 1 Supplier Total: 3,382.00 .00 3,382.00 D0274 ATLAS NETWORKS LLC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 69.90 .00 69.90 Fund 641 FIRE DISTRICT #7 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 D0319 B.E.K. CONSTRUCTION INVOICE 1-2013 AP 83554 01/09/13 01/15/13 399.60 .00 399.60 Fund 641 FIRE DISTRICT #7 399.60 Check : 1 Supplier Total: 399.60 .00 399.60 B2611 BEEDLE, CALVIN M INVOICE 1-2013 AP 83554 01/09/13 01/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0394 BIAS SOFTWARE INVOICE 1-2013 AP 83554 01/09/13 01/15/13 312.50 .00 312.50 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 D0394 BIAS SOFTWARE Fund 641 FIRE DISTRICT #7 312.50 Check : 1 Supplier Total: 312.50 .00 312.50 D0039 BLUME, PAUL J INVOICE 1-2013 AP 83554 01/09/13 01/15/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00357 CASCADE FIRE & SAFETY INVOICE 1-2013 AP 83554 01/09/13 01/15/13 1,075.68 .00 1,075.68 Fund 641 FIRE DISTRICT #7 1,075.68 Check : 1 Supplier Total: 1,075.68 .00 1,075.68 03365 CENTURY LINK - QWEST INVOICE 1-2013 AP 83554 01/09/13 01/15/13 576.30 .00 576.30 Fund 641 FIRE DISTRICT #7 576.30 Check : 1 Supplier Total: 576.30 .00 576.30 04974 CENTURY LINK BUSINESS SERVICE INVOICE 1-2013 AP 83554 01/09/13 01/15/13 10.57 .00 10.57 Fund 641 FIRE DISTRICT #7 10.57 Check : 1 Supplier Total: 10.57 .00 10.57 A3173 CERNICK, ROBERT M INVOICE 1-2013 AP 83554 01/09/13 01/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 1-2013 AP 83554 01/09/13 01/15/13 61.01 .00 61.01 Fund 641 FIRE DISTRICT #7 61.01 Check : 1 Supplier Total: 61.01 .00 61.01 03776 CLE ELUM HARDWARE & RENTAL INVOICE 1-2013 AP 83554 01/09/13 01/15/13 7.55 .00 7.55 Fund 641 FIRE DISTRICT #7 7.55 Check : 1 Supplier Total: 7.55 .00 7.55 03934 DEPT OF LABOR & INDUSTRIES INVOICE 1-2013 AP 83554 01/09/13 01/15/13 1,569.85 .00 1,569.85 Fund 641 FIRE DISTRICT #7 1,569.85 Check : 1 Supplier Total: 1,569.85 .00 1,569.85 D0368 DISH NETWORK INVOICE 1-2013 AP 83554 01/09/13 01/15/13 44.72 .00 44.72 Fund 641 FIRE DISTRICT #7 44.72 Check : 1 Supplier Total: 44.72 .00 44.72 00533 ELMVIEW VOCATIONAL SERVICES INVOICE 1-2013 AP 83554 01/09/13 01/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 1-2013 AP 83554 01/09/13 01/15/13 60.23 .00 60.23 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 641 FIRE DISTRICT #7 60.23 Check : 1 Supplier Total: 60.23 .00 60.23 D0245 FREDERICK FAMILY PROPERTIES INVOICE 1-2013 AP 83554 01/09/13 01/15/13 1,400.00 .00 1,400.00 Fund 641 FIRE DISTRICT #7 1,400.00 Check : 1 Supplier Total: 1,400.00 .00 1,400.00 00454 HARPER LUMBER COMPANY INVOICE 1-2013 AP 83554 01/09/13 01/15/13 105.08 .00 105.08 Fund 641 FIRE DISTRICT #7 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 00425 HEINRICH AUTO SUPPLY INC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 66.25 .00 66.25 Fund 641 FIRE DISTRICT #7 66.25 Check : 1 Supplier Total: 66.25 .00 66.25 00113 HOBBS, RUSSELL INVOICE 1-2013 AP 83554 01/09/13 01/15/13 1,097.71 .00 1,097.71 Fund 641 FIRE DISTRICT #7 1,097.71 Check : 1 Supplier Total: 1,097.71 .00 1,097.71 D0211 INLAND ALARM INVOICE 1-2013 AP 83554 01/09/13 01/15/13 360.00 .00 360.00 Fund 641 FIRE DISTRICT #7 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 D0179 INLAND NEWTORKS INVOICE 1-2013 AP 83554 01/09/13 01/15/13 189.17 .00 189.17 Fund 641 FIRE DISTRICT #7 189.17 Check : 1 Supplier Total: 189.17 .00 189.17 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 1-2013 AP 83554 01/09/13 01/15/13 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 00317 JERROLS BUSINESS SALES INVOICE 1-2013 AP 83554 01/09/13 01/15/13 18.08 .00 18.08 Fund 641 FIRE DISTRICT #7 18.08 Check : 1 Supplier Total: 18.08 .00 18.08 D0658 JONES, MICHAEL INVOICE 1-2013 AP 83554 01/09/13 01/15/13 1,000.00 .00 1,000.00 Fund 641 FIRE DISTRICT #7 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00083 KELLEHER MOTORS INC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 74.63 .00 74.63 Fund 641 FIRE DISTRICT #7 74.63 Check : 1 Supplier Total: 74.63 .00 74.63 02235 KITTITAS CO EMS INVOICE 1-2013 AP 83554 01/09/13 01/15/13 65.00 .00 65.00 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 02235 KITTITAS CO EMS Fund 641 FIRE DISTRICT #7 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 1-2013 AP 83554 01/09/13 01/15/13 659.81 .00 659.81 Fund 641 FIRE DISTRICT #7 659.81 Check : 1 Supplier