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Home My WebLink About2016-07-29 - $18,353.07 - Pre-Check16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 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 0727-2016 AP 103106 07/27/16 07/29/16 25.06 .00 25.06 INVOICE 0727-2016 AP-1 103106 07/27/16 07/29/16 465.58 .00 465.58 Fund 635 FIRE DISTRICT #1 490.64 Check : 1 Supplier Total: 490.64 .00 490.64 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE 7-2016 PR 103105 07/27/16 07/29/16 69.26 .00 69.26 Fund 635 FIRE DISTRICT #1 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 50.49 .00 50.49 Fund 635 FIRE DISTRICT #1 50.49 Check : 1 Supplier Total: 50.49 .00 50.49 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 124.96 .00 124.96 Fund 635 FIRE DISTRICT #1 124.96 Check : 1 Supplier Total: 124.96 .00 124.96 16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 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 0727-2016 AP 103106 07/27/16 07/29/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 00368 ELLENSBURG TIRE CENTER 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 553.30 .00 553.30 Fund 635 FIRE DISTRICT #1 553.30 Check : 1 Supplier Total: 553.30 .00 553.30 03556 EVANS, DEL K JR * INVOICE 7-2016 PR 103105 07/27/16 07/29/16 4,410.85 .00 4,410.85 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 4,500.85 Check : 1 Supplier Total: 4,500.85 .00 4,500.85 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 103.19 .00 103.19 Fund 635 FIRE DISTRICT #1 103.19 Check : 1 Supplier Total: 103.19 .00 103.19 16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 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 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE 7-2016 PR 103105 07/27/16 07/29/16 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 0727-2016 AP 103106 07/27/16 07/29/16 224.26 .00 224.26 Fund 635 FIRE DISTRICT #1 224.26 Check : 1 Supplier Total: 224.26 .00 224.26 A5542 ILER, CHARLES 11300 HWY 10 ELLENSBURG WA 98926 INVOICE 7-2016 PR 103105 07/27/16 07/29/16 69.26 .00 69.26 Fund 635 FIRE DISTRICT #1 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 00110 INTERNAL REVENUE SERVICE * INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 366.96 .00 366.96 Fund 635 FIRE DISTRICT #1 366.96 Check : 1 Supplier Total: 366.96 .00 366.96 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 50.91 .00 50.91 Fund 635 FIRE DISTRICT #1 50.91 Check : 1 Supplier Total: 50.91 .00 50.91 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 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 0727-2016 AP 103106 07/27/16 07/29/16 48.00 .00 48.00 INVOICE 0727-2016 AP-1 103106 07/27/16 07/29/16 26.92 .00 26.92 INVOICE 0727-2016 AP-2 103106 07/27/16 07/29/16 26.52 .00 26.52 Fund 635 FIRE DISTRICT #1 101.44 Check : 1 Supplier Total: 101.44 .00 101.44 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 80.00 .00 80.00 16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 24.62 .00 24.62 Fund 635 FIRE DISTRICT #1 24.62 Check : 1 Supplier Total: 24.62 .00 24.62 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 418.58 .00 418.58 Fund 635 FIRE DISTRICT #1 418.58 Check : 1 Supplier Total: 418.58 .00 418.58 D0086 NFPA INTERNATIONAL P O BOX 9689 MANCHESTER NH 03108-9689 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 545.44 .00 545.44 Fund 635 FIRE DISTRICT #1 545.44 Check : 1 Supplier Total: 545.44 .00 545.44 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 375.25 .00 375.25 16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 Fund 635 FIRE DISTRICT #1 375.25 Check : 1 Supplier Total: 375.25 .00 375.25 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 74.12 .00 74.12 INVOICE 0727-2016 AP-1 103106 07/27/16 07/29/16 42.24 .00 42.24 Fund 635 FIRE DISTRICT #1 116.36 Check : 1 Supplier Total: 116.36 .00 116.36 03610 RAGLAND, JUDY L PO BOX 208 THORP WA 98946 INVOICE 7-2016 PR 103105 07/27/16 07/29/16 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 01567 SHIRTWORKS 100 UNIVERSITY ELLENSBURG WA 98926 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 99.34 .00 99.34 Fund 635 FIRE DISTRICT #1 99.34 Check : 1 Supplier Total: 99.34 .00 99.34 16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 12.10 .00 12.10 Fund 635 FIRE DISTRICT #1 12.10 Check : 1 Supplier Total: 12.10 .00 12.10 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 146.98 .00 146.98 INVOICE 0727-2016 AP-1 103106 07/27/16 07/29/16 166.77 .00 166.77 Fund 635 FIRE DISTRICT #1 313.75 Check : 1 Supplier Total: 313.75 .00 313.75 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 56.00 .00 56.00 Fund 635 FIRE DISTRICT #1 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 0727-2016 AP 103106 07/27/16 07/29/16 6,333.00 .00 6,333.00 16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 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 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Fund 635 FIRE DISTRICT #1 6,333.00 Check : 1 Supplier Total: 6,333.00 .00 6,333.00 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 18,353.07 .00 18,353.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 18,353.07 .00 18,353.07 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/28-08:46 KITTITAS COUNTY FY 2016 July 28 2016 Page: 9 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 18,353.07 ------------- Total Invoice Expense Distribution: 18,353.07