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Home My WebLink About2014-10-20 - $7,015.77 - Pre-Check14/10/17-10:06 KITTITAS COUNTY FY 2014 October 17 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 10-2014AP 93427 10/15/14 10/20/14 26.26 .00 26.26 Fund 635 FIRE DISTRICT #1 26.26 Check : 1 Supplier Total: 26.26 .00 26.26 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 10-2014AP 93427 10/15/14 10/20/14 19.44 .00 19.44 Fund 635 FIRE DISTRICT #1 19.44 Check : 1 Supplier Total: 19.44 .00 19.44 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 10-2014AP 93427 10/15/14 10/20/14 124.37 .00 124.37 Fund 635 FIRE DISTRICT #1 124.37 Check : 1 Supplier Total: 124.37 .00 124.37 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 10-2014AP 93427 10/15/14 10/20/14 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 14/10/17-10:06 KITTITAS COUNTY FY 2014 October 17 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 03556 EVANS, DEL K JR * INVOICE 10-2014AP 93427 10/15/14 10/20/14 6.00 .00 6.00 INVOICE 10-2014AP-A 93427 10/15/14 10/20/14 8.63 .00 8.63 INVOICE 10-2014AP-B 93427 10/15/14 10/20/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 104.63 Check : 1 Supplier Total: 104.63 .00 104.63 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 10-2014AP 93427 10/15/14 10/20/14 48.60 .00 48.60 INVOICE 10-2014AP-A 93427 10/15/14 10/20/14 43.57 .00 43.57 Fund 635 FIRE DISTRICT #1 92.17 Check : 1 Supplier Total: 92.17 .00 92.17 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 10-2014AP 93427 10/15/14 10/20/14 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 33.26 Check : 1 Supplier Total: 33.26 .00 33.26 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 10-2014AP 93427 10/15/14 10/20/14 40.61 .00 40.61 14/10/17-10:06 KITTITAS COUNTY FY 2014 October 17 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 10-2014AP-A 93427 10/15/14 10/20/14 8.64 .00 8.64 INVOICE 10-2014AP-B 93427 10/15/14 10/20/14 47.84 .00 47.84 INVOICE 10-2014AP-C 93427 10/15/14 10/20/14 54.75 .00 54.75 Fund 635 FIRE DISTRICT #1 151.84 Check : 1 Supplier Total: 151.84 .00 151.84 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 10-2014AP 93427 10/15/14 10/20/14 323.00 .00 323.00 INVOICE 10-2014AP-A 93427 10/15/14 10/20/14 82.18 .00 82.18 INVOICE 10-2014AP-B 93427 10/15/14 10/20/14 13.36 .00 13.36 INVOICE 10-2014AP-C 93427 10/15/14 10/20/14 43.45 .00 43.45 INVOICE 10-2014AP-D 93427 10/15/14 10/20/14 96.79 .00 96.79 Fund 635 FIRE DISTRICT #1 558.78 Check : 1 Supplier Total: 558.78 .00 558.78 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE 10-2014AP 93427 10/15/14 10/20/14 41.93 .00 41.93 Fund 635 FIRE DISTRICT #1 41.93 Check : 1 Supplier Total: 41.93 .00 41.93 14/10/17-10:06 KITTITAS COUNTY FY 2014 October 17 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 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 10-2014AP 93427 10/15/14 10/20/14 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 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 10-2014AP 93427 10/15/14 10/20/14 216.00 .00 216.00 Fund 635 FIRE DISTRICT #1 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 10-2014AP 93427 10/15/14 10/20/14 486.64 .00 486.64 Fund 635 FIRE DISTRICT #1 486.64 Check : 1 Supplier Total: 486.64 .00 486.64 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE 10-2014AP 93427 10/15/14 10/20/14 2,509.88 .00 2,509.88 Fund 635 FIRE DISTRICT #1 2,509.88 Check : 1 Supplier Total: 2,509.88 .00 2,509.88 14/10/17-10:06 KITTITAS COUNTY FY 2014 October 17 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 10-2014AP 93427 10/15/14 10/20/14 172.54 .00 172.54 INVOICE 10-2014AP-A 93427 10/15/14 10/20/14 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 205.80 Check : 1 Supplier Total: 205.80 .00 205.80 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 10-2014AP 93427 10/15/14 10/20/14 52.50 .00 52.50 Fund 635 FIRE DISTRICT #1 52.50 Check : 1 Supplier Total: 52.50 .00 52.50 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 10-2014AP 93427 10/15/14 10/20/14 315.15 .00 315.15 INVOICE 10-2014AP-A 93427 10/15/14 10/20/14 96.21 .00 96.21 Fund 635 FIRE DISTRICT #1 411.36 Check : 1 Supplier Total: 411.36 .00 411.36 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 10-2014AP 93427 10/15/14 10/20/14 81.65 .00 81.65 Fund 635 FIRE DISTRICT #1 81.65 14/10/17-10:06 KITTITAS COUNTY FY 2014 October 17 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 Check : 1 Supplier Total: 81.65 .00 81.65 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 10-2014AP 93427 10/15/14 10/20/14 24.74 .00 24.74 Fund 635 FIRE DISTRICT #1 24.74 Check : 1 Supplier Total: 24.74 .00 24.74 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 7,015.77 .00 7,015.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 7,015.77 .00 7,015.77 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/17-10:06 KITTITAS COUNTY FY 2014 October 17 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 7,015.77 ------------- Total Invoice Expense Distribution: 7,015.77