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Home My WebLink About2016-04-22 - $19,689.35 - Pre-Check16/04/20-14:16 KITTITAS COUNTY FY 2016 April 20 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 0422-2016 AP 101676 04/20/16 04/22/16 250.59 .00 250.59 Fund 635 FIRE DISTRICT #1 250.59 Check : 1 Supplier Total: 250.59 .00 250.59 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 11.32 .00 11.32 Fund 635 FIRE DISTRICT #1 11.32 Check : 1 Supplier Total: 11.32 .00 11.32 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 215.86 .00 215.86 Fund 635 FIRE DISTRICT #1 215.86 Check : 1 Supplier Total: 215.86 .00 215.86 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 53.95 .00 53.95 Fund 635 FIRE DISTRICT #1 53.95 Check : 1 Supplier Total: 53.95 .00 53.95 16/04/20-14:16 KITTITAS COUNTY FY 2016 April 20 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 0422-2016 AP 101676 04/20/16 04/22/16 161.49 .00 161.49 Fund 635 FIRE DISTRICT #1 161.49 Check : 1 Supplier Total: 161.49 .00 161.49 D0097 DARLEY 325 SPRINGLAKE DR ITASCA IL 60143 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 544.04 .00 544.04 Fund 635 FIRE DISTRICT #1 544.04 Check : 1 Supplier Total: 544.04 .00 544.04 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 124.96 .00 124.96 Fund 635 FIRE DISTRICT #1 124.96 Check : 1 Supplier Total: 124.96 .00 124.96 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 25.00 .00 25.00 INVOICE 0422-2016 AP-1 101676 04/20/16 04/22/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 831.12 Check : 1 Supplier Total: 831.12 .00 831.12 16/04/20-14:16 KITTITAS COUNTY FY 2016 April 20 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 69.10 .00 69.10 Fund 635 FIRE DISTRICT #1 69.10 Check : 1 Supplier Total: 69.10 .00 69.10 03556 EVANS, DEL K JR * INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 103.82 .00 103.82 Fund 635 FIRE DISTRICT #1 103.82 Check : 1 Supplier Total: 103.82 .00 103.82 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 6,362.28 .00 6,362.28 Fund 635 FIRE DISTRICT #1 6,362.28 Check : 1 Supplier Total: 6,362.28 .00 6,362.28 16/04/20-14:16 KITTITAS COUNTY FY 2016 April 20 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 0422-2016 AP 101676 04/20/16 04/22/16 6.52 .00 6.52 Fund 635 FIRE DISTRICT #1 6.52 Check : 1 Supplier Total: 6.52 .00 6.52 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 212.78 .00 212.78 Fund 635 FIRE DISTRICT #1 212.78 Check : 1 Supplier Total: 212.78 .00 212.78 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 1,381.88 .00 1,381.88 Fund 635 FIRE DISTRICT #1 1,381.88 Check : 1 Supplier Total: 1,381.88 .00 1,381.88 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 214.48 .00 214.48 INVOICE 0422-2016 AP-1 101676 04/20/16 04/22/16 735.74 .00 735.74 INVOICE 0422-2016 AP-2 101676 04/20/16 04/22/16 6.98 .00 6.98 16/04/20-14:16 KITTITAS COUNTY FY 2016 April 20 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 0422-2016 AP-3 101676 04/20/16 04/22/16 56.78 .00 56.78 Fund 635 FIRE DISTRICT #1 1,013.98 Check : 1 Supplier Total: 1,013.98 .00 1,013.98 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 6,090.13 .00 6,090.13 Fund 635 FIRE DISTRICT #1 6,090.13 Check : 1 Supplier Total: 6,090.13 .00 6,090.13 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 11.34 .00 11.34 Fund 635 FIRE DISTRICT #1 11.34 Check : 1 Supplier Total: 11.34 .00 11.34 01776 OLD MILL COUNTRY STORE LLC PO BOX 1082 ELLENSBURG WA 98926 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 83.97 .00 83.97 Fund 635 FIRE DISTRICT #1 83.97 Check : 1 Supplier Total: 83.97 .00 83.97 16/04/20-14:16 KITTITAS COUNTY FY 2016 April 20 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 0422-2016 AP 101676 04/20/16 04/22/16 242.41 .00 242.41 INVOICE 0422-2016 AP-1 101676 04/20/16 04/22/16 219.35 .00 219.35 Fund 635 FIRE DISTRICT #1 461.76 Check : 1 Supplier Total: 461.76 .00 461.76 02441 SANTIAM EMERGENCY EQUIP INC P O BOX 13585 SALEM OR 97309 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 77.65 .00 77.65 Fund 635 FIRE DISTRICT #1 77.65 Check : 1 Supplier Total: 77.65 .00 77.65 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 50.22 .00 50.22 INVOICE 0422-2016 AP-1 101676 04/20/16 04/22/16 129.60 .00 129.60 Fund 635 FIRE DISTRICT #1 179.82 Check : 1 Supplier Total: 179.82 .00 179.82 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 115.51 .00 115.51 INVOICE 0422-2016 AP-1 101676 04/20/16 04/22/16 83.87 .00 83.87 16/04/20-14:16 KITTITAS COUNTY FY 2016 April 20 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 Fund 635 FIRE DISTRICT #1 199.38 Check : 1 Supplier Total: 199.38 .00 199.38 04679 TYCO INC 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 85.41 .00 85.41 Fund 635 FIRE DISTRICT #1 85.41 Check : 1 Supplier Total: 85.41 .00 85.41 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 375.00 .00 375.00 Fund 635 FIRE DISTRICT #1 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 0422-2016 AP 101676 04/20/16 04/22/16 691.20 .00 691.20 Fund 635 FIRE DISTRICT #1 691.20 Check : 1 Supplier Total: 691.20 .00 691.20 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 19,689.35 .00 19,689.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 19,689.35 .00 19,689.35 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/20-14:16 KITTITAS COUNTY FY 2016 April 20 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 19,689.35 ------------- Total Invoice Expense Distribution: 19,689.35