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Home My WebLink About2015-07-20 - $11,151.50 - Pre-Check15/07/17-08:28 KITTITAS COUNTY FY 2015 July 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 9.50 .00 9.50 Fund 635 FIRE DISTRICT #1 9.50 Check : 1 Supplier Total: 9.50 .00 9.50 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 900.72 .00 900.72 Fund 635 FIRE DISTRICT #1 900.72 Check : 1 Supplier Total: 900.72 .00 900.72 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 33.20 .00 33.20 Fund 635 FIRE DISTRICT #1 33.20 Check : 1 Supplier Total: 33.20 .00 33.20 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 2,225.03 .00 2,225.03 Fund 635 FIRE DISTRICT #1 2,225.03 Check : 1 Supplier Total: 2,225.03 .00 2,225.03 15/07/17-08:28 KITTITAS COUNTY FY 2015 July 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 44.12 .00 44.12 Fund 635 FIRE DISTRICT #1 44.12 Check : 1 Supplier Total: 44.12 .00 44.12 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 121.87 .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 07-2015 AP 97492 07/15/15 07/20/15 586.52 .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 07-2015 AP 97492 07/15/15 07/20/15 12.01 .00 12.01 INVOICE 07-2015 AP-1 97492 07/15/15 07/20/15 10.00 .00 10.00 INVOICE 07-2015 AP-2 97492 07/15/15 07/20/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 112.01 Check : 1 Supplier Total: 112.01 .00 112.01 15/07/17-08:28 KITTITAS COUNTY FY 2015 July 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 00220 FAIRPOINT COMMUNICATOINS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 107.43 .00 107.43 Fund 635 FIRE DISTRICT #1 107.43 Check : 1 Supplier Total: 107.43 .00 107.43 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 979.40 .00 979.40 Fund 635 FIRE DISTRICT #1 979.40 Check : 1 Supplier Total: 979.40 .00 979.40 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 102.69 .00 102.69 INVOICE 07-2015 AP-1 97492 07/15/15 07/20/15 6.96 .00 6.96 Fund 635 FIRE DISTRICT #1 109.65 Check : 1 Supplier Total: 109.65 .00 109.65 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 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 15/07/17-08:28 KITTITAS COUNTY FY 2015 July 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 07-2015 AP 97492 07/15/15 07/20/15 49.91 .00 49.91 INVOICE 07-2015 AP-1 97492 07/15/15 07/20/15 69.99 .00 69.99 INVOICE 07-2015 AP-2 97492 07/15/15 07/20/15 99.39 .00 99.39 INVOICE 07-2015 AP-3 97492 07/15/15 07/20/15 38.81 .00 38.81 Fund 635 FIRE DISTRICT #1 258.10 Check : 1 Supplier Total: 258.10 .00 258.10 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 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 07-2015 AP 97492 07/15/15 07/20/15 97.60 .00 97.60 Fund 635 FIRE DISTRICT #1 97.60 Check : 1 Supplier Total: 97.60 .00 97.60 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 1,288.00 .00 1,288.00 15/07/17-08:28 KITTITAS COUNTY FY 2015 July 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 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 Fund 635 FIRE DISTRICT #1 1,288.00 Check : 1 Supplier Total: 1,288.00 .00 1,288.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 1,311.10 .00 1,311.10 Fund 635 FIRE DISTRICT #1 1,311.10 Check : 1 Supplier Total: 1,311.10 .00 1,311.10 01733 MORTON SUPPLY 1724 S FIRST YAKIMA WA 98901 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 205.71 .00 205.71 Fund 635 FIRE DISTRICT #1 205.71 Check : 1 Supplier Total: 205.71 .00 205.71 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 50.80 .00 50.80 Fund 635 FIRE DISTRICT #1 50.80 Check : 1 Supplier Total: 50.80 .00 50.80 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 15/07/17-08:28 KITTITAS COUNTY FY 2015 July 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 97.19 .00 97.19 INVOICE 07-2015 AP-1 97492 07/15/15 07/20/15 36.13 .00 36.13 Fund 635 FIRE DISTRICT #1 133.32 Check : 1 Supplier Total: 133.32 .00 133.32 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 322.38 .00 322.38 INVOICE 07-2015 AP-1 97492 07/15/15 07/20/15 489.91 .00 489.91 Fund 635 FIRE DISTRICT #1 812.29 Check : 1 Supplier Total: 812.29 .00 812.29 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 07-2015 AP 97492 07/15/15 07/20/15 419.03 .00 419.03 INVOICE 07-2015 AP-1 97492 07/15/15 07/20/15 75.24 .00 75.24 Fund 635 FIRE DISTRICT #1 494.27 Check : 1 Supplier Total: 494.27 .00 494.27 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 11,151.50 .00 11,151.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 11,151.50 .00 11,151.50 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/17-08:28 KITTITAS COUNTY FY 2015 July 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 11,151.50 ------------- Total Invoice Expense Distribution: 11,151.50