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Home My WebLink About2015-09-18 - $6,884.19 - Pre-Check15/09/17-08:45 KITTITAS COUNTY FY 2015 September 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 91.81 .00 91.81 Fund 635 FIRE DISTRICT #1 91.81 Check : 1 Supplier Total: 91.81 .00 91.81 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 34.98 .00 34.98 Fund 635 FIRE DISTRICT #1 34.98 Check : 1 Supplier Total: 34.98 .00 34.98 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 09-2015 AP-1 98458 09/16/15 09/18/15 142.95 .00 142.95 INVOICE 09-2015 AP-2 98458 09/16/15 09/18/15 167.95 .00 167.95 Fund 635 FIRE DISTRICT #1 310.90 Check : 1 Supplier Total: 310.90 .00 310.90 06947 CLE ELUM EMBROIDERY 209 E 1ST ST CLE ELUM WA 98922 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 181.92 .00 181.92 Fund 635 FIRE DISTRICT #1 181.92 Check : 1 Supplier Total: 181.92 .00 181.92 15/09/17-08:45 KITTITAS COUNTY FY 2015 September 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 09-2015 AP 98458 09/16/15 09/18/15 171.27 .00 171.27 Fund 635 FIRE DISTRICT #1 171.27 Check : 1 Supplier Total: 171.27 .00 171.27 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 2,216.16 .00 2,216.16 Fund 635 FIRE DISTRICT #1 2,216.16 Check : 1 Supplier Total: 2,216.16 .00 2,216.16 03556 EVANS, DEL K JR * INVOICE 09-2015 AP 98458 09/16/15 09/18/15 6.00 .00 6.00 INVOICE 09-2015 AP-1 98458 09/16/15 09/18/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 96.00 Check : 1 Supplier Total: 96.00 .00 96.00 15/09/17-08:45 KITTITAS COUNTY FY 2015 September 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 09-2015 AP 98458 09/16/15 09/18/15 101.53 .00 101.53 Fund 635 FIRE DISTRICT #1 101.53 Check : 1 Supplier Total: 101.53 .00 101.53 01016 FIRE ENGINEERING PO BOX 3498 NORTHBROOK IL 60065-9840 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 29.00 .00 29.00 Fund 635 FIRE DISTRICT #1 29.00 Check : 1 Supplier Total: 29.00 .00 29.00 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 107.40 .00 107.40 INVOICE 09-2015 AP-1 98458 09/16/15 09/18/15 139.33 .00 139.33 Fund 635 FIRE DISTRICT #1 246.73 Check : 1 Supplier Total: 246.73 .00 246.73 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 788.40 .00 788.40 Fund 635 FIRE DISTRICT #1 788.40 Check : 1 Supplier Total: 788.40 .00 788.40 15/09/17-08:45 KITTITAS COUNTY FY 2015 September 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 36.58 .00 36.58 Fund 635 FIRE DISTRICT #1 36.58 Check : 1 Supplier Total: 36.58 .00 36.58 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 52.95 .00 52.95 Fund 635 FIRE DISTRICT #1 52.95 Check : 1 Supplier Total: 52.95 .00 52.95 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 9.71 .00 9.71 INVOICE 09-2015 AP-1 98458 09/16/15 09/18/15 59.33 .00 59.33 INVOICE 09-2015 AP-2 98458 09/16/15 09/18/15 34.93 .00 34.93 INVOICE 09-2015 AP-3 98458 09/16/15 09/18/15 9.72 .00 9.72 Fund 635 FIRE DISTRICT #1 113.69 Check : 1 Supplier Total: 113.69 .00 113.69 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 60.00 .00 60.00 15/09/17-08:45 KITTITAS COUNTY FY 2015 September 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 06946 KLERITEC 15823 MONTE STREET #101 SYLMAR CA 91342 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 91.39 .00 91.39 Fund 635 FIRE DISTRICT #1 91.39 Check : 1 Supplier Total: 91.39 .00 91.39 00363 KNUDSON LUMBER CO INC 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 135.22 .00 135.22 Fund 635 FIRE DISTRICT #1 135.22 Check : 1 Supplier Total: 135.22 .00 135.22 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 504.41 .00 504.41 Fund 635 FIRE DISTRICT #1 504.41 Check : 1 Supplier Total: 504.41 .00 504.41 D0128 NEW PIG ONE PORK AVE TIPTON PA 16684-0304 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 181.63 .00 181.63 15/09/17-08:45 KITTITAS COUNTY FY 2015 September 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 D0128 NEW PIG ONE PORK AVE TIPTON PA 16684-0304 Fund 635 FIRE DISTRICT #1 181.63 Check : 1 Supplier Total: 181.63 .00 181.63 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 111.49 .00 111.49 INVOICE 09-2015 AP-1 98458 09/16/15 09/18/15 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 144.75 Check : 1 Supplier Total: 144.75 .00 144.75 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 181.73 .00 181.73 INVOICE 09-2015 AP-1 98458 09/16/15 09/18/15 200.50 .00 200.50 Fund 635 FIRE DISTRICT #1 382.23 Check : 1 Supplier Total: 382.23 .00 382.23 04679 TYCO INC 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 85.41 .00 85.41 Fund 635 FIRE DISTRICT #1 85.41 Check : 1 Supplier Total: 85.41 .00 85.41 15/09/17-08:45 KITTITAS COUNTY FY 2015 September 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 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 09-2015 AP 98458 09/16/15 09/18/15 21.11 .00 21.11 Fund 635 FIRE DISTRICT #1 21.11 Check : 1 Supplier Total: 21.11 .00 21.11 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 6,884.19 .00 6,884.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 6,884.19 .00 6,884.19 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/17-08:45 KITTITAS COUNTY FY 2015 September 17 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 6,884.19 ------------- Total Invoice Expense Distribution: 6,884.19