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Home My WebLink About2013-03-15 - $32,416.51 - Pre-Check13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 3-2013 AP 84519 03/13/13 03/18/13 2,290.64 .00 2,290.64 Fund 641 FIRE DISTRICT #7 2,290.64 Check : 1 Supplier Total: 2,290.64 .00 2,290.64 00045 ARNOLDS RANCH & HOME INVOICE 3-2013 AP 84519 03/13/13 03/18/13 82.05 .00 82.05 Fund 641 FIRE DISTRICT #7 82.05 Check : 1 Supplier Total: 82.05 .00 82.05 D0274 ATLAS NETWORKS LLC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 69.90 .00 69.90 Fund 641 FIRE DISTRICT #7 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 B2611 BEEDLE, CALVIN M INVOICE 3-2013 AP 84519 03/13/13 03/18/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0039 BLUME, PAUL J INVOICE 3-2013 AP 84519 03/13/13 03/18/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00435 BRAD & BURKE INVOICE 3-2013 AP 84519 03/13/13 03/18/13 481.58 .00 481.58 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 00435 BRAD & BURKE Fund 641 FIRE DISTRICT #7 481.58 Check : 1 Supplier Total: 481.58 .00 481.58 D0276 CABIN CREEK ELECTRIC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 706.42 .00 706.42 Fund 641 FIRE DISTRICT #7 706.42 Check : 1 Supplier Total: 706.42 .00 706.42 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 3-2013 AP 84519 03/13/13 03/18/13 1,213.08 .00 1,213.08 Fund 641 FIRE DISTRICT #7 1,213.08 Check : 1 Supplier Total: 1,213.08 .00 1,213.08 04940 CASCADIA INTERNATIONAL, LLC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 160.29 .00 160.29 Fund 641 FIRE DISTRICT #7 160.29 Check : 1 Supplier Total: 160.29 .00 160.29 03365 CENTURY LINK - QWEST INVOICE 3-2013 AP 84519 03/13/13 03/18/13 480.45 .00 480.45 Fund 641 FIRE DISTRICT #7 480.45 Check : 1 Supplier Total: 480.45 .00 480.45 04974 CENTURY LINK BUSINESS SERVICE INVOICE 3-2013 AP 84519 03/13/13 03/18/13 10.79 .00 10.79 Fund 641 FIRE DISTRICT #7 10.79 Check : 1 Supplier Total: 10.79 .00 10.79 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 A3173 CERNICK, ROBERT M INVOICE 3-2013 AP 84519 03/13/13 03/18/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 3-2013 AP 84519 03/13/13 03/18/13 178.39 .00 178.39 Fund 641 FIRE DISTRICT #7 178.39 Check : 1 Supplier Total: 178.39 .00 178.39 03776 CLE ELUM HARDWARE & RENTAL INVOICE 3-2013 AP 84519 03/13/13 03/18/13 35.58 .00 35.58 Fund 641 FIRE DISTRICT #7 35.58 Check : 1 Supplier Total: 35.58 .00 35.58 D0368 DISH NETWORK INVOICE 3-2013 AP 84519 03/13/13 03/18/13 48.72 .00 48.72 Fund 641 FIRE DISTRICT #7 48.72 Check : 1 Supplier Total: 48.72 .00 48.72 00441 ENDURIS WASHINGTON INVOICE 3-2013 AP 84519 03/13/13 03/18/13 1,091.00 .00 1,091.00 Fund 641 FIRE DISTRICT #7 1,091.00 Check : 1 Supplier Total: 1,091.00 .00 1,091.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 3-2013 AP 84519 03/13/13 03/18/13 70.39 .00 70.39 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 70.39 Check : 1 Supplier Total: 70.39 .00 70.39 05140 FASTENAL INVOICE 3-2013 AP 84519 03/13/13 03/18/13 309.74 .00 309.74 Fund 641 FIRE DISTRICT #7 309.74 Check : 1 Supplier Total: 309.74 .00 309.74 D0245 FREDERICK FAMILY PROPERTIES INVOICE 3-2013 AP 84519 03/13/13 03/18/13 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 00305 GRAINGER INVOICE 3-2013 AP 84519 03/13/13 03/18/13 3,024.21 .00 3,024.21 Fund 641 FIRE DISTRICT #7 3,024.21 Check : 1 Supplier Total: 3,024.21 .00 3,024.21 00454 HARPER LUMBER COMPANY INVOICE 3-2013 AP 84519 03/13/13 03/18/13 4.15 .00 4.15 Fund 641 FIRE DISTRICT #7 4.15 Check : 1 Supplier Total: 4.15 .00 4.15 00425 HEINRICH AUTO SUPPLY