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Home My WebLink About2015-05-15 - $13,469.96 - Pre-Check15/05/13-16:21 KITTITAS COUNTY FY 2015 May 13 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 05-2015 AP 96615 05/12/15 05/15/15 294.78 .00 294.78 Fund 635 FIRE DISTRICT #1 294.78 Check : 1 Supplier Total: 294.78 .00 294.78 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 61.70 .00 61.70 Fund 635 FIRE DISTRICT #1 61.70 Check : 1 Supplier Total: 61.70 .00 61.70 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 3.24 .00 3.24 Fund 635 FIRE DISTRICT #1 3.24 Check : 1 Supplier Total: 3.24 .00 3.24 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 1,255.94 .00 1,255.94 Fund 635 FIRE DISTRICT #1 1,255.94 Check : 1 Supplier Total: 1,255.94 .00 1,255.94 15/05/13-16:21 KITTITAS COUNTY FY 2015 May 13 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 313.27 .00 313.27 INVOICE 05-2015 AP-1 96615 05/12/15 05/15/15 50.49 .00 50.49 Fund 635 FIRE DISTRICT #1 363.76 Check : 1 Supplier Total: 363.76 .00 363.76 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 586.52 .00 586.52 INVOICE 05-2015 AP-1 96615 05/12/15 05/15/15 3.87 .00 3.87 Fund 635 FIRE DISTRICT #1 590.39 Check : 1 Supplier Total: 590.39 .00 590.39 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 417.51 .00 417.51 Fund 635 FIRE DISTRICT #1 417.51 Check : 1 Supplier Total: 417.51 .00 417.51 00368 ELLENSBURG TIRE CENTER 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 387.63 .00 387.63 Fund 635 FIRE DISTRICT #1 387.63 Check : 1 Supplier Total: 387.63 .00 387.63 15/05/13-16:21 KITTITAS COUNTY FY 2015 May 13 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 03556 EVANS, DEL K JR * INVOICE 05-2015 AP 96615 05/12/15 05/15/15 6.93 .00 6.93 INVOICE 05-2015 AP-1 96615 05/12/15 05/15/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 96.93 Check : 1 Supplier Total: 96.93 .00 96.93 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 5,774.76 .00 5,774.76 Fund 635 FIRE DISTRICT #1 5,774.76 Check : 1 Supplier Total: 5,774.76 .00 5,774.76 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 257.04 .00 257.04 INVOICE 05-2015 AP-1 96615 05/12/15 05/15/15 75.10 .00 75.10 INVOICE 05-2015 AP-2 96615 05/12/15 05/15/15 36.32 .00 36.32 Fund 635 FIRE DISTRICT #1 368.46 Check : 1 Supplier Total: 368.46 .00 368.46 06618 KING CO FIRE DISTRICT #45 PO BOX 338 DUVALL WA 98019 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 80.00 .00 80.00 15/05/13-16:21 KITTITAS COUNTY FY 2015 May 13 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 06618 KING CO FIRE DISTRICT #45 PO BOX 338 DUVALL WA 98019 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 34.40 .00 34.40 INVOICE 05-2015 AP-1 96615 05/12/15 05/15/15 6.47 .00 6.47 INVOICE 05-2015 AP-2 96615 05/12/15 05/15/15 55.87 .00 55.87 INVOICE 05-2015 AP-3 96615 05/12/15 05/15/15 138.12 .00 138.12 Fund 635 FIRE DISTRICT #1 234.86 Check : 1 Supplier Total: 234.86 .00 234.86 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 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 05-2015 AP 96615 05/12/15 05/15/15 971.43 .00 971.43 Fund 635 FIRE DISTRICT #1 971.43 15/05/13-16:21 KITTITAS COUNTY FY 2015 May 13 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 Check : 1 Supplier Total: 971.43 .00 971.43 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 7.99 .00 7.99 Fund 635 FIRE DISTRICT #1 7.99 Check : 1 Supplier Total: 7.99 .00 7.99 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 95.00 .00 95.00 INVOICE 05-2015 AP-1 96615 05/12/15 05/15/15 181.24 .00 181.24 Fund 635 FIRE DISTRICT #1 276.24 Check : 1 Supplier Total: 276.24 .00 276.24 15/05/13-16:21 KITTITAS COUNTY FY 2015 May 13 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 05-2015 AP 96615 05/12/15 05/15/15 88.54 .00 88.54 Fund 635 FIRE DISTRICT #1 88.54 Check : 1 Supplier Total: 88.54 .00 88.54 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 05-2015 AP 96615 05/12/15 05/15/15 847.80 .00 847.80 Fund 635 FIRE DISTRICT #1 847.80 Check : 1 Supplier Total: 847.80 .00 847.80 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 13,469.96 .00 13,469.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 13,469.96 .00 13,469.96 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/13-16:21 KITTITAS COUNTY FY 2015 May 13 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 13,469.96 ------------- Total Invoice Expense Distribution: 13,469.96