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Home My WebLink About2014-11-24 - $7,258.47 - Pre-Check14/11/24-07:42 KITTITAS COUNTY FY 2014 November 24 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 11-2014AP 93917 11/19/14 11/24/14 163.84 .00 163.84 Fund 635 FIRE DISTRICT #1 163.84 Check : 1 Supplier Total: 163.84 .00 163.84 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 11-2014AP 93917 11/19/14 11/24/14 7.65 .00 7.65 Fund 635 FIRE DISTRICT #1 7.65 Check : 1 Supplier Total: 7.65 .00 7.65 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 11-2014AP 93917 11/19/14 11/24/14 119.95 .00 119.95 Fund 635 FIRE DISTRICT #1 119.95 Check : 1 Supplier Total: 119.95 .00 119.95 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 11-2014AP 93917 11/19/14 11/24/14 17.50 .00 17.50 Fund 635 FIRE DISTRICT #1 17.50 Check : 1 Supplier Total: 17.50 .00 17.50 14/11/24-07:42 KITTITAS COUNTY FY 2014 November 24 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 11-2014AP 93917 11/19/14 11/24/14 586.52 .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 11-2014AP 93917 11/19/14 11/24/14 594.00 .00 594.00 INVOICE 11-2014-AAP 93917 11/19/14 11/24/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 684.00 Check : 1 Supplier Total: 684.00 .00 684.00 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 11-2014AP 93917 11/19/14 11/24/14 259.20 .00 259.20 Fund 635 FIRE DISTRICT #1 259.20 Check : 1 Supplier Total: 259.20 .00 259.20 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 11-2014AP 93917 11/19/14 11/24/14 17.38 .00 17.38 Fund 635 FIRE DISTRICT #1 17.38 Check : 1 Supplier Total: 17.38 .00 17.38 14/11/24-07:42 KITTITAS COUNTY FY 2014 November 24 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 11-2014AP 93917 11/19/14 11/24/14 1,636.89 .00 1,636.89 Fund 635 FIRE DISTRICT #1 1,636.89 Check : 1 Supplier Total: 1,636.89 .00 1,636.89 02287 KITTITAS CO FIRE DIST #2 2020 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 11-2014AP 93917 11/19/14 11/24/14 775.00 .00 775.00 Fund 635 FIRE DISTRICT #1 775.00 Check : 1 Supplier Total: 775.00 .00 775.00 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 11-2014AP 93917 11/19/14 11/24/14 7.19 .00 7.19 INVOICE 11-2014-AAP 93917 11/19/14 11/24/14 28.57 .00 28.57 INVOICE 11-2014-BAP 93917 11/19/14 11/24/14 98.33 .00 98.33 Fund 635 FIRE DISTRICT #1 134.09 Check : 1 Supplier Total: 134.09 .00 134.09 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 11-2014AP 93917 11/19/14 11/24/14 60.00 .00 60.00 14/11/24-07:42 KITTITAS COUNTY FY 2014 November 24 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE 11-2014AP 93917 11/19/14 11/24/14 201.76 .00 201.76 INVOICE 11-2014-AAP 93917 11/19/14 11/24/14 51.01 .00 51.01 Fund 635 FIRE DISTRICT #1 252.77 Check : 1 Supplier Total: 252.77 .00 252.77 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 11-2014AP 93917 11/19/14 11/24/14 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 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 11-2014AP 93917 11/19/14 11/24/14 155.38 .00 155.38 Fund 635 FIRE DISTRICT #1 155.38 Check : 1 Supplier Total: 155.38 .00 155.38 14/11/24-07:42 KITTITAS COUNTY FY 2014 November 24 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 11-2014AP 93917 11/19/14 11/24/14 121.02 .00 121.02 INVOICE 11-2014-AAP 93917 11/19/14 11/24/14 109.47 .00 109.47 Fund 635 FIRE DISTRICT #1 230.49 Check : 1 Supplier Total: 230.49 .00 230.49 D0332 SCHMIDT, BRANDON 2518 N ELLINGTON STREET ELLENSBURG WA 98926 INVOICE 11-2014AP 93917 11/19/14 11/24/14 145.60 .00 145.60 INVOICE 11-2014-AAP 93917 11/19/14 11/24/14 110.80 .00 110.80 Fund 635 FIRE DISTRICT #1 256.40 Check : 1 Supplier Total: 256.40 .00 256.40 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 11-2014AP 93917 11/19/14 11/24/14 206.91 .00 206.91 INVOICE 11-2014-AAP 93917 11/19/14 11/24/14 183.83 .00 183.83 Fund 635 FIRE DISTRICT #1 390.74 Check : 1 Supplier Total: 390.74 .00 390.74 04679 TYCO INC 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 INVOICE 11-2014AP 93917 11/19/14 11/24/14 170.84 .00 170.84 14/11/24-07:42 KITTITAS COUNTY FY 2014 November 24 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 04679 TYCO INC 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 Fund 635 FIRE DISTRICT #1 170.84 Check : 1 Supplier Total: 170.84 .00 170.84 D0103 WFCA'S FIRE SERVICE BOOKSTORE 727 CENTER ST NE SUITE 300 SALEM OR 97301 INVOICE 11-2014AP 93917 11/19/14 11/24/14 51.83 .00 51.83 Fund 635 FIRE DISTRICT #1 51.83 Check : 1 Supplier Total: 51.83 .00 51.83 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 7,258.47 .00 7,258.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 7,258.47 .00 7,258.47 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/24-07:42 KITTITAS COUNTY FY 2014 November 24 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 7,258.47 ------------- Total Invoice Expense Distribution: 7,258.47