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Home My WebLink About2015-08-24 - $15,354.57 - Pre-Check15/08/21-08:40 KITTITAS COUNTY FY 2015 August 21 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 D0067 ALERT ALL INC 164 ORLAN ROAD NEW HOLLAND PA 17557 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 718.04 .00 718.04 Fund 635 FIRE DISTRICT #1 718.04 Check : 1 Supplier Total: 718.04 .00 718.04 06349 CARLSON, RACHEL 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 250.00 .00 250.00 Fund 635 FIRE DISTRICT #1 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 550.60 .00 550.60 Fund 635 FIRE DISTRICT #1 550.60 Check : 1 Supplier Total: 550.60 .00 550.60 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 374.65 .00 374.65 Fund 635 FIRE DISTRICT #1 374.65 Check : 1 Supplier Total: 374.65 .00 374.65 15/08/21-08:40 KITTITAS COUNTY FY 2015 August 21 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 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 2,213.17 .00 2,213.17 Fund 635 FIRE DISTRICT #1 2,213.17 Check : 1 Supplier Total: 2,213.17 .00 2,213.17 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 586.52 .00 586.52 Fund 635 FIRE DISTRICT #1 586.52 Check : 1 Supplier Total: 586.52 .00 586.52 00368 ELLENSBURG TIRE CENTER 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 20.22 .00 20.22 Fund 635 FIRE DISTRICT #1 20.22 Check : 1 Supplier Total: 20.22 .00 20.22 03556 EVANS, DEL K JR * INVOICE 08-2015 AP 98036 08/19/15 08/24/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 15/08/21-08:40 KITTITAS COUNTY FY 2015 August 21 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 08-2015 AP 98036 08/19/15 08/24/15 102.70 .00 102.70 Fund 635 FIRE DISTRICT #1 102.70 Check : 1 Supplier Total: 102.70 .00 102.70 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 1,644.77 .00 1,644.77 INVOICE 08-2015 AP-1 98036 08/19/15 08/24/15 396.83 .00 396.83 Fund 635 FIRE DISTRICT #1 2,041.60 Check : 1 Supplier Total: 2,041.60 .00 2,041.60 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 109.05 .00 109.05 INVOICE 08-2015 AP-1 98036 08/19/15 08/24/15 36.39 .00 36.39 INVOICE 08-2015 AP-2 98036 08/19/15 08/24/15 20.64 .00 20.64 Fund 635 FIRE DISTRICT #1 166.08 Check : 1 Supplier Total: 166.08 .00 166.08 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 157.92 .00 157.92 15/08/21-08:40 KITTITAS COUNTY FY 2015 August 21 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 157.92 Check : 1 Supplier Total: 157.92 .00 157.92 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 38.36 .00 38.36 INVOICE 08-2015 AP-1 98036 08/19/15 08/24/15 129.62 .00 129.62 INVOICE 08-2015 AP-2 98036 08/19/15 08/24/15 10.50 .00 10.50 INVOICE 08-2015 AP-3 98036 08/19/15 08/24/15 64.30 .00 64.30 Fund 635 FIRE DISTRICT #1 242.78 Check : 1 Supplier Total: 242.78 .00 242.78 D0072 LIFE WISE PO BOX 91060 SEATTLE WA 98111 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 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 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 577.80 .00 577.80 Fund 635 FIRE DISTRICT #1 577.80 15/08/21-08:40 KITTITAS COUNTY FY 2015 August 21 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 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 Check : 1 Supplier Total: 577.80 .00 577.80 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 631.05 .00 631.05 INVOICE 08-2015 AP-1 98036 08/19/15 08/24/15 378.13 .00 378.13 Fund 635 FIRE DISTRICT #1 1,009.18 Check : 1 Supplier Total: 1,009.18 .00 1,009.18 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 2,516.30 .00 2,516.30 Fund 635 FIRE DISTRICT #1 2,516.30 Check : 1 Supplier Total: 2,516.30 .00 2,516.30 D0086 NFPA INTERNATIONAL P O BOX 9689 MANCHESTER NH 03108-9689 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 165.00 .00 165.00 Fund 635 FIRE DISTRICT #1 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 15/08/21-08:40 KITTITAS COUNTY FY 2015 August 21 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 08-2015 AP 98036 08/19/15 08/24/15 152.58 .00 152.58 INVOICE 08-2015 AP-1 98036 08/19/15 08/24/15 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 185.84 Check : 1 Supplier Total: 185.84 .00 185.84 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 397.31 .00 397.31 Fund 635 FIRE DISTRICT #1 397.31 Check : 1 Supplier Total: 397.31 .00 397.31 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 232.96 .00 232.96 INVOICE 08-2015 AP-1 98036 08/19/15 08/24/15 241.84 .00 241.84 Fund 635 FIRE DISTRICT #1 474.80 Check : 1 Supplier Total: 474.80 .00 474.80 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 599.00 .00 599.00 15/08/21-08:40 KITTITAS COUNTY FY 2015 August 21 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Fund 635 FIRE DISTRICT #1 599.00 Check : 1 Supplier Total: 599.00 .00 599.00 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 533.25 .00 533.25 Fund 635 FIRE DISTRICT #1 533.25 Check : 1 Supplier Total: 533.25 .00 533.25 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 08-2015 AP 98036 08/19/15 08/24/15 93.81 .00 93.81 Fund 635 FIRE DISTRICT #1 93.81 Check : 1 Supplier Total: 93.81 .00 93.81 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 15,354.57 .00 15,354.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 15,354.57 .00 15,354.57 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/21-08:40 KITTITAS COUNTY FY 2015 August 21 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 15,354.57 ------------- Total Invoice Expense Distribution: 15,354.57