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Home My WebLink About2015-11-30 - $11,933.27 - Pre-Check15/11/25-10:57 KITTITAS COUNTY FY 2015 November 25 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 1130-2015 AP 99445 11/24/15 11/30/15 171.56 .00 171.56 Fund 635 FIRE DISTRICT #1 171.56 Check : 1 Supplier Total: 171.56 .00 171.56 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 47.98 .00 47.98 Fund 635 FIRE DISTRICT #1 47.98 Check : 1 Supplier Total: 47.98 .00 47.98 00435 BRAD & BURKE 604 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 155.52 .00 155.52 Fund 635 FIRE DISTRICT #1 155.52 Check : 1 Supplier Total: 155.52 .00 155.52 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 47.18 .00 47.18 Fund 635 FIRE DISTRICT #1 47.18 Check : 1 Supplier Total: 47.18 .00 47.18 15/11/25-10:57 KITTITAS COUNTY FY 2015 November 25 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 1130-2015 AP 99445 11/24/15 11/30/15 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 02909 DLOUHY, ROBERT 6532 W TANEUM ROAD THORP WA 98946 INVOICE 11-2015 PR 99446 11/24/15 11/30/15 69.26 .00 69.26 Fund 635 FIRE DISTRICT #1 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 03556 EVANS, DEL K JR * INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 90.00 .00 90.00 INVOICE 11-2015 PR 99446 11/24/15 11/30/15 4,410.85 .00 4,410.85 Fund 635 FIRE DISTRICT #1 4,500.85 Check : 1 Supplier Total: 4,500.85 .00 4,500.85 D0013 EVANS, KAY 11960 THORP HWY N THORP WA 98946 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 21.59 .00 21.59 Fund 635 FIRE DISTRICT #1 21.59 Check : 1 Supplier Total: 21.59 .00 21.59 15/11/25-10:57 KITTITAS COUNTY FY 2015 November 25 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 1130-2015 AP 99445 11/24/15 11/30/15 99.29 .00 99.29 Fund 635 FIRE DISTRICT #1 99.29 Check : 1 Supplier Total: 99.29 .00 99.29 01016 FIRE ENGINEERING PO BOX 3498 NORTHBROOK IL 60065-9840 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 29.00 .00 29.00 Fund 635 FIRE DISTRICT #1 29.00 Check : 1 Supplier Total: 29.00 .00 29.00 D0048 FIREHOUSE MAGAZINE PO BOX 3258 NORTHBROOK IL 60065-3258 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 24.95 .00 24.95 Fund 635 FIRE DISTRICT #1 24.95 Check : 1 Supplier Total: 24.95 .00 24.95 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 291.60 .00 291.60 Fund 635 FIRE DISTRICT #1 291.60 Check : 1 Supplier Total: 291.60 .00 291.60 15/11/25-10:57 KITTITAS COUNTY FY 2015 November 25 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 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE 11-2015 PR 99446 11/24/15 11/30/15 69.26 .00 69.26 Fund 635 FIRE DISTRICT #1 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 104.55 .00 104.55 INVOICE 1130-2015 AP-1 99445 11/24/15 11/30/15 33.06 .00 33.06 Fund 635 FIRE DISTRICT #1 137.61 Check : 1 Supplier Total: 137.61 .00 137.61 A5542 ILER, CHARLES 11300 HWY 10 ELLENSBURG WA 98926 INVOICE 11-2015 PR 99446 11/24/15 11/30/15 69.26 .00 69.26 Fund 635 FIRE DISTRICT #1 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 16.29 .00 16.29 INVOICE 1130-2015 AP-1 99445 11/24/15 11/30/15 14.84 .00 14.84 INVOICE 1130-2015 AP-2 99445 11/24/15 11/30/15 7.45 .00 7.45 15/11/25-10:57 KITTITAS COUNTY FY 2015 November 25 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 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 1130-2015 AP-3 99445 11/24/15 11/30/15 238.00 .00 238.00 Fund 635 FIRE DISTRICT #1 276.58 Check : 1 Supplier Total: 276.58 .00 276.58 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 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 1130-2015 AP 99445 11/24/15 11/30/15 124.60 .00 124.60 Fund 635 FIRE DISTRICT #1 124.60 Check : 1 Supplier Total: 124.60 .00 124.60 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 114.48 .00 114.48 Fund 635 FIRE DISTRICT #1 114.48 Check : 1 Supplier Total: 114.48 .00 114.48 15/11/25-10:57 KITTITAS COUNTY FY 2015 November 25 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 1,870.40 .00 1,870.40 Fund 635 FIRE DISTRICT #1 1,870.40 Check : 1 Supplier Total: 1,870.40 .00 1,870.40 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 129.05 .00 129.05 INVOICE 1130-2015 AP-1 99445 11/24/15 11/30/15 113.69 .00 113.69 Fund 635 FIRE DISTRICT #1 242.74 Check : 1 Supplier Total: 242.74 .00 242.74 03610 RAGLAND, JUDY L PO BOX 208 THORP WA 98946 INVOICE 11-2015 PR 99446 11/24/15 11/30/15 1,015.85 .00 1,015.85 Fund 635 FIRE DISTRICT #1 1,015.85 Check : 1 Supplier Total: 1,015.85 .00 1,015.85 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 110.00 .00 110.00 Fund 635 FIRE DISTRICT #1 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 15/11/25-10:57 KITTITAS COUNTY FY 2015 November 25 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 120.42 .00 120.42 INVOICE 1130-2015 AP-1 99445 11/24/15 11/30/15 166.95 .00 166.95 Fund 635 FIRE DISTRICT #1 287.37 Check : 1 Supplier Total: 287.37 .00 287.37 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 1,200.00 .00 1,200.00 Fund 635 FIRE DISTRICT #1 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 1130-2015 AP 99445 11/24/15 11/30/15 90.22 .00 90.22 Fund 635 FIRE DISTRICT #1 90.22 Check : 1 Supplier Total: 90.22 .00 90.22 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 11,933.27 .00 11,933.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 11,933.27 .00 11,933.27 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/25-10:57 KITTITAS COUNTY FY 2015 November 25 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 11,933.27 ------------- Total Invoice Expense Distribution: 11,933.27