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Home My WebLink About2013-09-16 - $35,295.79 - Pre-Check13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 05462 49ER COMMUNICATIONS INVOICE 09-2013 AP 87427 09/16/13 09/16/13 895.80 .00 895.80 Fund 641 FIRE DISTRICT #7 895.80 Check : 1 Supplier Total: 895.80 .00 895.80 03497 ALL BATTERY SALES & SERVICE INVOICE 09-2013 AP 87427 09/16/13 09/16/13 157.70 .00 157.70 Fund 641 FIRE DISTRICT #7 157.70 Check : 1 Supplier Total: 157.70 .00 157.70 02634 ARAMARK UNIFORM SERVICES INC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 75.18 .00 75.18 Fund 641 FIRE DISTRICT #7 75.18 Check : 1 Supplier Total: 75.18 .00 75.18 00045 ARNOLDS RANCH & HOME INVOICE 09-2013 AP 87427 09/16/13 09/16/13 9.71 .00 9.71 Fund 641 FIRE DISTRICT #7 9.71 Check : 1 Supplier Total: 9.71 .00 9.71 05263 AUTO MASTERS INC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 2,358.72 .00 2,358.72 Fund 641 FIRE DISTRICT #7 2,358.72 Check : 1 Supplier Total: 2,358.72 .00 2,358.72 02635 BATOR LUMBER INVOICE 09-2013 AP 87427 09/16/13 09/16/13 27.92 .00 27.92 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 02635 BATOR LUMBER Fund 641 FIRE DISTRICT #7 27.92 Check : 1 Supplier Total: 27.92 .00 27.92 B2611 BEEDLE, CALVIN M INVOICE 09-2013 AP 87427 09/16/13 09/16/13 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 09-2013 AP 87427 09/16/13 09/16/13 449.05 .00 449.05 Fund 641 FIRE DISTRICT #7 449.05 Check : 1 Supplier Total: 449.05 .00 449.05 D0039 BLUME, PAUL J INVOICE 09-2013 AP 87427 09/16/13 09/16/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0292 CAMPBELL, CRYSTAL C INVOICE 09-2013 AP 87427 09/16/13 09/16/13 700.00 .00 700.00 Fund 641 FIRE DISTRICT #7 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 09-2013 AP 87427 09/16/13 09/16/13 1,589.02 .00 1,589.02 Fund 641 FIRE DISTRICT #7 1,589.02 Check : 1 Supplier Total: 1,589.02 .00 1,589.02 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 04940 CASCADIA INTERNATIONAL, LLC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 44.73 .00 44.73 Fund 641 FIRE DISTRICT #7 44.73 Check : 1 Supplier Total: 44.73 .00 44.73 06055 CASHMERE VALLEY BANK INVOICE 09-2013 AP 87427 09/16/13 09/16/13 2,163.49 .00 2,163.49 Fund 641 FIRE DISTRICT #7 2,163.49 Check : 1 Supplier Total: 2,163.49 .00 2,163.49 03365 CENTURY LINK - QWEST INVOICE 09-2013 AP 87427 09/16/13 09/16/13 18.15 .00 18.15 Fund 641 FIRE DISTRICT #7 18.15 Check : 1 Supplier Total: 18.15 .00 18.15 A3173 CERNICK, ROBERT M INVOICE 09-2013 AP 87427 09/16/13 09/16/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0413 CHOUINARD, MARCO J INVOICE 09-2013 AP 87427 09/16/13 09/16/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 09-2013 AP 87427 09/16/13 09/16/13 77.40 .00 77.40 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 00202 CLE ELUM FARM AND HOME SUPPLY Fund 641 FIRE DISTRICT #7 77.40 Check : 1 Supplier Total: 77.40 .00 77.40 03776 CLE ELUM HARDWARE & RENTAL INVOICE 09-2013 AP 87427 09/16/13 09/16/13 98.20 .00 98.20 Fund 641 FIRE DISTRICT #7 98.20 Check : 1 Supplier Total: 98.20 .00 98.20 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 09-2013 AP 87427 09/16/13 09/16/13 143.00 .00 143.00 Fund 641 FIRE DISTRICT #7 143.00 Check : 1 Supplier Total: 143.00 .00 143.00 A2748 DEPT OF NATURAL RESOURCES INVOICE 09-2013 AP 87427 09/16/13 09/16/13 4,555.21 .00 4,555.21 Fund 641 FIRE DISTRICT #7 4,555.21 Check : 1 Supplier Total: 4,555.21 .00 4,555.21 D0408 DIAMOND, ROY L INVOICE 09-2013 AP 87427 09/16/13 09/16/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00112 DICKINSON, WILLIAM M JR INVOICE 09-2013 AP 87427 09/16/13 09/16/13 700.00 .00 700.00 Fund 641 FIRE DISTRICT #7 