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Home My WebLink About2015-02-23 - $6,374.83 - Pre-Check15/02/23-08:25 KITTITAS COUNTY FY 2015 February 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 73.14 .00 73.14 Fund 635 FIRE DISTRICT #1 73.14 Check : 1 Supplier Total: 73.14 .00 73.14 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 94.48 .00 94.48 Fund 635 FIRE DISTRICT #1 94.48 Check : 1 Supplier Total: 94.48 .00 94.48 D0097 DARLEY 325 SPRINGLAKE DR ITASCA IL 60143 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 634.86 .00 634.86 Fund 635 FIRE DISTRICT #1 634.86 Check : 1 Supplier Total: 634.86 .00 634.86 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 15/02/23-08:25 KITTITAS COUNTY FY 2015 February 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 03556 EVANS, DEL K JR * INVOICE 02-2015 AP 95331 02/19/15 02/24/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 06556 GLOBAL CHEMICALS INC PO BOX 970601 COCONUT CREEK FL 33097-0606 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 409.82 .00 409.82 Fund 635 FIRE DISTRICT #1 409.82 Check : 1 Supplier Total: 409.82 .00 409.82 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 481.46 .00 481.46 Fund 635 FIRE DISTRICT #1 481.46 Check : 1 Supplier Total: 481.46 .00 481.46 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 199.35 .00 199.35 INVOICE 02-2015 AP-1 95331 02/19/15 02/24/15 85.38 .00 85.38 Fund 635 FIRE DISTRICT #1 284.73 Check : 1 Supplier Total: 284.73 .00 284.73 15/02/23-08:25 KITTITAS COUNTY FY 2015 February 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 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 72.70 .00 72.70 INVOICE 02-2015 AP-1 95331 02/19/15 02/24/15 4.78 .00 4.78 INVOICE 02-2015 AP-2 95331 02/19/15 02/24/15 43.72 .00 43.72 INVOICE 02-2015 AP-3 95331 02/19/15 02/24/15 265.08 .00 265.08 INVOICE 02-2015 AP-4 95331 02/19/15 02/24/15 107.99 .00 107.99 INVOICE 02-2015 AP-5 95331 02/19/15 02/24/15 17.61 .00 17.61 INVOICE 02-2015 AP-6 95331 02/19/15 02/24/15 103.19 .00 103.19 Fund 635 FIRE DISTRICT #1 615.07 Check : 1 Supplier Total: 615.07 .00 615.07 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 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 02-2015 AP 95331 02/19/15 02/24/15 101.61 .00 101.61 Fund 635 FIRE DISTRICT #1 101.61 Check : 1 Supplier Total: 101.61 .00 101.61 15/02/23-08:25 KITTITAS COUNTY FY 2015 February 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 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 165.80 .00 165.80 Fund 635 FIRE DISTRICT #1 165.80 Check : 1 Supplier Total: 165.80 .00 165.80 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 203.09 .00 203.09 INVOICE 02-2015 AP-1 95331 02/19/15 02/24/15 400.66 .00 400.66 Fund 635 FIRE DISTRICT #1 603.75 Check : 1 Supplier Total: 603.75 .00 603.75 D0096 STREAMLIGHT 30 EAGLEVILLE ROAD EAGLEVILLE PA 19403-3996 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 29.62 .00 29.62 Fund 635 FIRE DISTRICT #1 29.62 Check : 1 Supplier Total: 29.62 .00 29.62 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 146.63 .00 146.63 INVOICE 02-2015 AP-1 95331 02/19/15 02/24/15 35.00 .00 35.00 Fund 635 FIRE DISTRICT #1 181.63 15/02/23-08:25 KITTITAS COUNTY FY 2015 February 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 Check : 1 Supplier Total: 181.63 .00 181.63 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 683.05 .00 683.05 Fund 635 FIRE DISTRICT #1 683.05 Check : 1 Supplier Total: 683.05 .00 683.05 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 34.03 .00 34.03 Fund 635 FIRE DISTRICT #1 34.03 Check : 1 Supplier Total: 34.03 .00 34.03 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 02-2015 AP 95331 02/19/15 02/24/15 17.26 .00 17.26 Fund 635 FIRE DISTRICT #1 17.26 Check : 1 Supplier Total: 17.26 .00 17.26 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 6,374.83 .00 6,374.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 6,374.83 .00 6,374.83 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/23-08:25 KITTITAS COUNTY FY 2015 February 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 6,374.83 ------------- Total Invoice Expense Distribution: 6,374.83