The URL can be used to link to this page

Home My WebLink About2014-08-25 - $12,880.14 - Pre-Check14/08/22-15:19 KITTITAS COUNTY FY 2014 August 22 2014 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 08-2014AP 92537 08/20/14 08/25/14 22.80 .00 22.80 Fund 635 FIRE DISTRICT #1 22.80 Check : 1 Supplier Total: 22.80 .00 22.80 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 08-2014AP 92537 08/20/14 08/25/14 119.94 .00 119.94 Fund 635 FIRE DISTRICT #1 119.94 Check : 1 Supplier Total: 119.94 .00 119.94 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 08-2014AP 92537 08/20/14 08/25/14 49.68 .00 49.68 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 5.40 .00 5.40 Fund 635 FIRE DISTRICT #1 55.08 Check : 1 Supplier Total: 55.08 .00 55.08 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 08-2014AP 92537 08/20/14 08/25/14 10.21 .00 10.21 Fund 635 FIRE DISTRICT #1 10.21 Check : 1 Supplier Total: 10.21 .00 10.21 14/08/22-15:19 KITTITAS COUNTY FY 2014 August 22 2014 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 08-2014AP 92537 08/20/14 08/25/14 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 03556 EVANS, DEL K JR * INVOICE 08-2014AP 92537 08/20/14 08/25/14 6.93 .00 6.93 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 3.19 .00 3.19 INVOICE 08-2014AP-B 92537 08/20/14 08/25/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 100.12 Check : 1 Supplier Total: 100.12 .00 100.12 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 08-2014AP 92537 08/20/14 08/25/14 4,115.88 .00 4,115.88 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 328.76 .00 328.76 Fund 635 FIRE DISTRICT #1 4,444.64 Check : 1 Supplier Total: 4,444.64 .00 4,444.64 A0563 FORESTRY SUPPLIERS INC PO BOX 8397 205 W RANKIN ST JACKSON MS 39284-8397 INVOICE 08-2014AP 92537 08/20/14 08/25/14 20.22 .00 20.22 14/08/22-15:19 KITTITAS COUNTY FY 2014 August 22 2014 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0563 FORESTRY SUPPLIERS INC PO BOX 8397 205 W RANKIN ST JACKSON MS 39284-8397 Fund 635 FIRE DISTRICT #1 20.22 Check : 1 Supplier Total: 20.22 .00 20.22 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 08-2014AP 92537 08/20/14 08/25/14 232.42 .00 232.42 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 92.21 .00 92.21 Fund 635 FIRE DISTRICT #1 324.63 Check : 1 Supplier Total: 324.63 .00 324.63 06377 INNERSTATE REPAIR PO BOX 81 THORP WA 98946 INVOICE 08-2014AP 92537 08/20/14 08/25/14 102.60 .00 102.60 Fund 635 FIRE DISTRICT #1 102.60 Check : 1 Supplier Total: 102.60 .00 102.60 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 08-2014AP 92537 08/20/14 08/25/14 56.89 .00 56.89 Fund 635 FIRE DISTRICT #1 56.89 Check : 1 Supplier Total: 56.89 .00 56.89 14/08/22-15:19 KITTITAS COUNTY FY 2014 August 22 2014 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 08-2014AP 92537 08/20/14 08/25/14 114.79 .00 114.79 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 148.51 .00 148.51 INVOICE 08-2014AP-B 92537 08/20/14 08/25/14 97.16 .00 97.16 INVOICE 08-2014AP-C 92537 08/20/14 08/25/14 162.56 .00 162.56 INVOICE 08-2014AP-D 92537 08/20/14 08/25/14 201.66 .00 201.66 Fund 635 FIRE DISTRICT #1 724.68 Check : 1 Supplier Total: 724.68 .00 724.68 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE 08-2014AP 92537 08/20/14 08/25/14 1,706.40 .00 1,706.40 Fund 635 FIRE DISTRICT #1 1,706.40 Check : 1 Supplier Total: 1,706.40 .00 1,706.40 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 08-2014AP 92537 08/20/14 08/25/14 1,288.00 .00 1,288.00 Fund 635 FIRE DISTRICT #1 1,288.00 Check : 1 Supplier Total: 1,288.00 .00 1,288.00 14/08/22-15:19 KITTITAS COUNTY FY 2014 August 22 2014 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 08-2014AP 92537 08/20/14 08/25/14 768.07 .00 768.07 Fund 635 FIRE DISTRICT #1 768.07 Check : 1 Supplier Total: 768.07 .00 768.07 D0065 NATIONAL PEN CO DEPT 274501 PO BOX 55000 DETROIT MI 48255-2745 INVOICE 08-2014AP 92537 08/20/14 08/25/14 190.40 .00 190.40 Fund 635 FIRE DISTRICT #1 190.40 Check : 1 Supplier Total: 190.40 .00 190.40 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 08-2014AP 92537 08/20/14 08/25/14 44.82 .00 44.82 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 49.14 .00 49.14 Fund 635 FIRE DISTRICT #1 93.96 Check : 1 Supplier Total: 93.96 .00 93.96 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 08-2014AP 92537 08/20/14 08/25/14 186.38 .00 186.38 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 33.26 .00 33.26 14/08/22-15:19 KITTITAS COUNTY FY 2014 August 22 2014 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Fund 635 FIRE DISTRICT #1 219.64 Check : 1 Supplier Total: 219.64 .00 219.64 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 08-2014AP 92537 08/20/14 08/25/14 686.62 .00 686.62 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 397.18 .00 397.18 Fund 635 FIRE DISTRICT #1 1,083.80 Check : 1 Supplier Total: 1,083.80 .00 1,083.80 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 08-2014AP 92537 08/20/14 08/25/14 45.77 .00 45.77 INVOICE 08-2014AP-A 92537 08/20/14 08/25/14 276.12 .00 276.12 INVOICE 08-2014AP-B 92537 08/20/14 08/25/14 573.60 .00 573.60 Fund 635 FIRE DISTRICT #1 895.49 Check : 1 Supplier Total: 895.49 .00 895.49 06378 US DEPT OF THE INTERIOR BUREAU OF LAND MANAGEMENT 3833 S DEVELOPMENT AVE BOISE ID 83705 INVOICE 08-2014AP 92537 08/20/14 08/25/14 48.52 .00 48.52 14/08/22-15:19 KITTITAS COUNTY FY 2014 August 22 2014 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06378 US DEPT OF THE INTERIOR BUREAU OF LAND MANAGEMENT 3833 S DEVELOPMENT AVE BOISE ID 83705 Fund 635 FIRE DISTRICT #1 48.52 Check : 1 Supplier Total: 48.52 .00 48.52 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 08-2014AP 92537 08/20/14 08/25/14 17.53 .00 17.53 Fund 635 FIRE DISTRICT #1 17.53 Check : 1 Supplier Total: 17.53 .00 17.53 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 12,880.14 .00 12,880.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 12,880.14 .00 12,880.14 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/22-15:19 KITTITAS COUNTY FY 2014 August 22 2014 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 12,880.14 ------------- Total Invoice Expense Distribution: 12,880.14