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Home My WebLink About2014-09-22 - $12,023.62 - Pre-Check14/09/19-13:26 KITTITAS COUNTY FY 2014 September 19 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 09-2014AP 92977 09/17/14 09/22/14 91.81 .00 91.81 Fund 635 FIRE DISTRICT #1 91.81 Check : 1 Supplier Total: 91.81 .00 91.81 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 46.01 .00 46.01 Fund 635 FIRE DISTRICT #1 46.01 Check : 1 Supplier Total: 46.01 .00 46.01 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 613.20 .00 613.20 Fund 635 FIRE DISTRICT #1 613.20 Check : 1 Supplier Total: 613.20 .00 613.20 06349 CARLSON, RACHEL 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 192.00 .00 192.00 Fund 635 FIRE DISTRICT #1 192.00 Check : 1 Supplier Total: 192.00 .00 192.00 14/09/19-13:26 KITTITAS COUNTY FY 2014 September 19 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 B2643 CARROT-TOP INDUSTRIES INC PO BOX 820 HILLSBOROUGH NC 27278 INVOICE 09-2014AP 92977 09/17/14 09/22/14 242.50 .00 242.50 Fund 635 FIRE DISTRICT #1 242.50 Check : 1 Supplier Total: 242.50 .00 242.50 05207 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE 09-2014AP 92977 09/17/14 09/22/14 102.61 .00 102.61 Fund 635 FIRE DISTRICT #1 102.61 Check : 1 Supplier Total: 102.61 .00 102.61 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 987.27 .00 987.27 Fund 635 FIRE DISTRICT #1 987.27 Check : 1 Supplier Total: 987.27 .00 987.27 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 09-2014AP 92977 09/17/14 09/22/14 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 14/09/19-13:26 KITTITAS COUNTY FY 2014 September 19 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 00368 ELLENSBURG TIRE CENTER 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 1,408.00 .00 1,408.00 Fund 635 FIRE DISTRICT #1 1,408.00 Check : 1 Supplier Total: 1,408.00 .00 1,408.00 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 09-2014AP 92977 09/17/14 09/22/14 2,216.16 .00 2,216.16 Fund 635 FIRE DISTRICT #1 2,216.16 Check : 1 Supplier Total: 2,216.16 .00 2,216.16 03556 EVANS, DEL K JR * INVOICE 09-2014AP 92977 09/17/14 09/22/14 6.48 .00 6.48 INVOICE 09-2014AP-A 92977 09/17/14 09/22/14 14.20 .00 14.20 INVOICE 09-2014AP-B 92977 09/17/14 09/22/14 12.50 .00 12.50 INVOICE 09-2014AP-C 92977 09/17/14 09/22/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 123.18 Check : 1 Supplier Total: 123.18 .00 123.18 01016 FIRE ENGINEERING PO BOX 3498 NORTHBROOK IL 60065-9840 INVOICE 09-2014AP 92977 09/17/14 09/22/14 21.00 .00 21.00 Fund 635 FIRE DISTRICT #1 21.00 14/09/19-13:26 KITTITAS COUNTY FY 2014 September 19 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 01016 FIRE ENGINEERING PO BOX 3498 NORTHBROOK IL 60065-9840 Check : 1 Supplier Total: 21.00 .00 21.00 D0120 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 09-2014AP 92977 09/17/14 09/22/14 1,488.24 .00 1,488.24 Fund 635 FIRE DISTRICT #1 1,488.24 Check : 1 Supplier Total: 1,488.24 .00 1,488.24 D0087 FUNKY SCREENPRINT 4640 AIRPORT ROAD CLE ELUM WA 98922 INVOICE 09-2014AP 92977 09/17/14 09/22/14 84.24 .00 84.24 Fund 635 FIRE DISTRICT #1 84.24 Check : 1 Supplier Total: 84.24 .00 84.24 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 23.98 .00 23.98 Fund 635 FIRE DISTRICT #1 23.98 Check : 1 Supplier Total: 23.98 .00 23.98 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 202.34 .00 202.34 14/09/19-13:26 KITTITAS COUNTY FY 2014 September 19 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 202.34 Check : 1 Supplier Total: 202.34 .00 202.34 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 09-2014AP 92977 09/17/14 09/22/14 19.36 .00 19.36 INVOICE 09-2014AP-A 92977 09/17/14 09/22/14 96.70 .00 96.70 INVOICE 09-2014AP-B 92977 09/17/14 09/22/14 22.35 .00 22.35 Fund 635 FIRE DISTRICT #1 138.41 Check : 1 Supplier Total: 138.41 .00 138.41 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 09-2014AP 92977 09/17/14 09/22/14 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 09-2014AP 92977 09/17/14 09/22/14 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 14/09/19-13:26 KITTITAS COUNTY FY 2014 September 19 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 09-2014AP 92977 09/17/14 09/22/14 357.53 .00 357.53 Fund 635 FIRE DISTRICT #1 357.53 Check : 1 Supplier Total: 357.53 .00 357.53 D0086 NFPA INTERNATIONAL P O BOX 9689 MANCHESTER NH 03108-9689 INVOICE 09-2014AP 92977 09/17/14 09/22/14 165.00 .00 165.00 Fund 635 FIRE DISTRICT #1 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 09-2014AP 92977 09/17/14 09/22/14 122.84 .00 122.84 INVOICE 09-2014AP-A 92977 09/17/14 09/22/14 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 156.10 Check : 1 Supplier Total: 156.10 .00 156.10 D0332 SCHMIDT, BRANDON 2518 N ELLINGTON STREET ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 220.00 .00 220.00 Fund 635 FIRE DISTRICT #1 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 14/09/19-13:26 KITTITAS COUNTY FY 2014 September 19 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 09-2014AP 92977 09/17/14 09/22/14 75.94 .00 75.94 Fund 635 FIRE DISTRICT #1 75.94 Check : 1 Supplier Total: 75.94 .00 75.94 06399 SOUTHERN, STAN 705 N PINE ST ELLENSBURG WA 98926 INVOICE 09-2014AP 92977 09/17/14 09/22/14 168.00 .00 168.00 Fund 635 FIRE DISTRICT #1 168.00 Check : 1 Supplier Total: 168.00 .00 168.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 09-2014AP 92977 09/17/14 09/22/14 354.86 .00 354.86 INVOICE 09-2014AP-A 92977 09/17/14 09/22/14 610.72 .00 610.72 Fund 635 FIRE DISTRICT #1 965.58 Check : 1 Supplier Total: 965.58 .00 965.58 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 12,023.62 .00 12,023.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 12,023.62 .00 12,023.62 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/19-13:26 KITTITAS COUNTY FY 2014 September 19 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 12,023.62 ------------- Total Invoice Expense Distribution: 12,023.62