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Home My WebLink About2016-10-21 - $20,128.17 - Pre-Check16/10/20-13:35 KITTITAS COUNTY FY 2016 October 20 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 1021-2016 AP 104340 10/19/16 10/21/16 275.71 .00 275.71 Fund 635 FIRE DISTRICT #1 275.71 Check : 1 Supplier Total: 275.71 .00 275.71 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 71.97 .00 71.97 Fund 635 FIRE DISTRICT #1 71.97 Check : 1 Supplier Total: 71.97 .00 71.97 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 1,114.52 .00 1,114.52 Fund 635 FIRE DISTRICT #1 1,114.52 Check : 1 Supplier Total: 1,114.52 .00 1,114.52 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 123.12 .00 123.12 Fund 635 FIRE DISTRICT #1 123.12 Check : 1 Supplier Total: 123.12 .00 123.12 16/10/20-13:35 KITTITAS COUNTY FY 2016 October 20 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 124.96 .00 124.96 Fund 635 FIRE DISTRICT #1 124.96 Check : 1 Supplier Total: 124.96 .00 124.96 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 806.12 .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 1021-2016 AP 104340 10/19/16 10/21/16 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 1021-2016 AP 104340 10/19/16 10/21/16 99.45 .00 99.45 Fund 635 FIRE DISTRICT #1 99.45 Check : 1 Supplier Total: 99.45 .00 99.45 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 16/10/20-13:35 KITTITAS COUNTY FY 2016 October 20 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 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 3,801.60 .00 3,801.60 INVOICE 1021-2016 AP-1 104340 10/19/16 10/21/16 936.85 .00 936.85 Fund 635 FIRE DISTRICT #1 4,738.45 Check : 1 Supplier Total: 4,738.45 .00 4,738.45 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 70.48 .00 70.48 INVOICE 1021-2016 AP-1 104340 10/19/16 10/21/16 23.32 .00 23.32 Fund 635 FIRE DISTRICT #1 93.80 Check : 1 Supplier Total: 93.80 .00 93.80 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 35.14 .00 35.14 Fund 635 FIRE DISTRICT #1 35.14 Check : 1 Supplier Total: 35.14 .00 35.14 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 1,381.88 .00 1,381.88 16/10/20-13:35 KITTITAS COUNTY FY 2016 October 20 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 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 1021-2016 AP 104340 10/19/16 10/21/16 32.32 .00 32.32 INVOICE 1021-2016 AP-1 104340 10/19/16 10/21/16 29.11 .00 29.11 INVOICE 1021-2016 AP-2 104340 10/19/16 10/21/16 64.30 .00 64.30 Fund 635 FIRE DISTRICT #1 125.73 Check : 1 Supplier Total: 125.73 .00 125.73 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 8,774.11 .00 8,774.11 Fund 635 FIRE DISTRICT #1 8,774.11 Check : 1 Supplier Total: 8,774.11 .00 8,774.11 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 939.99 .00 939.99 Fund 635 FIRE DISTRICT #1 939.99 Check : 1 Supplier Total: 939.99 .00 939.99 16/10/20-13:35 KITTITAS COUNTY FY 2016 October 20 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 151.06 .00 151.06 INVOICE 1021-2016 AP-1 104340 10/19/16 10/21/16 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 184.32 Check : 1 Supplier Total: 184.32 .00 184.32 01567 SHIRTWORKS 100 UNIVERSITY ELLENSBURG WA 98926 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 88.70 .00 88.70 Fund 635 FIRE DISTRICT #1 88.70 Check : 1 Supplier Total: 88.70 .00 88.70 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 50.87 .00 50.87 INVOICE 1021-2016 AP-1 104340 10/19/16 10/21/16 252.42 .00 252.42 INVOICE 1021-2016 AP-2 104340 10/19/16 10/21/16 338.28 .00 338.28 16/10/20-13:35 KITTITAS COUNTY FY 2016 October 20 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 Fund 635 FIRE DISTRICT #1 641.57 Check : 1 Supplier Total: 641.57 .00 641.57 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 320.00 .00 320.00 Fund 635 FIRE DISTRICT #1 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 1021-2016 AP 104340 10/19/16 10/21/16 8.63 .00 8.63 Fund 635 FIRE DISTRICT #1 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 20,128.17 .00 20,128.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 20,128.17 .00 20,128.17 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/20-13:35 KITTITAS COUNTY FY 2016 October 20 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 20,128.17 ------------- Total Invoice Expense Distribution: 20,128.17