HomeMy WebLinkAbout2016-06-17 - $5,833.00 - Pre-CheckA16/06/16-09:53 KITTITAS COUNTY FY 2016 June 16 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 0617-2016 AP
102526 06/16/16 06/17/16 23.31 .00 23.31
Fund 635 FIRE DISTRICT #1 23.31
Check : 1 Supplier Total: 23.31 .00 23.31
00406 COPY SHOP THE
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 29.16 .00 29.16
Fund 635 FIRE DISTRICT #1 29.16
Check : 1 Supplier Total: 29.16 .00 29.16
00852 DEPT OF RETIREMENT SYSTEMS
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 806.12 .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 0617-2016 AP
102526 06/16/16 06/17/16 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
16/06/16-09:53 KITTITAS COUNTY FY 2016 June 16 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
00220 FAIRPOINT COMMUNICATIONS
PO BOX 70821
CHARLOTTE NC 28272-0821
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 104.72 .00 104.72
Fund 635 FIRE DISTRICT #1 104.72
Check : 1 Supplier Total: 104.72 .00 104.72
D0120 FIRE SERVICE REPAIR LLC
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 1,539.00 .00 1,539.00
Fund 635 FIRE DISTRICT #1 1,539.00
Check : 1 Supplier Total: 1,539.00 .00 1,539.00
D0083 FIRST RESPONSE EMERG. EQUIP.
C/O REGINA BRIDWELL
3346 ROYAL AVE
EUGENE OR 97402
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 176.04 .00 176.04
Fund 635 FIRE DISTRICT #1 176.04
Check : 1 Supplier Total: 176.04 .00 176.04
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 22.60 .00 22.60
Fund 635 FIRE DISTRICT #1 22.60
Check : 1 Supplier Total: 22.60 .00 22.60
16/06/16-09:53 KITTITAS COUNTY FY 2016 June 16 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
00039 KITTITAS CO FIRE DISTRICT #1
DEL EVANS JR, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 7.83 .00 7.83
INVOICE 0617-2016 AP-1
102526 06/16/16 06/17/16 478.56 .00 478.56
Fund 635 FIRE DISTRICT #1 486.39
Check : 1 Supplier Total: 486.39 .00 486.39
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 1,263.34 .00 1,263.34
Fund 635 FIRE DISTRICT #1 1,263.34
Check : 1 Supplier Total: 1,263.34 .00 1,263.34
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 169.37 .00 169.37
INVOICE 0617-2016 AP-1
102526 06/16/16 06/17/16 51.55 .00 51.55
Fund 635 FIRE DISTRICT #1 220.92
Check : 1 Supplier Total: 220.92 .00 220.92
05356 SHIRTS AND MORE
562 FAIRVIEW ROAD
ELLENSBURG WA 98926
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 147.96 .00 147.96
16/06/16-09:53 KITTITAS COUNTY FY 2016 June 16 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
05356 SHIRTS AND MORE
562 FAIRVIEW ROAD
ELLENSBURG WA 98926
Fund 635 FIRE DISTRICT #1 147.96
Check : 1 Supplier Total: 147.96 .00 147.96
B6251 THORP FUEL
PO BOX 40
THORP WA 98946
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 188.76 .00 188.76
INVOICE 0617-2016 AP-1
102526 06/16/16 06/17/16 35.00 .00 35.00
Fund 635 FIRE DISTRICT #1 223.76
Check : 1 Supplier Total: 223.76 .00 223.76
04848 ULINE INC
PO BOX 88741
CHICAGO IL 60680-1741
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 382.58 .00 382.58
Fund 635 FIRE DISTRICT #1 382.58
Check : 1 Supplier Total: 382.58 .00 382.58
03801 WOODLAND RESOURCES SERVICES
1063 EMERSON ROAD
ELLENSBURG WA 98926
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 232.20 .00 232.20
Fund 635 FIRE DISTRICT #1 232.20
Check : 1 Supplier Total: 232.20 .00 232.20
16/06/16-09:53 KITTITAS COUNTY FY 2016 June 16 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
00845 YAKIMA AIR COMPRESSOR & EQUIP.
2535 SOUTH 12 AVENUE
UNION GAP WA 98903-1260
INVOICE 0617-2016 AP
102526 06/16/16 06/17/16 84.90 .00 84.90
Fund 635 FIRE DISTRICT #1 84.90
Check : 1 Supplier Total: 84.90 .00 84.90
Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 5,833.00 .00 5,833.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 16 Check : 16 Fund / Sub Fund 5,833.00 .00 5,833.00
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/16-09:53 KITTITAS COUNTY FY 2016 June 16 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 5,833.00
-------------
Total Invoice Expense Distribution: 5,833.00