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 D0368 DISH NETWORK INVOICE 09-2013 AP 87427 09/16/13 09/16/13 48.72 .00 48.72 Fund 641 FIRE DISTRICT #7 48.72 Check : 1 Supplier Total: 48.72 .00 48.72 00220 FAIRPOINT COMMUNICATIONS INVOICE 09-2013 AP 87427 09/16/13 09/16/13 70.21 .00 70.21 Fund 641 FIRE DISTRICT #7 70.21 Check : 1 Supplier Total: 70.21 .00 70.21 05140 FASTENAL INVOICE 09-2013 AP 87427 09/16/13 09/16/13 39.94 .00 39.94 Fund 641 FIRE DISTRICT #7 39.94 Check : 1 Supplier Total: 39.94 .00 39.94 D0245 FREDERICK FAMILY PROPERTIES INVOICE 09-2013 AP 87427 09/16/13 09/16/13 1,308.04 .00 1,308.04 Fund 641 FIRE DISTRICT #7 1,308.04 Check : 1 Supplier Total: 1,308.04 .00 1,308.04 04181 GRAYBAR INVOICE 09-2013 AP 87427 09/16/13 09/16/13 1,625.31 .00 1,625.31 Fund 641 FIRE DISTRICT #7 1,625.31 Check : 1 Supplier Total: 1,625.31 .00 1,625.31 00454 HARPER LUMBER COMPANY INVOICE 09-2013 AP 87427 09/16/13 09/16/13 229.96 .00 229.96 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 00454 HARPER LUMBER COMPANY Fund 641 FIRE DISTRICT #7 229.96 Check : 1 Supplier Total: 229.96 .00 229.96 D0405 HART, SAMUEL R INVOICE 09-2013 AP 87427 09/16/13 09/16/13 800.00 .00 800.00 Fund 641 FIRE DISTRICT #7 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00425 HEINRICH AUTO SUPPLY INC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 11.90 .00 11.90 Fund 641 FIRE DISTRICT #7 11.90 Check : 1 Supplier Total: 11.90 .00 11.90 00113 HOBBS, RUSSELL INVOICE 09-2013 AP 87427 09/16/13 09/16/13 76.99 .00 76.99 Fund 641 FIRE DISTRICT #7 76.99 Check : 1 Supplier Total: 76.99 .00 76.99 D0406 HUBBARD, NATHAN K INVOICE 09-2013 AP 87427 09/16/13 09/16/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 A9127 HUTCHINSON, BEVERLY A INVOICE 09-2013 AP 87427 09/16/13 09/16/13 1,185.00 .00 1,185.00 Fund 641 FIRE DISTRICT #7 1,185.00 Check : 1 Supplier Total: 1,185.00 .00 1,185.00 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 D0179 INLAND NEWTORKS INVOICE 09-2013 AP 87427 09/16/13 09/16/13 153.35 .00 153.35 Fund 641 FIRE DISTRICT #7 153.35 Check : 1 Supplier Total: 153.35 .00 153.35 00317 JERROLS BUSINESS SALES INVOICE 09-2013 AP 87427 09/16/13 09/16/13 650.80 .00 650.80 Fund 641 FIRE DISTRICT #7 650.80 Check : 1 Supplier Total: 650.80 .00 650.80 D0658 JONES, MICHAEL INVOICE 09-2013 AP 87427 09/16/13 09/16/13 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 09-2013 AP 87427 09/16/13 09/16/13 496.08 .00 496.08 Fund 641 FIRE DISTRICT #7 496.08 Check : 1 Supplier Total: 496.08 .00 496.08 01052 KENWORTH NORTHWEST INC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 124.42 .00 124.42 Fund 641 FIRE DISTRICT #7 124.42 Check : 1 Supplier Total: 124.42 .00 124.42 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 09-2013 AP 87427 09/16/13 09/16/13 80.10 .00 80.10 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 00737 KITTITAS CO FIRE DISTRICT #7 Fund 641 FIRE DISTRICT #7 80.10 Check : 1 Supplier Total: 80.10 .00 80.10 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 09-2013 AP 87427 09/16/13 09/16/13 452.07 .00 452.07 Fund 641 FIRE DISTRICT #7 452.07 Check : 1 Supplier Total: 452.07 .00 452.07 02294 KITTITAS CO SOLID WASTE INVOICE 09-2013 AP 87427 09/16/13 09/16/13 5.00 .00 5.00 Fund 641 FIRE DISTRICT #7 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 D0028 KROESEN'S INC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 734.92 .00 734.92 Fund 641 FIRE DISTRICT #7 734.92 Check : 1 Supplier Total: 734.92 .00 734.92 D0220 MAILBOXES UNLIMITED INC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 46.99 .00 46.99 Fund 641 FIRE DISTRICT #7 46.99 Check : 1 Supplier Total: 46.99 .00 46.99 D0322 MC CONKEY, DOUGLAS S INVOICE 09-2013 AP 87427 