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Home My WebLink About2015-12-18 - $9,872.96 - Pre-Check15/12/16-13:12 KITTITAS COUNTY FY 2015 December 16 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 1218-2015 AP 99755 12/16/15 12/18/15 54.42 .00 54.42 Fund 635 FIRE DISTRICT #1 54.42 Check : 1 Supplier Total: 54.42 .00 54.42 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 47.98 .00 47.98 Fund 635 FIRE DISTRICT #1 47.98 Check : 1 Supplier Total: 47.98 .00 47.98 06983 CENTRAL EQUIPMENT RENTAL 204 N RAILROAD AVE ELLENSBURG WA 98926 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 491.40 .00 491.40 Fund 635 FIRE DISTRICT #1 491.40 Check : 1 Supplier Total: 491.40 .00 491.40 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 15/12/16-13:12 KITTITAS COUNTY FY 2015 December 16 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 07026 E CIVIS INC 418 N FAIR OAKS AVE STE 301 PASADENA CA 91103 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 1,100.00 .00 1,100.00 Fund 635 FIRE DISTRICT #1 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 03556 EVANS, DEL K JR * INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 2.30 .00 2.30 INVOICE 1218-2015 AP-1 99755 12/16/15 12/18/15 8.11 .00 8.11 INVOICE 1218-2015 AP-2 99755 12/16/15 12/18/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 100.41 Check : 1 Supplier Total: 100.41 .00 100.41 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 101.18 .00 101.18 Fund 635 FIRE DISTRICT #1 101.18 Check : 1 Supplier Total: 101.18 .00 101.18 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 224.10 .00 224.10 Fund 635 FIRE DISTRICT #1 224.10 Check : 1 Supplier Total: 224.10 .00 224.10 15/12/16-13:12 KITTITAS COUNTY FY 2015 December 16 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 D0624 GIBSON & SON ROAD BUILDING INC 1221 THORP HIGHWAY SOUTH ELLENSBURG WA 98926 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 675.00 .00 675.00 Fund 635 FIRE DISTRICT #1 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 118.40 .00 118.40 INVOICE 1218-2015 AP-1 99755 12/16/15 12/18/15 16.20 .00 16.20 INVOICE 1218-2015 AP-2 99755 12/16/15 12/18/15 105.96 .00 105.96 Fund 635 FIRE DISTRICT #1 240.56 Check : 1 Supplier Total: 240.56 .00 240.56 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 22.11 .00 22.11 Fund 635 FIRE DISTRICT #1 22.11 Check : 1 Supplier Total: 22.11 .00 22.11 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 214.80 .00 214.80 Fund 635 FIRE DISTRICT #1 214.80 15/12/16-13:12 KITTITAS COUNTY FY 2015 December 16 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 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 Check : 1 Supplier Total: 214.80 .00 214.80 00024 PLATT PO BOX 2858 PORTLAND OR 97208-2858 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 4,537.43 .00 4,537.43 Fund 635 FIRE DISTRICT #1 4,537.43 Check : 1 Supplier Total: 4,537.43 .00 4,537.43 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 180.59 .00 180.59 INVOICE 1218-2015 AP-2 99755 12/16/15 12/18/15 255.47 .00 255.47 Fund 635 FIRE DISTRICT #1 436.06 Check : 1 Supplier Total: 436.06 .00 436.06 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 91.80 .00 91.80 Fund 635 FIRE DISTRICT #1 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 15/12/16-13:12 KITTITAS COUNTY FY 2015 December 16 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 01567 SHIRTWORKS 100 UNIVERSITY ELLENSBURG WA 98926 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 88.54 .00 88.54 Fund 635 FIRE DISTRICT #1 88.54 Check : 1 Supplier Total: 88.54 .00 88.54 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 151.21 .00 151.21 INVOICE 1218-2015 AP-2 99755 12/16/15 12/18/15 32.20 .00 32.20 Fund 635 FIRE DISTRICT #1 183.41 Check : 1 Supplier Total: 183.41 .00 183.41 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 1218-2015 AP 99755 12/16/15 12/18/15 157.64 .00 157.64 15/12/16-13:12 KITTITAS COUNTY FY 2015 December 16 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 157.64 Check : 1 Supplier Total: 157.64 .00 157.64 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 9,872.96 .00 9,872.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 9,872.96 .00 9,872.96 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/16-13:12 KITTITAS COUNTY FY 2015 December 16 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 9,872.96 ------------- Total Invoice Expense Distribution: 9,872.96