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Home My WebLink About2016-09-23 - $18,176.67 - Pre-Check16/09/22-15:44 KITTITAS COUNTY FY 2016 September 22 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: N 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 0923-2016 AP 103908 09/21/16 09/23/16 91.81 .00 91.81 Fund 635 FIRE DISTRICT #1 91.81 Check : 1 Supplier Total: 91.81 .00 91.81 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 53.41 .00 53.41 Fund 635 FIRE DISTRICT #1 53.41 Check : 1 Supplier Total: 53.41 .00 53.41 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 360.00 .00 360.00 Fund 635 FIRE DISTRICT #1 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 07275 BRAGG, AL 1580 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 16/09/22-15:44 KITTITAS COUNTY FY 2016 September 22 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: N 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 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 2,940.14 .00 2,940.14 Fund 635 FIRE DISTRICT #1 2,940.14 Check : 1 Supplier Total: 2,940.14 .00 2,940.14 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 169.56 .00 169.56 Fund 635 FIRE DISTRICT #1 169.56 Check : 1 Supplier Total: 169.56 .00 169.56 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 328.32 .00 328.32 Fund 635 FIRE DISTRICT #1 328.32 Check : 1 Supplier Total: 328.32 .00 328.32 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 16/09/22-15:44 KITTITAS COUNTY FY 2016 September 22 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: N 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 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 2,216.16 .00 2,216.16 Fund 635 FIRE DISTRICT #1 2,216.16 Check : 1 Supplier Total: 2,216.16 .00 2,216.16 03556 EVANS, DEL K JR * INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 7.24 .00 7.24 INVOICE 0923-2016 AP-1 103908 09/21/16 09/23/16 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 97.24 Check : 1 Supplier Total: 97.24 .00 97.24 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 104.57 .00 104.57 Fund 635 FIRE DISTRICT #1 104.57 Check : 1 Supplier Total: 104.57 .00 104.57 00112 FIELDS, JOY PO BOX 162 THORP WA 98946 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 16/09/22-15:44 KITTITAS COUNTY FY 2016 September 22 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: N 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 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 2,583.36 .00 2,583.36 Fund 635 FIRE DISTRICT #1 2,583.36 Check : 1 Supplier Total: 2,583.36 .00 2,583.36 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 101.95 .00 101.95 Fund 635 FIRE DISTRICT #1 101.95 Check : 1 Supplier Total: 101.95 .00 101.95 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 66.13 .00 66.13 INVOICE 0923-2016 AP-1 103908 09/21/16 09/23/16 97.19 .00 97.19 INVOICE 0923-2016 AP-2 103908 09/21/16 09/23/16 95.20 .00 95.20 Fund 635 FIRE DISTRICT #1 258.52 Check : 1 Supplier Total: 258.52 .00 258.52 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 80.00 .00 80.00 16/09/22-15:44 KITTITAS COUNTY FY 2016 September 22 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: N 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 0923-2016 AP 103908 09/21/16 09/23/16 1,798.21 .00 1,798.21 INVOICE 0923-2016 AP-1 103908 09/21/16 09/23/16 297.01 .00 297.01 Fund 635 FIRE DISTRICT #1 2,095.22 Check : 1 Supplier Total: 2,095.22 .00 2,095.22 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 277.97 .00 277.97 Fund 635 FIRE DISTRICT #1 277.97 Check : 1 Supplier Total: 277.97 .00 277.97 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 95.80 .00 95.80 INVOICE 0923-2016 AP-1 103908 09/21/16 09/23/16 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 129.06 Check : 1 Supplier Total: 129.06 .00 129.06 16/09/22-15:44 KITTITAS COUNTY FY 2016 September 22 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: N 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 02441 SANTIAM EMERGENCY EQUIP INC P O BOX 13585 SALEM OR 97309 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 1,971.01 .00 1,971.01 Fund 635 FIRE DISTRICT #1 1,971.01 Check : 1 Supplier Total: 1,971.01 .00 1,971.01 D0332 SCHMIDT, BRANDON 2518 N ELLINGTON STREET ELLENSBURG WA 98926 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 99.80 .00 99.80 Fund 635 FIRE DISTRICT #1 99.80 Check : 1 Supplier Total: 99.80 .00 99.80 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 158.76 .00 158.76 Fund 635 FIRE DISTRICT #1 158.76 Check : 1 Supplier Total: 158.76 .00 158.76 16/09/22-15:44 KITTITAS COUNTY FY 2016 September 22 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: N 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 0923-2016 AP 103908 09/21/16 09/23/16 139.32 .00 139.32 INVOICE 0923-2016 AP-1 103908 09/21/16 09/23/16 2,146.50 .00 2,146.50 Fund 635 FIRE DISTRICT #1 2,285.82 Check : 1 Supplier Total: 2,285.82 .00 2,285.82 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 205.65 .00 205.65 INVOICE 0923-2016 AP-1 103908 09/21/16 09/23/16 477.55 .00 477.55 Fund 635 FIRE DISTRICT #1 683.20 Check : 1 Supplier Total: 683.20 .00 683.20 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 0923-2016 AP 103908 09/21/16 09/23/16 34.67 .00 34.67 Fund 635 FIRE DISTRICT #1 34.67 Check : 1 Supplier Total: 34.67 .00 34.67 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 18,176.67 .00 18,176.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 18,176.67 .00 18,176.67 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/22-15:44 KITTITAS COUNTY FY 2016 September 22 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: N 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 18,176.67 ------------- Total Invoice Expense Distribution: 18,176.67