INC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 304.15 .00 304.15 Fund 641 FIRE DISTRICT #7 304.15 Check : 1 Supplier Total: 304.15 .00 304.15 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 00113 HOBBS, RUSSELL INVOICE 3-2013 AP 84519 03/13/13 03/18/13 3,948.56 .00 3,948.56 Fund 641 FIRE DISTRICT #7 3,948.56 Check : 1 Supplier Total: 3,948.56 .00 3,948.56 A0629 INLAND AUTO ELECTRIC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 194.40 .00 194.40 Fund 641 FIRE DISTRICT #7 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 D0179 INLAND NEWTORKS INVOICE 3-2013 AP 84519 03/13/13 03/18/13 189.17 .00 189.17 Fund 641 FIRE DISTRICT #7 189.17 Check : 1 Supplier Total: 189.17 .00 189.17 00317 JERROLS BUSINESS SALES INVOICE 3-2013 AP 84519 03/13/13 03/18/13 215.45 .00 215.45 Fund 641 FIRE DISTRICT #7 215.45 Check : 1 Supplier Total: 215.45 .00 215.45 D0658 JONES, MICHAEL INVOICE 3-2013 AP 84519 03/13/13 03/18/13 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 3-2013 AP 84519 03/13/13 03/18/13 102.19 .00 102.19 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 00083 KELLEHER MOTORS INC Fund 641 FIRE DISTRICT #7 102.19 Check : 1 Supplier Total: 102.19 .00 102.19 01052 KENWORTH NORTHWEST INC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 487.63 .00 487.63 Fund 641 FIRE DISTRICT #7 487.63 Check : 1 Supplier Total: 487.63 .00 487.63 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 30.00 .00 30.00 Fund 641 FIRE DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 3-2013 AP 84519 03/13/13 03/18/13 97.56 .00 97.56 Fund 641 FIRE DISTRICT #7 97.56 Check : 1 Supplier Total: 97.56 .00 97.56 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 3-2013 AP 84519 03/13/13 03/18/13 624.11 .00 624.11 Fund 641 FIRE DISTRICT #7 624.11 Check : 1 Supplier Total: 624.11 .00 624.11 00050 KITTITAS COUNTY TREASURER INVOICE 3-2013 AP 84519 03/13/13 03/18/13 189.51 .00 189.51 Fund 641 FIRE DISTRICT #7 189.51 Check : 1 Supplier Total: 189.51 .00 189.51 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 01146 KITTITAS RECLAMATION DISTRICT INVOICE 3-2013 AP 84519 03/13/13 03/18/13 38.25 .00 38.25 Fund 641 FIRE DISTRICT #7 38.25 Check : 1 Supplier Total: 38.25 .00 38.25 D0028 KROESEN'S INC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 132.51 .00 132.51 Fund 641 FIRE DISTRICT #7 132.51 Check : 1 Supplier Total: 132.51 .00 132.51 00480 KVH FAMILY MEDICINE - CLE ELUM INVOICE 3-2013 AP 84519 03/13/13 03/18/13 480.00 .00 480.00 Fund 641 FIRE DISTRICT #7 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 D0378 MALLORY SAFETY & SUPPLY LLC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 215.17 .00 215.17 Fund 641 FIRE DISTRICT #7 215.17 Check : 1 Supplier Total: 215.17 .00 215.17 D0322 MC CONKEY, DOUGLAS S INVOICE 3-2013 AP 84519 03/13/13 03/18/13 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 3-2013 AP 84519 03/13/13 03/18/13 116.37 .00 116.37 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 00088 MOUNTAIN AUTO PARTS INC Fund 641 FIRE DISTRICT #7 116.37 Check : 1 Supplier Total: 116.37 .00 116.37 00519 NORTH BEND AUTO PARTS INC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 353.39 .00 353.39 Fund 641 FIRE DISTRICT #7 353.39 Check : 1 Supplier Total: 353.39 .00 353.39 D0141 OFFICE DEPOT INVOICE 3-2013 AP 84519 03/13/13 03/18/13 109.29 .00 109.29 Fund 641 FIRE DISTRICT #7 109.29 Check : 1 Supplier Total: 109.29 .00 109.29 D0167 OXARC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 597.05 .00 597.05 Fund 641 FIRE DISTRICT #7 597.05 Check : 1 Supplier Total: 597.05 .00 597.05 D0467 PHYSIO-CONTROL