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Home My WebLink About2014-12-22 - $13,653.41 - Pre-Check14/12/19-08:31 KITTITAS COUNTY FY 2014 December 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 12-2014AP 94257 12/22/14 12/22/14 458.73 .00 458.73 Fund 635 FIRE DISTRICT #1 458.73 Check : 1 Supplier Total: 458.73 .00 458.73 B6456 ALLIED 100 LLC 1800 US HWY 51 NORTH WOODRUFF WI 54568 INVOICE 12-2014AP 94257 12/22/14 12/22/14 35.34 .00 35.34 Fund 635 FIRE DISTRICT #1 35.34 Check : 1 Supplier Total: 35.34 .00 35.34 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 12-2014AP 94257 12/22/14 12/22/14 17.50 .00 17.50 Fund 635 FIRE DISTRICT #1 17.50 Check : 1 Supplier Total: 17.50 .00 17.50 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 12-2014AP 94257 12/22/14 12/22/14 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 14/12/19-08:31 KITTITAS COUNTY FY 2014 December 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 00368 ELLENSBURG TIRE CENTER 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 12-2014AP 94257 12/22/14 12/22/14 195.09 .00 195.09 Fund 635 FIRE DISTRICT #1 195.09 Check : 1 Supplier Total: 195.09 .00 195.09 03556 EVANS, DEL K JR * INVOICE 12-2014AP 94257 12/22/14 12/22/14 10.90 .00 10.90 INVOICE 12-2014AP-1 94257 12/22/14 12/22/14 32.15 .00 32.15 INVOICE 12-2014AP-2 94257 12/22/14 12/22/14 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 133.05 Check : 1 Supplier Total: 133.05 .00 133.05 D0048 FIREHOUSE MAGAZINE PO BOX 3258 NORTHBROOK IL 60065-3258 INVOICE 12-2014AP 94257 12/22/14 12/22/14 29.95 .00 29.95 Fund 635 FIRE DISTRICT #1 29.95 Check : 1 Supplier Total: 29.95 .00 29.95 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 12-2014AP 94257 12/22/14 12/22/14 676.08 .00 676.08 Fund 635 FIRE DISTRICT #1 676.08 Check : 1 Supplier Total: 676.08 .00 676.08 14/12/19-08:31 KITTITAS COUNTY FY 2014 December 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 12-2014AP 94257 12/22/14 12/22/14 118.91 .00 118.91 Fund 635 FIRE DISTRICT #1 118.91 Check : 1 Supplier Total: 118.91 .00 118.91 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 12-2014AP 94257 12/22/14 12/22/14 17.38 .00 17.38 Fund 635 FIRE DISTRICT #1 17.38 Check : 1 Supplier Total: 17.38 .00 17.38 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 12-2014AP 94257 12/22/14 12/22/14 58.66 .00 58.66 INVOICE 12-2014AP-1 94257 12/22/14 12/22/14 17.94 .00 17.94 INVOICE 12-2014AP-2 94257 12/22/14 12/22/14 96.74 .00 96.74 Fund 635 FIRE DISTRICT #1 173.34 Check : 1 Supplier Total: 173.34 .00 173.34 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 12-2014AP 94257 12/22/14 12/22/14 173.12 .00 173.12 Fund 635 FIRE DISTRICT #1 173.12 14/12/19-08:31 KITTITAS COUNTY FY 2014 December 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 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 Check : 1 Supplier Total: 173.12 .00 173.12 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 12-2014AP 94257 12/22/14 12/22/14 295.75 .00 295.75 Fund 635 FIRE DISTRICT #1 295.75 Check : 1 Supplier Total: 295.75 .00 295.75 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 12-2014AP 94257 12/22/14 12/22/14 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 12-2014AP 94257 12/22/14 12/22/14 89.64 .00 89.64 Fund 635 FIRE DISTRICT #1 89.64 Check : 1 Supplier Total: 89.64 .00 89.64 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 12-2014AP 94257 12/22/14 12/22/14 192.15 .00 192.15 14/12/19-08:31 KITTITAS COUNTY FY 2014 December 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 12-2014AP-1 94257 12/22/14 12/22/14 338.40 .00 338.40 Fund 635 FIRE DISTRICT #1 530.55 Check : 1 Supplier Total: 530.55 .00 530.55 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 12-2014AP 94257 12/22/14 12/22/14 1,839.20 .00 1,839.20 Fund 635 FIRE DISTRICT #1 1,839.20 Check : 1 Supplier Total: 1,839.20 .00 1,839.20 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 12-2014AP 94257 12/22/14 12/22/14 243.38 .00 243.38 INVOICE 12-2014AP-1 94257 12/22/14 12/22/14 261.61 .00 261.61 Fund 635 FIRE DISTRICT #1 504.99 Check : 1 Supplier Total: 504.99 .00 504.99 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 12-2014AP 94257 12/22/14 12/22/14 6,078.00 .00 6,078.00 Fund 635 FIRE DISTRICT #1 6,078.00 14/12/19-08:31 KITTITAS COUNTY FY 2014 December 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Check : 1 Supplier Total: 6,078.00 .00 6,078.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 12-2014AP 94257 12/22/14 12/22/14 412.27 .00 412.27 Fund 635 FIRE DISTRICT #1 412.27 Check : 1 Supplier Total: 412.27 .00 412.27 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 13,653.41 .00 13,653.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 13,653.41 .00 13,653.41 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/19-08:31 KITTITAS COUNTY FY 2014 December 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 13,653.41 ------------- Total Invoice Expense Distribution: 13,653.41