Total: 659.81 .00 659.81 D0220 MAILBOXES UNLIMITED INC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 33.50 .00 33.50 Fund 641 FIRE DISTRICT #7 33.50 Check : 1 Supplier Total: 33.50 .00 33.50 02242 MARSON & MARSON INVOICE 1-2013 AP 83554 01/09/13 01/15/13 699.49 .00 699.49 Fund 641 FIRE DISTRICT #7 699.49 Check : 1 Supplier Total: 699.49 .00 699.49 D0322 MC CONKEY, DOUGLAS S INVOICE 1-2013 AP 83554 01/09/13 01/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00088 MOUNTAIN AUTO PARTS INC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 107.36 .00 107.36 Fund 641 FIRE DISTRICT #7 107.36 Check : 1 Supplier Total: 107.36 .00 107.36 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 00519 NORTH BEND AUTO PARTS INC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 609.05 .00 609.05 Fund 641 FIRE DISTRICT #7 609.05 Check : 1 Supplier Total: 609.05 .00 609.05 D0167 OXARC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 194.40 .00 194.40 Fund 641 FIRE DISTRICT #7 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 D0397 P & W PAGING & WIRELESS SER. INVOICE 1-2013 AP 83554 01/09/13 01/15/13 664.25 .00 664.25 Fund 641 FIRE DISTRICT #7 664.25 Check : 1 Supplier Total: 664.25 .00 664.25 D0316 PACIFIC PRIDE INVOICE 1-2013 AP 83554 01/09/13 01/15/13 180.76 .00 180.76 Fund 641 FIRE DISTRICT #7 180.76 Check : 1 Supplier Total: 180.76 .00 180.76 00024 PLATT ELECTRIC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 73.79 .00 73.79 Fund 641 FIRE DISTRICT #7 73.79 Check : 1 Supplier Total: 73.79 .00 73.79 02669 PUGET SOUND ENERGY INVOICE 1-2013 AP 83554 01/09/13 01/15/13 625.21 .00 625.21 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 02669 PUGET SOUND ENERGY Fund 641 FIRE DISTRICT #7 625.21 Check : 1 Supplier Total: 625.21 .00 625.21 D0155 RISDON & ASSOCIATES INVOICE 1-2013 AP 83554 01/09/13 01/15/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 1-2013 AP 83554 01/09/13 01/15/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0399 SNOHOMISH COUNTY FIRE DIST 7 INVOICE 1-2013 AP 83554 01/09/13 01/15/13 18,000.00 .00 18,000.00 Fund 641 FIRE DISTRICT #7 18,000.00 Check : 1 Supplier Total: 18,000.00 .00 18,000.00 02868 STERLING SAVINGS INVOICE 1-2013 AP 83554 01/09/13 01/15/13 4,159.10 .00 4,159.10 Fund 641 FIRE DISTRICT #7 4,159.10 Check : 1 Supplier Total: 4,159.10 .00 4,159.10 02047 STOREY'S SERVICE STATION LLC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 1,223.45 .00 1,223.45 Fund 641 FIRE DISTRICT #7 1,223.45 Check : 1 Supplier Total: 1,223.45 .00 1,223.45 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 D0288 SUNCADIA WATER COMPANY INVOICE 1-2013 AP 83554 01/09/13 01/15/13 73.90 .00 73.90 Fund 641 FIRE DISTRICT #7 73.90 Check : 1 Supplier Total: 73.90 .00 73.90 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 00642 TRUSTEED PLANS SERVICE CORP INVOICE 1-2013 AP 83554 01/09/13 01/15/13 2,127.22 .00 2,127.22 Fund 641 FIRE DISTRICT #7 2,127.22 Check : 1 Supplier Total: 2,127.22 .00 2,127.22 D0052 VERBECK, KENT R INVOICE 1-2013 AP 83554 01/09/13 01/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03214 WA ST DOT INVOICE 1-2013 AP 83554 01/09/13 01/15/13 224.55 .00 224.55 Fund 641 FIRE DISTRICT #7 224.55 Check : 1 Supplier Total: 224.55 .00 224.55 00156 WASHINGTON FIRE COMM ASSOC INVOICE 1-2013 AP 83554 01/09/13 01/15/13 2,500.00 .00 2,500.00 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 00156 WASHINGTON FIRE COMM ASSOC Fund 641 FIRE DISTRICT #7 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 00090 WILLETTE'S SHELL SERVICE INVOICE 1-2013 AP 83554 01/09/13 01/15/13 3,475.48 .00 3,475.48 Fund 641 FIRE DISTRICT #7 3,475.48 Check : 1 Supplier Total: 3,475.48 .00 3,475.48 00486 WOLFE, DORA INVOICE 1-2013 AP 83554 01/09/13 01/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 B1967 YAKIMA COOPERATIVE INVOICE 1-2013 AP 83554 01/09/13 01/15/13 130.11 .00 130.11 Fund 641 FIRE DISTRICT #7 130.11 Check : 1 Supplier Total: 130.11 .00 130.11 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 49,370.87 .00 49,370.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 49,370.87 .00 49,370.87 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/15-13:15 KITTITAS COUNTY FY 2012 January 15 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 641 FIRE DISTRICT #7 49,370.87 ------------- Total Invoice Expense Distribution: 49,370.87