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Home My WebLink About2016-05-20 - $8,817.30 - Pre-Check16/05/18-15:39 KITTITAS COUNTY FY 2016 May 18 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 17.40 .00 17.40 Fund 635 FIRE DISTRICT #1 17.40 Check : 1 Supplier Total: 17.40 .00 17.40 06349 CARLSON, RACHEL PO BOX 44 THORP WA 98946 INVOICE 0422-2016 AP 102036 04/20/16 05/20/16 250.00 .00 250.00 Fund 635 FIRE DISTRICT #1 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 215.86 .00 215.86 Fund 635 FIRE DISTRICT #1 215.86 Check : 1 Supplier Total: 215.86 .00 215.86 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 979.43 .00 979.43 Fund 635 FIRE DISTRICT #1 979.43 Check : 1 Supplier Total: 979.43 .00 979.43 16/05/18-15:39 KITTITAS COUNTY FY 2016 May 18 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 03556 EVANS, DEL K JR * INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 90.00 .00 90.00 INVOICE 0518-2016 AP-1 102036 05/18/16 05/20/16 13.18 .00 13.18 INVOICE 0518-2016 AP-2 102036 05/18/16 05/20/16 43.28 .00 43.28 Fund 635 FIRE DISTRICT #1 146.46 Check : 1 Supplier Total: 146.46 .00 146.46 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 102.07 .00 102.07 Fund 635 FIRE DISTRICT #1 102.07 Check : 1 Supplier Total: 102.07 .00 102.07 D0120 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 618.84 .00 618.84 Fund 635 FIRE DISTRICT #1 618.84 Check : 1 Supplier Total: 618.84 .00 618.84 16/05/18-15:39 KITTITAS COUNTY FY 2016 May 18 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 264.75 .00 264.75 Fund 635 FIRE DISTRICT #1 264.75 Check : 1 Supplier Total: 264.75 .00 264.75 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 16.45 .00 16.45 INVOICE 0518-2016 AP-1 102036 05/18/16 05/20/16 47.00 .00 47.00 INVOICE 0518-2016 AP-2 102036 05/18/16 05/20/16 49.80 .00 49.80 Fund 635 FIRE DISTRICT #1 113.25 Check : 1 Supplier Total: 113.25 .00 113.25 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 4,569.24 .00 4,569.24 Fund 635 FIRE DISTRICT #1 4,569.24 16/05/18-15:39 KITTITAS COUNTY FY 2016 May 18 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 Check : 1 Supplier Total: 4,569.24 .00 4,569.24 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 96.38 .00 96.38 INVOICE 0518-2016 AP-1 102036 05/18/16 05/20/16 102.04 .00 102.04 Fund 635 FIRE DISTRICT #1 198.42 Check : 1 Supplier Total: 198.42 .00 198.42 07156 ROSE, WILLIAM 1908 CLEARVIEW DR ELLENSBURG WA 98926 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 28.04 .00 28.04 Fund 635 FIRE DISTRICT #1 28.04 Check : 1 Supplier Total: 28.04 .00 28.04 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 0518-2016 AP 102036 05/18/16 05/20/16 399.20 .00 399.20 INVOICE 0518-2016 AP-1 102036 05/18/16 05/20/16 48.22 .00 48.22 16/05/18-15:39 KITTITAS COUNTY FY 2016 May 18 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 Fund 635 FIRE DISTRICT #1 447.42 Check : 1 Supplier Total: 447.42 .00 447.42 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 8,817.30 .00 8,817.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 8,817.30 .00 8,817.30 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/18-15:39 KITTITAS COUNTY FY 2016 May 18 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 8,817.30 ------------- Total Invoice Expense Distribution: 8,817.30