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Home My WebLink About2016-08-19 - $6,557.35 - Pre-Check16/08/18-09:04 KITTITAS COUNTY FY 2016 August 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 0819-2016 AP 103471 08/17/16 08/19/16 233.27 .00 233.27 Fund 635 FIRE DISTRICT #1 233.27 Check : 1 Supplier Total: 233.27 .00 233.27 B2643 CARROT-TOP INDUSTRIES INC PO BOX 820 HILLSBOROUGH NC 27278 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 84.50 .00 84.50 Fund 635 FIRE DISTRICT #1 84.50 Check : 1 Supplier Total: 84.50 .00 84.50 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 237.25 .00 237.25 Fund 635 FIRE DISTRICT #1 237.25 Check : 1 Supplier Total: 237.25 .00 237.25 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 16/08/18-09:04 KITTITAS COUNTY FY 2016 August 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 03556 EVANS, DEL K JR * INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 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 0819-2016 AP 103471 08/17/16 08/19/16 101.91 .00 101.91 Fund 635 FIRE DISTRICT #1 101.91 Check : 1 Supplier Total: 101.91 .00 101.91 07240 FIELDS, JAMIE PO BOX 163 THORP WA 98946 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 146.93 .00 146.93 Fund 635 FIRE DISTRICT #1 146.93 Check : 1 Supplier Total: 146.93 .00 146.93 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 746.28 .00 746.28 Fund 635 FIRE DISTRICT #1 746.28 Check : 1 Supplier Total: 746.28 .00 746.28 16/08/18-09:04 KITTITAS COUNTY FY 2016 August 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 07148 ISPYFIRE PO BOX 102 CASHMERE WA 98815 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 540.00 .00 540.00 Fund 635 FIRE DISTRICT #1 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 19.32 .00 19.32 Fund 635 FIRE DISTRICT #1 19.32 Check : 1 Supplier Total: 19.32 .00 19.32 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 301.65 .00 301.65 Fund 635 FIRE DISTRICT #1 301.65 Check : 1 Supplier Total: 301.65 .00 301.65 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 101.42 .00 101.42 Fund 635 FIRE DISTRICT #1 101.42 Check : 1 Supplier Total: 101.42 .00 101.42 16/08/18-09:04 KITTITAS COUNTY FY 2016 August 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 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 2,217.35 .00 2,217.35 Fund 635 FIRE DISTRICT #1 2,217.35 Check : 1 Supplier Total: 2,217.35 .00 2,217.35 D0086 NFPA INTERNATIONAL P O BOX 9689 MANCHESTER NH 03108-9689 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 175.00 .00 175.00 Fund 635 FIRE DISTRICT #1 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01776 OLD MILL COUNTRY STORE LLC PO BOX 1082 ELLENSBURG WA 98926 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 464.35 .00 464.35 Fund 635 FIRE DISTRICT #1 464.35 Check : 1 Supplier Total: 464.35 .00 464.35 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 146.99 .00 146.99 INVOICE 0819-2016 AP-1 103471 08/17/16 08/19/16 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 180.25 Check : 1 Supplier Total: 180.25 .00 180.25 16/08/18-09:04 KITTITAS COUNTY FY 2016 August 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 INVOICE 0819-2016 AP 103471 08/17/16 08/19/16 111.75 .00 111.75 Fund 635 FIRE DISTRICT #1 111.75 Check : 1 Supplier Total: 111.75 .00 111.75 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 6,557.35 .00 6,557.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 6,557.35 .00 6,557.35 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/18-09:04 KITTITAS COUNTY FY 2016 August 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 6,557.35 ------------- Total Invoice Expense Distribution: 6,557.35