09/16/13 09/16/13 161.50 .00 161.50 Fund 641 FIRE DISTRICT #7 161.50 Check : 1 Supplier Total: 161.50 .00 161.50 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 00131 MIDSTATE COOP INVOICE 09-2013 AP 87427 09/16/13 09/16/13 91.88 .00 91.88 Fund 641 FIRE DISTRICT #7 91.88 Check : 1 Supplier Total: 91.88 .00 91.88 00088 MOUNTAIN AUTO PARTS INC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 47.64 .00 47.64 Fund 641 FIRE DISTRICT #7 47.64 Check : 1 Supplier Total: 47.64 .00 47.64 D0167 OXARC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 16.45 .00 16.45 Fund 641 FIRE DISTRICT #7 16.45 Check : 1 Supplier Total: 16.45 .00 16.45 D0337 PERSONAL TOUCH EMBROIDERY LLC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 5.40 .00 5.40 Fund 641 FIRE DISTRICT #7 5.40 Check : 1 Supplier Total: 5.40 .00 5.40 02669 PUGET SOUND ENERGY INVOICE 09-2013 AP 87427 09/16/13 09/16/13 275.75 .00 275.75 Fund 641 FIRE DISTRICT #7 275.75 Check : 1 Supplier Total: 275.75 .00 275.75 D0155 RISDON & ASSOCIATES INVOICE 09-2013 AP 87427 09/16/13 09/16/13 175.00 .00 175.00 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 D0155 RISDON & ASSOCIATES Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 09-2013 AP 87427 09/16/13 09/16/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 01972 SEA WESTERN FIRE INVOICE 09-2013 AP 87427 09/16/13 09/16/13 925.98 .00 925.98 Fund 641 FIRE DISTRICT #7 925.98 Check : 1 Supplier Total: 925.98 .00 925.98 02047 STOREY'S SERVICE STATION LLC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 3,000.67 .00 3,000.67 Fund 641 FIRE DISTRICT #7 3,000.67 Check : 1 Supplier Total: 3,000.67 .00 3,000.67 D0288 SUNCADIA WATER COMPANY INVOICE 09-2013 AP 87427 09/16/13 09/16/13 116.88 .00 116.88 Fund 641 FIRE DISTRICT #7 116.88 Check : 1 Supplier Total: 116.88 .00 116.88 06057 TJ'S BULLDOZING INVOICE 09-2013 AP 87427 09/16/13 09/16/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 02567 TRIBUNE OFFICE SUPPLIES INVOICE 09-2013 AP 87427 09/16/13 09/16/13 230.04 .00 230.04 Fund 641 FIRE DISTRICT #7 230.04 Check : 1 Supplier Total: 230.04 .00 230.04 00642 TRUSTEED PLANS SERVICE CORP INVOICE 09-2013 AP 87427 09/16/13 09/16/13 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 D0163 TUSCAN ENTERPRISES INC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 492.75 .00 492.75 Fund 641 FIRE DISTRICT #7 492.75 Check : 1 Supplier Total: 492.75 .00 492.75 D0416 UNITED BUSINESS MACHINES INVOICE 09-2013 AP 87427 09/16/13 09/16/13 84.00 .00 84.00 Fund 641 FIRE DISTRICT #7 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 D0052 VERBECK, KENT R INVOICE 09-2013 AP 87427 09/16/13 09/16/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02213 WASHINGTON STATE PATROL INVOICE 09-2013 AP 87427 09/16/13 09/16/13 1,621.82 .00 1,621.82 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 02213 WASHINGTON STATE PATROL Fund 641 FIRE DISTRICT #7 1,621.82 Check : 1 Supplier Total: 1,621.82 .00 1,621.82 D0418 WASTE MANAGEMENT OF ELLENSBURG INVOICE 09-2013 AP 87427 09/16/13 09/16/13 105.06 .00 105.06 Fund 641 FIRE DISTRICT #7 105.06 Check : 1 Supplier Total: 105.06 .00 105.06 05240 WESTERN METAL PRODUCTS, LLC INVOICE 09-2013 AP 87427 09/16/13 09/16/13 480.89 .00 480.89 Fund 641 FIRE DISTRICT #7 480.89 Check : 1 Supplier Total: 480.89 .00 480.89 Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 35,295.79 .00 35,295.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 63 Check : 63 Fund / Sub Fund 35,295.79 .00 35,295.79 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/16-12:44 KITTITAS COUNTY FY 2013 September 16 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 35,295.79 ------------- Total Invoice Expense Distribution: 35,295.79