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Home My WebLink About2015-06-25 - $108,250.15 - Pre-Check15/06/24-13:49 KITTITAS COUNTY FY 2015 June 24 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 01371 BROWN AND JACKSON 107 NORTH MAIN ELLENSBURG WA 98926 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 70.00 .00 70.00 Fund 635 FIRE DISTRICT #1 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 493.29 .00 493.29 Fund 635 FIRE DISTRICT #1 493.29 Check : 1 Supplier Total: 493.29 .00 493.29 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 241.66 .00 241.66 Fund 635 FIRE DISTRICT #1 241.66 Check : 1 Supplier Total: 241.66 .00 241.66 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 20.40 .00 20.40 Fund 635 FIRE DISTRICT #1 20.40 Check : 1 Supplier Total: 20.40 .00 20.40 15/06/24-13:49 KITTITAS COUNTY FY 2015 June 24 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 03556 EVANS, DEL K JR * INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 90.00 .00 90.00 INVOICE 0625-2015 AP-1 97130 06/24/15 06/25/15 7.43 .00 7.43 Fund 635 FIRE DISTRICT #1 97.43 Check : 1 Supplier Total: 97.43 .00 97.43 D0120 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 2,436.85 .00 2,436.85 Fund 635 FIRE DISTRICT #1 2,436.85 Check : 1 Supplier Total: 2,436.85 .00 2,436.85 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 871.46 .00 871.46 Fund 635 FIRE DISTRICT #1 871.46 Check : 1 Supplier Total: 871.46 .00 871.46 15/06/24-13:49 KITTITAS COUNTY FY 2015 June 24 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 D0087 FUNKY SCREENPRINT 4640 AIRPORT ROAD CLE ELUM WA 98922 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 314.82 .00 314.82 Fund 635 FIRE DISTRICT #1 314.82 Check : 1 Supplier Total: 314.82 .00 314.82 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 129.99 .00 129.99 INVOICE 0625-2015 AP-1 97130 06/24/15 06/25/15 100.77 .00 100.77 Fund 635 FIRE DISTRICT #1 230.76 Check : 1 Supplier Total: 230.76 .00 230.76 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 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 15/06/24-13:49 KITTITAS COUNTY FY 2015 June 24 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 3,341.01 .00 3,341.01 Fund 635 FIRE DISTRICT #1 3,341.01 Check : 1 Supplier Total: 3,341.01 .00 3,341.01 06642 OSCO TANK & TRUCK SALES PO BOX 68 ORION IL 61273 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 86,400.00 .00 86,400.00 INVOICE 0625-2015 AP-1 97130 06/24/15 06/25/15 3,225.00 .00 3,225.00 Fund 635 FIRE DISTRICT #1 89,625.00 Check : 1 Supplier Total: 89,625.00 .00 89,625.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 200.29 .00 200.29 Fund 635 FIRE DISTRICT #1 200.29 Check : 1 Supplier Total: 200.29 .00 200.29 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 130.54 .00 130.54 INVOICE 0625-2015 AP-1 97130 06/24/15 06/25/15 76.44 .00 76.44 Fund 635 FIRE DISTRICT #1 206.98 15/06/24-13:49 KITTITAS COUNTY FY 2015 June 24 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Check : 1 Supplier Total: 206.98 .00 206.98 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 305.91 .00 305.91 Fund 635 FIRE DISTRICT #1 305.91 Check : 1 Supplier Total: 305.91 .00 305.91 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 349.00 .00 349.00 Fund 635 FIRE DISTRICT #1 349.00 Check : 1 Supplier Total: 349.00 .00 349.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 292.63 .00 292.63 INVOICE 0625-2015 AP-1 97130 06/24/15 06/25/15 544.84 .00 544.84 Fund 635 FIRE DISTRICT #1 837.47 Check : 1 Supplier Total: 837.47 .00 837.47 15/06/24-13:49 KITTITAS COUNTY FY 2015 June 24 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 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 56.00 .00 56.00 Fund 635 FIRE DISTRICT #1 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 296.33 .00 296.33 Fund 635 FIRE DISTRICT #1 296.33 Check : 1 Supplier Total: 296.33 .00 296.33 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 5,981.00 .00 5,981.00 Fund 635 FIRE DISTRICT #1 5,981.00 Check : 1 Supplier Total: 5,981.00 .00 5,981.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 20.07 .00 20.07 Fund 635 FIRE DISTRICT #1 20.07 Check : 1 Supplier Total: 20.07 .00 20.07 15/06/24-13:49 KITTITAS COUNTY FY 2015 June 24 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 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 0625-2015 AP 97130 06/24/15 06/25/15 79.90 .00 79.90 Fund 635 FIRE DISTRICT #1 79.90 Check : 1 Supplier Total: 79.90 .00 79.90 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 108,250.15 .00 108,250.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 108,250.15 .00 108,250.15 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/24-13:49 KITTITAS COUNTY FY 2015 June 24 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 #1 108,250.15 ------------- Total Invoice Expense Distribution: 108,250.15