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Home My WebLink About2015-04-20 - $10,707.48 - Pre-Check15/04/17-13:27 KITTITAS COUNTY FY 2015 April 17 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 121.87 .00 121.87 Fund 635 FIRE DISTRICT #1 121.87 Check : 1 Supplier Total: 121.87 .00 121.87 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 586.52 .00 586.52 INVOICE 04-2015 AP-1 96200 04/15/15 04/20/15 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 611.52 Check : 1 Supplier Total: 611.52 .00 611.52 00368 ELLENSBURG TIRE CENTER 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 936.20 .00 936.20 Fund 635 FIRE DISTRICT #1 936.20 Check : 1 Supplier Total: 936.20 .00 936.20 03556 EVANS, DEL K JR * INVOICE 04-2015 AP 96200 04/15/15 04/20/15 208.04 .00 208.04 INVOICE 04-2015 AP-1 96200 04/15/15 04/20/15 50.86 .00 50.86 INVOICE 04-2015 AP-2 96200 04/15/15 04/20/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 348.90 15/04/17-13:27 KITTITAS COUNTY FY 2015 April 17 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 * Check : 1 Supplier Total: 348.90 .00 348.90 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 1,537.11 .00 1,537.11 Fund 635 FIRE DISTRICT #1 1,537.11 Check : 1 Supplier Total: 1,537.11 .00 1,537.11 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 566.27 .00 566.27 Fund 635 FIRE DISTRICT #1 566.27 Check : 1 Supplier Total: 566.27 .00 566.27 06267 HILTON GARDEN INN 701 N YOUNG ST KENNEWICK WA 99336 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 499.06 .00 499.06 Fund 635 FIRE DISTRICT #1 499.06 Check : 1 Supplier Total: 499.06 .00 499.06 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 85.38 .00 85.38 15/04/17-13:27 KITTITAS COUNTY FY 2015 April 17 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 04-2015 AP-1 96200 04/15/15 04/20/15 58.09 .00 58.09 Fund 635 FIRE DISTRICT #1 143.47 Check : 1 Supplier Total: 143.47 .00 143.47 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 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 PO BOX 821 CLE ELUM WA 98922 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 82.00 .00 82.00 Fund 635 FIRE DISTRICT #1 82.00 Check : 1 Supplier Total: 82.00 .00 82.00 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 730.63 .00 730.63 INVOICE 04-2015 AP-1 96200 04/15/15 04/20/15 124.16 .00 124.16 INVOICE 04-2015 AP-2 96200 04/15/15 04/20/15 118.65 .00 118.65 15/04/17-13:27 KITTITAS COUNTY FY 2015 April 17 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 04-2015 AP-3 96200 04/15/15 04/20/15 101.53 .00 101.53 Fund 635 FIRE DISTRICT #1 1,074.97 Check : 1 Supplier Total: 1,074.97 .00 1,074.97 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 205.42 .00 205.42 Fund 635 FIRE DISTRICT #1 205.42 Check : 1 Supplier Total: 205.42 .00 205.42 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 19.90 .00 19.90 Fund 635 FIRE DISTRICT #1 19.90 Check : 1 Supplier Total: 19.90 .00 19.90 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 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 15/04/17-13:27 KITTITAS COUNTY FY 2015 April 17 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 01849 PHOENIX MAPS PO BOX 522 SELAH WA 98942-0522 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 509.95 .00 509.95 Fund 635 FIRE DISTRICT #1 509.95 Check : 1 Supplier Total: 509.95 .00 509.95 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 183.18 .00 183.18 INVOICE 04-2015 AP-1 96200 04/15/15 04/20/15 220.30 .00 220.30 Fund 635 FIRE DISTRICT #1 403.48 Check : 1 Supplier Total: 403.48 .00 403.48 D0332 SCHMIDT, BRANDON 2518 N ELLINGTON STREET ELLENSBURG WA 98926 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 32.05 .00 32.05 Fund 635 FIRE DISTRICT #1 32.05 Check : 1 Supplier Total: 32.05 .00 32.05 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 152.81 .00 152.81 INVOICE 04-2015 AP-1 96200 04/15/15 04/20/15 111.80 .00 111.80 Fund 635 FIRE DISTRICT #1 264.61 15/04/17-13:27 KITTITAS COUNTY FY 2015 April 17 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 Check : 1 Supplier Total: 264.61 .00 264.61 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 20.00 .00 20.00 Fund 635 FIRE DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 806.60 .00 806.60 Fund 635 FIRE DISTRICT #1 806.60 Check : 1 Supplier Total: 806.60 .00 806.60 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 04-2015 AP 96200 04/15/15 04/20/15 25.24 .00 25.24 Fund 635 FIRE DISTRICT #1 25.24 Check : 1 Supplier Total: 25.24 .00 25.24 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 10,707.48 .00 10,707.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 10,707.48 .00 10,707.48 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/17-13:27 KITTITAS COUNTY FY 2015 April 17 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 10,707.48 ------------- Total Invoice Expense Distribution: 10,707.48