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Home My WebLink About2015-01-26 - $10,767.28 - Pre-Check15/01/23-08:11 KITTITAS COUNTY FY 2015 January 23 2015 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 01-2015 AP 94859 01/21/15 01/26/15 429.14 .00 429.14 Fund 635 FIRE DISTRICT #1 429.14 Check : 1 Supplier Total: 429.14 .00 429.14 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 140.77 .00 140.77 Fund 635 FIRE DISTRICT #1 140.77 Check : 1 Supplier Total: 140.77 .00 140.77 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 1,140.00 .00 1,140.00 Fund 635 FIRE DISTRICT #1 1,140.00 Check : 1 Supplier Total: 1,140.00 .00 1,140.00 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 70.30 .00 70.30 Fund 635 FIRE DISTRICT #1 70.30 Check : 1 Supplier Total: 70.30 .00 70.30 15/01/23-08:11 KITTITAS COUNTY FY 2015 January 23 2015 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 124.37 .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 01-2015 AP 94859 01/21/15 01/26/15 613.80 .00 613.80 Fund 635 FIRE DISTRICT #1 613.80 Check : 1 Supplier Total: 613.80 .00 613.80 06523 E CIVIS INC (LOCKBOX) DEPT 3495 LOS ANGELES CA 90084-3495 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 1,100.00 .00 1,100.00 Fund 635 FIRE DISTRICT #1 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 03556 EVANS, DEL K JR * INVOICE 01-2015 AP 94859 01/21/15 01/26/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 15/01/23-08:11 KITTITAS COUNTY FY 2015 January 23 2015 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 658.29 .00 658.29 Fund 635 FIRE DISTRICT #1 658.29 Check : 1 Supplier Total: 658.29 .00 658.29 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 1,210.86 .00 1,210.86 Fund 635 FIRE DISTRICT #1 1,210.86 Check : 1 Supplier Total: 1,210.86 .00 1,210.86 D0044 KITTITAS CO EMS & TC COUNCIL 507 NANUM RM 101 ELLENSBURG WA 98926 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 300.00 .00 300.00 INVOICE 01-2015 AP-A 94859 01/21/15 01/26/15 91.20 .00 91.20 Fund 635 FIRE DISTRICT #1 391.20 Check : 1 Supplier Total: 391.20 .00 391.20 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 15/01/23-08:11 KITTITAS COUNTY FY 2015 January 23 2015 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 01-2015 AP 94859 01/21/15 01/26/15 5.40 .00 5.40 INVOICE 01-2015 AP-A 94859 01/21/15 01/26/15 10.80 .00 10.80 INVOICE 01-2015 AP-B 94859 01/21/15 01/26/15 100.23 .00 100.23 INVOICE 01-2015 AP-C 94859 01/21/15 01/26/15 18.50 .00 18.50 Fund 635 FIRE DISTRICT #1 134.93 Check : 1 Supplier Total: 134.93 .00 134.93 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 538.38 .00 538.38 Fund 635 FIRE DISTRICT #1 538.38 Check : 1 Supplier Total: 538.38 .00 538.38 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 372.61 .00 372.61 15/01/23-08:11 KITTITAS COUNTY FY 2015 January 23 2015 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 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 Fund 635 FIRE DISTRICT #1 372.61 Check : 1 Supplier Total: 372.61 .00 372.61 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 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 01-2015 AP 94859 01/21/15 01/26/15 44.82 .00 44.82 Fund 635 FIRE DISTRICT #1 44.82 Check : 1 Supplier Total: 44.82 .00 44.82 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 85.19 .00 85.19 INVOICE 01-2015 AP-A 94859 01/21/15 01/26/15 333.07 .00 333.07 Fund 635 FIRE DISTRICT #1 418.26 Check : 1 Supplier Total: 418.26 .00 418.26 15/01/23-08:11 KITTITAS COUNTY FY 2015 January 23 2015 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 01567 SHIRTWORKS 100 UNIVERSITY ELLENSBURG WA 98926 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 88.54 .00 88.54 Fund 635 FIRE DISTRICT #1 88.54 Check : 1 Supplier Total: 88.54 .00 88.54 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 192.86 .00 192.86 INVOICE 01-2015 AP-A 94859 01/21/15 01/26/15 52.15 .00 52.15 Fund 635 FIRE DISTRICT #1 245.01 Check : 1 Supplier Total: 245.01 .00 245.01 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 56.00 .00 56.00 Fund 635 FIRE DISTRICT #1 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 1,132.00 .00 1,132.00 Fund 635 FIRE DISTRICT #1 1,132.00 Check : 1 Supplier Total: 1,132.00 .00 1,132.00 15/01/23-08:11 KITTITAS COUNTY FY 2015 January 23 2015 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 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE 01-2015 AP 94859 01/21/15 01/26/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 10,767.28 .00 10,767.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 10,767.28 .00 10,767.28 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/23-08:11 KITTITAS COUNTY FY 2015 January 23 2015 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 10,767.28 ------------- Total Invoice Expense Distribution: 10,767.28