INC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 627.51 .00 627.51 Fund 641 FIRE DISTRICT #7 627.51 Check : 1 Supplier Total: 627.51 .00 627.51 02669 PUGET SOUND ENERGY INVOICE 3-2013 AP 84519 03/13/13 03/18/13 941.78 .00 941.78 Fund 641 FIRE DISTRICT #7 941.78 Check : 1 Supplier Total: 941.78 .00 941.78 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 D0155 RISDON & ASSOCIATES INVOICE 3-2013 AP 84519 03/13/13 03/18/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 3-2013 AP 84519 03/13/13 03/18/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0401 SEATTLE TARP CO INC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 2,916.00 .00 2,916.00 Fund 641 FIRE DISTRICT #7 2,916.00 Check : 1 Supplier Total: 2,916.00 .00 2,916.00 D0243 SHALLBETTER LAW INVOICE 3-2013 AP 84519 03/13/13 03/18/13 125.00 .00 125.00 Fund 641 FIRE DISTRICT #7 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 05356 SHIRTS AND MORE INVOICE 3-2013 AP 84519 03/13/13 03/18/13 37.26 .00 37.26 Fund 641 FIRE DISTRICT #7 37.26 Check : 1 Supplier Total: 37.26 .00 37.26 03695 SIRENNET COM INVOICE 3-2013 AP 84519 03/13/13 03/18/13 193.26 .00 193.26 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 03695 SIRENNET COM Fund 641 FIRE DISTRICT #7 193.26 Check : 1 Supplier Total: 193.26 .00 193.26 02868 STERLING SAVINGS INVOICE 3-2013 AP 84519 03/13/13 03/18/13 1,417.70 .00 1,417.70 Fund 641 FIRE DISTRICT #7 1,417.70 Check : 1 Supplier Total: 1,417.70 .00 1,417.70 D0334 STORCH, JOHN A INVOICE 3-2013 AP 84519 03/13/13 03/18/13 114.04 .00 114.04 Fund 641 FIRE DISTRICT #7 114.04 Check : 1 Supplier Total: 114.04 .00 114.04 02047 STOREY'S SERVICE STATION LLC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 1,338.45 .00 1,338.45 Fund 641 FIRE DISTRICT #7 1,338.45 Check : 1 Supplier Total: 1,338.45 .00 1,338.45 D0402 STORM LAKE GROWERS INC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 86.40 .00 86.40 Fund 641 FIRE DISTRICT #7 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 D0288 SUNCADIA WATER COMPANY INVOICE 3-2013 AP 84519 03/13/13 03/18/13 73.90 .00 73.90 Fund 641 FIRE DISTRICT #7 73.90 Check : 1 Supplier Total: 73.90 .00 73.90 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 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 3-2013 AP 84519 03/13/13 03/18/13 2,066.00 .00 2,066.00 Fund 641 FIRE DISTRICT #7 2,066.00 Check : 1 Supplier Total: 2,066.00 .00 2,066.00 D0052 VERBECK, KENT R INVOICE 3-2013 AP 84519 03/13/13 03/18/13 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 3-2013 AP 84519 03/13/13 03/18/13 135.34 .00 135.34 Fund 641 FIRE DISTRICT #7 135.34 Check : 1 Supplier Total: 135.34 .00 135.34 02213 WASHINGTON STATE PATROL INVOICE 3-2013 AP 84519 03/13/13 03/18/13 80.00 .00 80.00 Fund 641 FIRE DISTRICT #7 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 05240 WESTERN METAL PRODUCTS, LLC INVOICE 3-2013 AP 84519 03/13/13 03/18/13 621.38 .00 621.38 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 05240 WESTERN METAL PRODUCTS, LLC Fund 641 FIRE DISTRICT #7 621.38 Check : 1 Supplier Total: 621.38 .00 621.38 00090 WILLETTE'S SHELL SERVICE INVOICE 3-2013 AP 84519 03/13/13 03/18/13 99.36 .00 99.36 Fund 641 FIRE DISTRICT #7 99.36 Check : 1 Supplier Total: 99.36 .00 99.36 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 32,416.51 .00 32,416.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 32,416.51 .00 32,416.51 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 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 641 FIRE DISTRICT #7 32,416.51 ------------- Total Invoice Expense Distribution: 32,416.51